Greensmart Corp (GREN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 9, 2026
Greensmart Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '03 Jun 30, 2003 | Sep '02 Sep 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | 1997 |
| Cash & Equivalents | 0.04 | 0.13 | 0.07 | 0.56 | 0.61 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.05 | 0.18 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.09 | 0.61 | 0.78 | 0.42 | Upgrade
|
| Cash Growth | -20.57% | 42.38% | -85.19% | -22.09% | 88.50% | 7.04% | Upgrade
|
| Accounts Receivable | 0.84 | 0.93 | 1.54 | 4.59 | 1.68 | 6.64 | Upgrade
|
| Other Receivables | 0.52 | 0.55 | 0.51 | 0.51 | 0.06 | 0.06 | Upgrade
|
| Receivables | 1.36 | 1.49 | 2.05 | 5.1 | 1.96 | 6.8 | Upgrade
|
| Inventory | 4.11 | 0.28 | 0.18 | 0.34 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 5.54 | 1.9 | 2.32 | 6.05 | 2.87 | 7.35 | Upgrade
|
| Property, Plant & Equipment | 0.76 | 0.67 | 0.63 | 0.64 | 0.64 | 0.68 | Upgrade
|
| Other Intangible Assets | - | - | 0.11 | 0.12 | 0.12 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.04 | 0.16 | 0.24 | Upgrade
|
| Total Assets | 6.43 | 2.74 | 4.05 | 6.85 | 3.8 | 8.31 | Upgrade
|
| Accounts Payable | 0.04 | 0.08 | 0.27 | 2.56 | 0.6 | 5.82 | Upgrade
|
| Short-Term Debt | 0.41 | 0.42 | 0.65 | 0.48 | 0.39 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.07 | 0.09 | 0.1 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.3 | 0.09 | 0.18 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.48 | 0.67 | 0.61 | 0.25 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.91 | 1.35 | 1.78 | 3.93 | 1.34 | 6.29 | Upgrade
|
| Total Liabilities | 0.91 | 1.35 | 1.78 | 3.93 | 1.34 | 6.29 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 6.13 | 1.89 | 1.48 | 1.36 | 1.06 | 0.87 | Upgrade
|
| Retained Earnings | -0.69 | -0.57 | 0.65 | 1.42 | 0.98 | 0.75 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0.29 | 0.29 | Upgrade
|
| Total Common Equity | 5.45 | 1.32 | 2.13 | 2.79 | 2.32 | 1.91 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.14 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Shareholders' Equity | 5.51 | 1.4 | 2.27 | 2.92 | 2.46 | 2.02 | Upgrade
|
| Total Liabilities & Equity | 6.43 | 2.74 | 4.05 | 6.85 | 3.8 | 8.31 | Upgrade
|
| Total Debt | 0.41 | 0.42 | 0.65 | 0.48 | 0.39 | 0.31 | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.29 | -0.56 | 0.13 | 0.4 | 0.1 | Upgrade
|
| Net Cash Growth | - | - | - | -67.47% | 294.21% | -71.91% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.09 | -0.23 | 0.06 | 0.16 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 44.34 | 3.67 | 2.68 | 2.33 | 2.17 | 2.07 | Upgrade
|
| Total Common Shares Outstanding | 44.34 | 3.67 | 2.68 | 2.33 | 2.17 | 2.07 | Upgrade
|
| Working Capital | 4.63 | 0.55 | 0.54 | 2.12 | 1.54 | 1.05 | Upgrade
|
| Book Value Per Share | 0.12 | 0.36 | 0.79 | 1.19 | 1.07 | 0.93 | Upgrade
|
| Tangible Book Value | 5.45 | 1.32 | 2.02 | 2.67 | 2.2 | 1.86 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.36 | 0.75 | 1.14 | 1.01 | 0.90 | Upgrade
|
| Land | - | 0.13 | - | - | - | - | Upgrade
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| Buildings | - | 0.58 | 0.55 | 0.54 | 0.5 | 0.13 | Upgrade
|
| Machinery | - | 0.26 | 0.29 | 0.25 | 0.24 | 0.23 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | 0.37 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.