Green Stream Holdings Inc.
GSFI · OTC
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $18 |
| Property Plant & Equip (Net) | $0 | $0 | $56 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $726 | $726 | $726 | $726 |
| Total NC Assets | $726 | $726 | $782 | $782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $726 | $726 | $782 | $800 |
| Liabilities | – | – | – | – |
| Payables | $252 | $248 | $248 | $238 |
| Short-Term Debt | $358 | $358 | $422 | $654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $108 | $161 | $150 |
| Total Curr. Liab. | $729 | $714 | $831 | $1,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $893 |
| Other Liabilities | $0 | $0 | $0 | -$893 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $729 | $714 | $831 | $1,042 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6,542 | $6,293 | $5,490 | $4,774 |
| Retained Earnings | -$14,825 | -$14,810 | -$14,810 | -$14,787 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $8,278 | $8,527 | $9,269 | $9,769 |
| Total Equity | -$3 | $12 | -$49 | -$243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $726 | $726 | $782 | $800 |
| Net Debt | $358 | $358 | $422 | $637 |