Greene Concepts, Inc.
INKW · OTC
10/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $85 | $95 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288 | $289 | $297 | $324 |
| Inventory | $385 | $400 | $418 | $413 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $702 | $774 | $810 | $947 |
| Property Plant & Equip (Net) | $4,695 | $4,728 | $4,744 | $4,754 |
| 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 | $156 | $165 | $164 | $163 |
| Total NC Assets | $4,851 | $4,893 | $4,908 | $4,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,553 | $5,667 | $5,718 | $5,864 |
| Liabilities | – | – | – | – |
| Payables | $36 | $35 | $32 | $28 |
| Short-Term Debt | $1,420 | $1,714 | $1,910 | $2,133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $278 | $174 | $201 |
| Total Curr. Liab. | $1,688 | $2,027 | $2,116 | $2,362 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,688 | $2,027 | $2,116 | $2,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $424 | $341 | $320 | $294 |
| Retained Earnings | -$8,249 | -$8,221 | -$8,119 | -$8,044 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,740 | $11,519 | $11,400 | $11,252 |
| Total Equity | $3,915 | $3,639 | $3,602 | $3,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,603 | $5,667 | $5,718 | $5,864 |
| Net Debt | $1,390 | $1,628 | $1,815 | $1,922 |