Greene Concepts, Inc. (INKW)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (16.67%)
At close: Mar 9, 2026
Greene Concepts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '10 Jul 31, 2010 |
| Cash & Equivalents | 0.38 | 0.9 | 2.58 | 0.09 | 0.01 | 0.03 |
| Short-Term Investments | 0.05 | 0.05 | - | - | - | - |
| Cash & Short-Term Investments | 0.43 | 0.94 | 2.58 | 0.09 | 0.01 | 0.03 |
| Cash Growth | 13070.94% | -63.48% | 2643.97% | 836.73% | -67.80% | - |
| Receivables | 0 | 0.01 | 0.03 | - | 0.03 | 0.01 |
| Inventory | 0.38 | 0.33 | 0.09 | - | 0.45 | 0.27 |
| Prepaid Expenses | 0 | 0 | - | - | - | - |
| Total Current Assets | 0.81 | 1.29 | 2.7 | 0.09 | 0.49 | 0.31 |
| Property, Plant & Equipment | 4.61 | 4.55 | 3.85 | 3.25 | - | 0.01 |
| Long-Term Deferred Charges | - | - | - | - | 0.22 | 0.76 |
| Other Long-Term Assets | 0.33 | 0.36 | 0.1 | 0 | -0 | - |
| Total Assets | 5.76 | 6.19 | 6.65 | 3.34 | 0.71 | 1.08 |
| Accounts Payable | 0.1 | 0.13 | 0.04 | 0.04 | 0.09 | 0.08 |
| Accrued Expenses | 0.08 | 0.06 | 0.03 | 0.01 | - | 0 |
| Short-Term Debt | 2.28 | 2.22 | 1.25 | 1.93 | 1.67 | 0.15 |
| Other Current Liabilities | - | 0.01 | 0.29 | -0.05 | -0.09 | - |
| Total Current Liabilities | 2.46 | 2.41 | 1.6 | 1.93 | 1.67 | 0.23 |
| Long-Term Debt | - | - | - | - | - | 0.96 |
| Other Long-Term Liabilities | -0 | -0 | -0 | - | - | - |
| Total Liabilities | 2.45 | 2.41 | 1.6 | 1.93 | 1.67 | 1.19 |
| Common Stock | 0.21 | 0.21 | 0.21 | 0.08 | 0.07 | 0.37 |
| Additional Paid-In Capital | 10.21 | 9.99 | 9.92 | 3.31 | 0.65 | - |
| Retained Earnings | -7.12 | -6.42 | -5.08 | -1.97 | -1.68 | -0.48 |
| Total Common Equity | 3.31 | 3.78 | 5.04 | 1.42 | -0.96 | -0.11 |
| Shareholders' Equity | 3.31 | 3.78 | 5.04 | 1.42 | -0.96 | -0.11 |
| Total Liabilities & Equity | 5.76 | 6.19 | 6.65 | 3.34 | 0.71 | 1.08 |
| Total Debt | 2.28 | 2.22 | 1.25 | 1.93 | 1.67 | 1.12 |
| Net Cash (Debt) | -1.85 | -1.27 | 1.34 | -1.83 | -1.66 | -1.08 |
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | - |
| Filing Date Shares Outstanding | 2,115 | 2,085 | 2,072 | 863.11 | 873.11 | - |
| Total Common Shares Outstanding | 2,115 | 2,085 | 2,072 | 783.11 | 873.11 | - |
| Working Capital | -1.64 | -1.13 | 1.09 | -1.83 | -1.18 | 0.08 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - |
| Tangible Book Value | 3.31 | 3.78 | 5.04 | 1.42 | -0.96 | -0.11 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | - |
| Machinery | - | - | - | - | - | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.