GREENLIT VENTURES INC (GLVT) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed Sep 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLVT SEC filings page.
This page shows GREENLIT VENTURES INC (GLVT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rising reported obligations and recurring losses dominate the record, while revenue and asset data cannot establish an operating business model.
Reported liabilities increased from$35K in FY2021 to$237K in FY2025, while interest expense rose from$61K to$14K ; the combination points to a growing financing burden even as operating scale remains unreported.
The FY2024 net loss of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
GREENLIT VENTURES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GREENLIT VENTURES INC reported a net loss of $49K with operating cash flow of $0 for the period. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GREENLIT VENTURES INC reported -$18K in net income in Q1 2026. This represents an increase of 10.7% from the same quarter a year earlier.
GREENLIT VENTURES INC earned $0.00 per diluted share (EPS) in Q1 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
GREENLIT VENTURES INC held $0 in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
GLVT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4K+18.4% | N/A | $4K+20.2% | $3K+24.4% | $3K+14.1% | N/A | $3K+38.2% | $3K+244.1% |
| Net Income | -$18K+10.7% | N/A | -$9K-31.5% | -$9K+50.7% | -$21K+89.3% | N/A | -$7K+38.8% | -$18K-62.5% |
| EPS (Diluted) | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 4M0.0% | N/A | 4M0.0% | 4M0.0% | 4M | N/A | 4M-39.4% | 4M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, EPS (Basic).
GLVT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $256K+22.1% | $237K+25.7% | $228K+26.4% | $219K+26.2% | $210K+35.2% | $189K+22.6% | $180K+28.9% | $173K+35.0% |
| Current Liabilities | $58K+57.8% | $44K+71.7% | $37K+62.7% | $33K+74.6% | $37K+127.2% | $26K+88.0% | $23K+110.7% | $19K-85.1% |
| Non-Current Liabilities | $198K+14.5% | $193K+18.4% | $191K+21.2% | $185K+20.2% | $173K+24.4% | $163K+16.3% | $158K+22.1% | $154K |
| Total Equity | -$256K-22.1% | -$237K-25.7% | -$228K-26.4% | -$219K-26.2% | -$210K-35.2% | -$189K-22.6% | -$180K-28.9% | -$173K-35.0% |
| Retained Earnings | -$790K-6.2% | -$772K-6.7% | -$772K-8.0% | -$753K-6.4% | -$744K-7.9% | -$723K-45.9% | -$715K-48.4% | -$707K-50.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GLVT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GLVT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$237K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where GREENLIT VENTURES INC Ranks
Frequently Asked Questions
Is GREENLIT VENTURES INC profitable?
No, GREENLIT VENTURES INC (GLVT) reported a net income of -$49K in fiscal year 2025.
What is GREENLIT VENTURES INC's operating cash flow?
GREENLIT VENTURES INC (GLVT) generated $0 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GREENLIT VENTURES INC's total assets?
GREENLIT VENTURES INC (GLVT) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is GREENLIT VENTURES INC's current ratio?
GREENLIT VENTURES INC (GLVT) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is GREENLIT VENTURES INC's debt-to-equity ratio negative or not reported?
GREENLIT VENTURES INC (GLVT) has negative shareholder equity of -$237K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are GREENLIT VENTURES INC's earnings high quality?
GREENLIT VENTURES INC (GLVT) reported a net loss of $49K with operating cash flow of $0 for the period. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.