INKW OTC
Greene Concepts, Inc.
1W: -18.5%
1M: +57.1%
3M: -54.2%
YTD: -65.6%
1Y: -69.4%
3Y: -94.7%
5Y: -99.1%
$0.01
-0.00 (-18.52%)
Weekly Expected Move ±51.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+11.3% ▲
5Y CAGR: +12.8%
Total Liabilities
$3M
+6.0% ▲
5Y CAGR: +6.9%
Shareholders Equity
$3M
+15.8% ▲
5Y CAGR: +19.3%
Cash & Investments
$238K
+21.7% ▲
5Y CAGR: +20.4%
Total Debt
$2M
+5.2% ▲
5Y CAGR: +5.0%
Net Debt
$2M
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67K | $3M | $896K | $195K | $238K |
| Short-Term Investments | $0 | $0 | $47K | $342 | $33 |
| Cash & ST Investments | $67K | $3M | $942K | $196K | $238K |
| Net Receivables | $889 | $27K | $10K | $35K | $306K |
| Inventory | $51K | $92K | $331K | $326K | $445K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $119K | $3M | $1M | $556K | $989K |
| Property, Plant & Equip. | $4M | $4M | $5M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $703 | $0 |
| Other Non-Current Assets | $254K | $102K | $355K | $349K | $359K |
| Total Non-Current Assets | $4M | $4M | $5M | $5M | $5M |
| Total Assets | $4M | $7M | $6M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $28K | $38K | $130K | $72K | $30K |
| Short-Term Debt | $3M | $1M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163K | $289K | $10K | $123K | $197K |
| Total Current Liabilities | $3M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$29 | -$630 | $0 | $0 |
| Total Non-Current Liabilities | $0 | -$29 | -$630 | $0 | $0 |
| Total Liabilities | $3M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $128K | $207K | $208K | $227K | $289K |
| Retained Earnings | -$3M | -$5M | -$6M | -$8M | -$8M |
| Accumulated OCI | $4M | $0 | $0 | $11M | $0 |
| Total Stockholders Equity | $2M | $5M | $4M | $3M | $3M |
| Total Liabilities & Equity | $4M | $7M | $6M | $5M | $6M |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $2M | $2M | $2M |
| Net Debt | $2M | -$1M | $1M | $2M | $2M |
| Total Investments | $0 | $0 | $47K | $1K | $33 |