Greene Concepts, Inc.
INKW · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $195 | $896 | $2,581 |
| Short-Term Investments | $0 | $0 | $47 | $0 |
| Receivables | $306 | $35 | $10 | $27 |
| Inventory | $445 | $326 | $331 | $92 |
| Other Curr. Assets | $0 | $0 | $2 | $0 |
| Total Curr. Assets | $989 | $556 | $1,286 | $2,699 |
| Property Plant & Equip (Net) | $4,771 | $4,592 | $4,547 | $3,847 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $359 | $349 | $355 | $102 |
| Total NC Assets | $5,131 | $4,942 | $4,902 | $3,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,120 | $5,498 | $6,188 | $6,647 |
| Liabilities | – | – | – | – |
| Payables | $30 | $72 | $130 | $38 |
| Short-Term Debt | $2,462 | $2,341 | $2,215 | $1,245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $123 | $66 | $321 |
| Total Curr. Liab. | $2,689 | $2,536 | $2,411 | $1,604 |
| 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 | -$1 | -$0 |
| Total NC Liab. | $0 | $0 | -$1 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,689 | $2,536 | $2,411 | $1,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $289 | $227 | $208 | $207 |
| Retained Earnings | -$8,065 | -$7,823 | -$6,419 | -$5,082 |
| AOCI | $0 | $10,785 | $0 | $0 |
| Other Equity | $11,207 | -$227 | $9,987 | $9,917 |
| Total Equity | $3,431 | $2,962 | $3,776 | $5,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,120 | $5,498 | $6,188 | $6,647 |
| Net Debt | $2,224 | $2,146 | $1,320 | -$1,335 |