GREH OTC
Green Rain Energy Holdings Inc.
1W: -42.0%
1M: -42.0%
3M: -22.0%
YTD: -40.8%
1Y: -56.4%
3Y: -94.0%
5Y: -99.8%
$0.01
+0.00 (+56.76%)
Weekly Expected Move ±76.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
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Balance Sheet Trends
Total Assets
$2M
-92.9% ▼
5Y CAGR: -44.3%
Total Liabilities
$36M
+9.8% ▲
5Y CAGR: -0.1%
Shareholders Equity
-$35M
-284.0% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$36M
+10.4% ▲
5Y CAGR: -0.1%
Net Debt
$36M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $0 |
| Property, Plant & Equip. | $30M | $30M | $25M | $23M | $197K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $1M | $2M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $31M | $31M | $26M | $24M | $2M |
| Total Assets | $31M | $31M | $26M | $24M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $171K | $27K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $150K | $15K | $15K | $0 | $0 |
| Total Current Liabilities | $150K | $15K | $15K | $171K | $27K |
| Long-Term Debt | $27M | $29M | $34M | $33M | $36M |
| Other Non-Current Liab. | $383K | $383K | $383K | $383K | $383K |
| Total Non-Current Liabilities | $27M | $29M | $34M | $33M | $36M |
| Total Liabilities | $28M | $29M | $34M | $33M | $36M |
| — Equity — | |||||
| Common Stock | $719K | $2M | $3M | $6M | $6M |
| Retained Earnings | -$7M | -$9M | -$12M | -$13M | -$16M |
| Accumulated OCI | -$719K | -$2M | -$3M | -$6M | -$25M |
| Total Stockholders Equity | $4M | $2M | -$8M | -$9M | -$35M |
| Total Liabilities & Equity | $31M | $31M | $26M | $24M | $2M |
| — Key Metrics — | |||||
| Total Debt | $27M | $29M | $34M | $33M | $36M |
| Net Debt | $27M | $29M | $34M | $33M | $36M |
| Total Investments | $1M | $1M | $1M | $1M | $2M |