Greene Concepts (INKW) Financial Statements

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Greene Concepts Financial Overview

Greene Concepts's market cap is currently $1.03M. The company's EPS TTM is $0; its P/E ratio is -5.41; Greene Concepts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	$ 990.83K	$ 856.54K	$ 719.73K	$ 308.12K	$ 419.11K
Gross Profit	$ 624.62K	$ 295.68K	$ 62.70K	$ -50.47K	$ -83.75K
Operating Income	$ -171.75K	$ -551.22K	$ -1.41M	$ -1.24M	$ -2.66M
EBITDA	$ -102.79K	$ -172.92K	$ -1.32M	$ -1.17M	$ -2.27M
Net Income	$ -169.54K	$ -241.89K	$ -1.40M	$ -1.34M	$ -2.38M
Balance Sheet
Cash & Short-Term Investments	$ 52.66K	$ 238.22K	$ 195.79K	$ 942.48K	$ 2.58M
Total Assets	$ 5.60M	$ 6.12M	$ 5.50M	$ 6.19M	$ 6.65M
Total Debt	$ 1.55M	$ 2.46M	$ 2.34M	$ 2.22M	$ 1.25M
Net Debt	$ 1.50M	$ 2.22M	$ 2.15M	$ 1.32M	$ -1.34M
Total Liabilities	$ 1.78M	$ 2.69M	$ 2.54M	$ 2.41M	$ 1.60M
Stockholders' Equity	$ 3.82M	$ 3.43M	$ 2.96M	$ 3.78M	$ 5.04M
Cash Flow
Free Cash Flow	$ -217.61K	$ -981.64K	$ -1.42M	$ -2.73M	$ -2.00M
Operating Cash Flow	$ -206.25K	$ -732.90K	$ -1.30M	$ -1.96M	$ -1.97M
Investing Cash Flow	$ -11.37K	$ -248.75K	$ -119.66K	$ -769.20K	$ -24.60K
Financing Cash Flow	$ 32.09K	$ 1.02M	$ 722.64K	$ 1.04M	$ 4.51M

Currency in USD

Greene Concepts Earnings and Revenue History

Income Statement >

Greene Concepts Debt to Assets

Balance Sheet >

Greene Concepts Cash Flow

Cash Flow >

Greene Concepts Forecast EPS vs Actual EPS

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