Income Statement Greene Concepts, Inc.

Stocks

INKW

US39468C4033

Market Closed - OTC Markets 15:57:16 2026-09-18 EDT			5-day change	1st Jan Change
0.0120 ^USD	-7.31%		-13.57%	-49.58%

03-24	Greene Concepts, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI
25-01-16	Greene Concepts Partners With TEN Alkaline Spring Water to Provide Third-Party White Label Gallon Production	CI

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Published financial data: GREENE CONCEPTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (USD)	2022 (USD)	2024 (USD)	2025 (USD)
Revenues	419K	308K	866K	991K
Total Revenues	419K	308K	866K	991K
Cost of Goods Sold, Total	533K	311K	492K	297K
Gross Profit	-114K	-2.88K	374K	694K
Selling General & Admin Expenses, Total	2.46M	1.15M	835K	779K
Depreciation & Amortization - (IS)	68.96K	68.96K	68.96K	68.96K
Other Operating Expenses	10.68K	13.48K	11.55K	17.78K
Other Operating Expenses, Total	2.54M	1.23M	916K	865K
Operating Income	-2.66M	-1.24M	-542K	-172K
Interest Expense, Total	-48.75K	-101K	-	-3.31K
Interest And Investment Income	87	93	97.46K	5.52K
Net Interest Expenses	-48.67K	-101K	97.46K	2.21K
Other Non Operating Income (Expenses)	1	-	-9K	-
EBT, Excl. Unusual Items	-2.7M	-1.34M	-454K	-170K
Asset Writedown	-150K	-	-	-
Other Unusual Items	470K	-	212K	-
EBT, Incl. Unusual Items	-2.38M	-1.34M	-242K	-170K
Earnings From Continuing Operations	-2.38M	-1.34M	-242K	-170K
Net Income to Company	-2.38M	-1.34M	-242K	-170K
Net Income - (IS)	-2.38M	-1.34M	-242K	-170K
Net Income to Common Incl Extra Items	-2.38M	-1.34M	-242K	-170K
Net Income to Common Excl. Extra Items	-2.38M	-1.34M	-242K	-170K
Per Share Items
Net EPS - Basic	-0.09	-0.05	-0.01	-0
Basic EPS - Continuing Operations	-0.09	-0.05	-0.01	-0
Basic Weighted Average Shares Outstanding	25.9M	26.06M	36.13M	48.14M
Net EPS - Diluted	-0.09	-0.05	-0.01	-0
Diluted EPS - Continuing Operations	-0.09	-0.05	-0.01	-0
Diluted Weighted Average Shares Outstanding	25.9M	26.06M	36.13M	48.14M
Normalized Basic EPS	-0.07	-0.03	-0.01	-0
Normalized Diluted EPS	-0.07	-0.03	-0.01	-0
Supplemental Items
EBITDA	-2.59M	-1.17M	-473K	-103K
EBITA	-2.66M	-1.24M	-542K	-172K
EBIT	-2.66M	-1.24M	-542K	-172K
Total Revenues (As Reported)	419K	308K	866K	991K
Normalized Net Income	-1.69M	-836K	-284K	-106K
Supplemental Operating Expense Items
Advertising Expense	-	-	150K	145K
Marketing Expenses	1.97M	238K	11.65K	46.44K
Selling and Marketing Expenses	1.97M	238K	161K	192K
General and Administrative Expenses	492K	913K	644K	546K
Maintenance & Repair Expenses, Total	99.13K	21.38K	-	-
Stock-Based Comp., Other (Total)	-879	-744	-	-
Total Stock-Based Compensation	-879	-744	-	-

Fiscal Period: July	2021 (USD)	2022 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	2.58M	896K	238K	52.66K
Short Term Investments	-	46.97K	33	1
Total Cash And Short Term Investments	2.58M	942K	238K	52.66K
Accounts Receivable, Total	26.65K	10.05K	306K	293K
Total Receivables	26.65K	10.05K	306K	293K
Inventory	91.83K	331K	445K	377K
Prepaid Expenses	-	2K	-	-
Total Current Assets	2.7M	1.29M	989K	723K
Net Property Plant And Equipment	3.85M	4.55M	4.77M	4.71M
Other Long-Term Assets, Total	102K	355K	359K	164K
Total Assets	6.65M	6.19M	6.12M	5.6M
Liabilities
Accounts Payable, Total	37.92K	130K	29.79K	37.92K
Accrued Expenses, Total	32.07K	56.74K	-	-
Short-term Borrowings	1.25M	2.22M	2.46M	1.55M
Other Current Liabilities	289K	10.26K	197K	198K
Total Current Liabilities	1.6M	2.41M	2.69M	1.78M
Other Non Current Liabilities	-29	-630	-	-
Total Liabilities	1.6M	2.41M	2.69M	1.78M
Preferred Stock Convertible	833	89	89	89
Total Preferred Equity	833	89	89	89
Common Stock, Total	207K	208K	289K	385K
Additional Paid In Capital	9.92M	9.99M	11.21M	11.67M
Retained Earnings	-5.08M	-6.42M	-8.07M	-8.23M
Total Common Equity	5.04M	3.78M	3.43M	3.82M
Total Equity	5.04M	3.78M	3.43M	3.82M
Total Liabilities And Equity	6.65M	6.19M	6.12M	5.6M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.9M	26.06M	36.13M	48.14M
ECS Total Common Shares Outstanding	25.9M	26.06M	36.13M	48.14M
Book Value / Share	0.19	0.14	0.09	0.08
Tangible Book Value	5.04M	3.78M	3.43M	3.82M
Tangible Book Value Per Share	0.19	0.14	0.09	0.08
Total Debt	1.25M	2.22M	2.46M	1.55M
Net Debt	-1.34M	1.27M	2.22M	1.5M
Account Code - Inventory Valuation	-	3	-	-
Full Time Employees	-	1	-	-
Part Time Employees	-	1	-	-

Fiscal Period: July	2021 (USD)	2022 (USD)	2024 (USD)	2025 (USD)
Net Income	-2.38M	-1.34M	-242K	-170K
Depreciation & Amortization - CF	68.96K	68.96K	68.96K	68.96K
Depreciation & Amortization, Total	68.96K	68.96K	68.96K	68.96K
Asset Writedown & Restructuring Costs	150K	-	-	-
Stock-Based Compensation (CF)	-879	-744	-	-
Other Operating Activities, Total	-	-	-213K	-
Change In Accounts Receivable	-25.76K	16.6K	-271K	12.41K
Change In Inventories	-62.61K	-239K	-120K	68.43K
Change In Accounts Payable	-42.25K	91.16K	-41.93K	8.12K
Change in Other Net Operating Assets	323K	-557K	85.01K	-195K
Cash from Operations	-1.97M	-1.96M	-733K	-206K
Capital Expenditure	-24.06K	-769K	-249K	-11.37K
Cash from Investing	-24.06K	-769K	-249K	-11.37K
Short Term Debt Issued, Total	-	970K	326K	-
Total Debt Issued	-	970K	326K	-
Short Term Debt Repaid, Total	-2.73M	-	-	-523K
Total Debt Repaid	-2.73M	-	-	-523K
Issuance of Common Stock	1.36M	71.27K	698K	555K
Other Financing Activities, Total	5.88M	-	-	-
Cash from Financing	4.51M	1.04M	1.02M	32.09K
Miscellaneous Cash Flow Adjustments	-	-23M	-	-
Net Change in Cash	2.51M	-24.69M	42.73K	-186K
Supplemental Items
Levered Free Cash Flow	-	-1.92M	-	38.07K
Unlevered Free Cash Flow	-	-1.86M	-	40.14K
Change In Net Working Capital	-	387K	-	-89.89K
Net Debt Issued / Repaid	-2.73M	970K	326K	-523K

Fiscal Period: July	2021 (USD)	2022 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-	-12.04	-	-1.83
Return on Total Capital	-	-12.59	-	-1.91
Return On Equity %	-	-30.32	-	-4.68
Return on Common Equity	-	-30.33	-	-4.68
Margin Analysis
Gross Profit Margin %	-27.18	-0.94	43.17	70
SG&A Margin	587.35	373.65	96.51	78.58
EBITDA Margin %	-617.08	-378.96	-54.68	-10.37
EBITA Margin %	-633.53	-401.35	-62.64	-17.33
EBIT Margin %	-633.53	-401.35	-62.64	-17.33
Income From Continuing Operations Margin %	-568.79	-433.98	-27.95	-17.11
Net Income Margin %	-568.79	-433.98	-27.95	-17.11
Net Avail. For Common Margin %	-568.79	-433.98	-27.95	-17.11
Normalized Net Income Margin	-403.21	-271.24	-32.77	-10.69
Levered Free Cash Flow Margin	-	-624.32	-	3.84
Unlevered Free Cash Flow Margin	-	-603.91	-	4.05
Asset Turnover
Asset Turnover	-	0.05	-	0.17
Fixed Assets Turnover	-	0.07	-	0.21
Receivables Turnover (Average Receivables)	-	16.79	-	3.31
Inventory Turnover (Average Inventory)	-	1.47	-	0.72
Short Term Liquidity
Current Ratio	1.68	0.53	0.37	0.41
Quick Ratio	1.63	0.39	0.2	0.19
Operating Cash Flow to Current Liabilities	-1.23	-0.81	-0.27	-0.12
Days Sales Outstanding (Average Receivables)	-	21.74	-	110.3
Days Outstanding Inventory (Average Inventory)	-	248.18	-	504.85
Average Days Payable Outstanding	-	55.59	-	54
Cash Conversion Cycle (Average Days)	-	214.32	-	561.15
Long Term Solvency
Total Debt/Equity	24.69	58.66	71.76	40.56
Total Debt / Total Capital	19.8	36.97	41.78	28.86
Total Liabilities / Total Assets	24.13	38.97	43.94	31.85
EBIT / Interest Expense	-54.46	-12.29	-	-51.89
EBITDA / Interest Expense	-53.05	-11.6	-	-31.05
(EBITDA - Capex) / Interest Expense	-53.54	-19.25	-	-34.49
Total Debt / EBITDA	-0.48	-1.9	-5.2	-15.06
Net Debt / EBITDA	0.52	-1.09	-4.7	-14.55
Total Debt / (EBITDA - Capex)	-0.48	-1.14	-3.41	-13.56
Net Debt / (EBITDA - Capex)	0.51	-0.66	-3.08	-13.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-26.48	-	14.47
Gross Profit, 1 Yr. Growth %	-	-97.47	-	85.63
EBITDA, 1 Yr. Growth %	-	-54.85	-	-78.28
EBITA, 1 Yr. Growth %	-	-53.43	-	-68.32
EBIT, 1 Yr. Growth %	-	-53.43	-	-68.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	-43.91	-	-29.91
Net Income, 1 Yr. Growth %	-	-43.91	-	-29.91
Normalized Net Income, 1 Yr. Growth %	-	-50.55	-	-62.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-44.25	-	-47.4
Accounts Receivable, 1 Yr. Growth %	-	-62.28	-	-4.06
Inventory, 1 Yr. Growth %	-	260.55	-	-15.36
Net Property, Plant and Equip., 1 Yr. Growth %	-	18.2	-	-1.21
Total Assets, 1 Yr. Growth %	-	-6.91	-	-8.49
Tangible Book Value, 1 Yr. Growth %	-	-25.11	-	11.24
Common Equity, 1 Yr. Growth %	-	-25.11	-	11.24
Cash From Operations, 1 Yr. Growth %	-	-0.84	-	-71.86
Capital Expenditures, 1 Yr. Growth %	-	3.1K	-	-95.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	130.21	-	67.6	-
Gross Profit, 2 Yr. CAGR %	36.71	-	1.04K	-
EBITDA, 2 Yr. CAGR %	277.04	-	-36.34	-
EBITA, 2 Yr. CAGR %	225.92	-	-33.78	-
EBIT, 2 Yr. CAGR %	225.92	-	-33.78	-
Earnings From Cont. Operations, 2 Yr. CAGR %	187.78	-	-57.47	-
Net Income, 2 Yr. CAGR %	187.78	-	-57.47	-
Normalized Net Income, 2 Yr. CAGR %	206.49	-	-41.75	-
Diluted EPS Before Extra, 2 Yr. CAGR %	76.92	-	-63.88	-
Accounts Receivable, 2 Yr. CAGR %	-	-	451.47	-
Inventory, 2 Yr. CAGR %	-	-	15.98	-
Net Property, Plant and Equip., 2 Yr. CAGR %	8.8	-	2.44	-
Total Assets, 2 Yr. CAGR %	40.97	-	-0.55	-
Tangible Book Value, 2 Yr. CAGR %	88.64	-	-4.69	-
Common Equity, 2 Yr. CAGR %	88.64	-	-4.69	-
Cash From Operations, 2 Yr. CAGR %	98.45	-	-38.8	-
Capital Expenditures, 2 Yr. CAGR %	-86.65	-	-43.13	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	102.92	57.36	27.35	47.6
Gross Profit, 3 Yr. CAGR %	67.34	-63.83	48.58	521.87
EBITDA, 3 Yr. CAGR %	346.73	85.84	-43.23	-55.52
EBITA, 3 Yr. CAGR %	202.27	70.39	-41.11	-48.21
EBIT, 3 Yr. CAGR %	202.27	70.39	-41.11	-48.21
Earnings From Cont. Operations, 3 Yr. CAGR %	191.6	66.86	-53.36	-49.76
Net Income, 3 Yr. CAGR %	191.6	66.86	-53.36	-49.76
Normalized Net Income, 3 Yr. CAGR %	204.11	66.86	-44.84	-49.76
Diluted EPS Before Extra, 3 Yr. CAGR %	105.3	20.4	-58.26	-59.06
Accounts Receivable, 3 Yr. CAGR %	-1.14	-	125.52	207.85
Inventory, 3 Yr. CAGR %	-41.27	-	69.27	4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-	11.85	7.45	1.21
Total Assets, 3 Yr. CAGR %	110.86	22.76	-2.72	-3.27
Tangible Book Value, 3 Yr. CAGR %	73.75	38.65	-12.05	0.35
Common Equity, 3 Yr. CAGR %	73.75	38.65	-12.05	0.35
Cash From Operations, 3 Yr. CAGR %	267.11	57.48	-28.12	-52.77
Capital Expenditures, 3 Yr. CAGR %	-	-17.1	117.84	-75.46
Levered Free Cash Flow, 3 Yr. CAGR %	-	25.16	-	-72.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	24.8	-	-72.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	61.38	-
Gross Profit, 5 Yr. CAGR %	-	-	43.71	-
EBITDA, 5 Yr. CAGR %	-	-	21.07	-
EBITA, 5 Yr. CAGR %	-	-	16.75	-
EBIT, 5 Yr. CAGR %	-	-	16.75	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-3.42	-
Net Income, 5 Yr. CAGR %	-	-	-3.42	-
Normalized Net Income, 5 Yr. CAGR %	-	-	9.53	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-25.62	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	7.99	-
Total Assets, 5 Yr. CAGR %	-	-	12.84	-
Tangible Book Value, 5 Yr. CAGR %	-	-	19.35	-
Common Equity, 5 Yr. CAGR %	-	-	19.35	-
Cash From Operations, 5 Yr. CAGR %	-	-	7.9	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-28.7	-