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Greenlit Ventures (GLVT) Financials

GLVT OTC
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income -$47K n/m YoY
EPS (Diluted) $0.00 n/m YoY
Operating Cash Flow $0 n/m YoY
Market Cap $65K as of Nov 2, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Oct 8, 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).

Rhea AI GLVT FY2025

Greenlit Ventures reports no operating scale, while liabilities and interest costs increasingly shape its financial profile.

From FY2023 to FY2025, total liabilities rose from $154K to $237K while long-term debt reached $193K, making financing—not operations—the clearest reported balance-sheet driver.

The FY2025 net loss narrowed to $49K from $227K in FY2024, yet interest expense rose to $14K from $12K; the improvement therefore did not come from lower financing costs.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Greenlit Ventures Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Earnings Quality No Cash Backing
N/A

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

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Earnings & Revenue

Net Income
-$10K
YoYn/m
QoQn/m
5Y CAGRn/m

Greenlit Ventures Inc reported a net loss of $10K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Greenlit Ventures Inc earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$0
YoYn/m
QoQn/m

Greenlit Ventures Inc held $0 in cash against $205K in long-term debt as of Q2 2026.

Shares Outstanding
4M
YoY0.0%

Greenlit Ventures Inc had 4M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 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.

GLVT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Interest Expense$4K+14.5%$4K+18.4%N/A$4K+20.2%$3K+24.4%$3K+14.1%N/A$3K+38.2%
Net Income-$10Kn/m-$18Kn/m-$10Kn/m-$9Kn/m-$9Kn/m-$21Kn/m-$9Kn/m-$7Kn/m
EPS (Diluted)$0.00n/m$0.00n/m$0.00n/m$0.00n/m$0.00n/m-$0.01$0.00$0.00n/m
Diluted Shares (Avg)4M0.0%4M0.0%N/A4M0.0%4M0.0%4MN/A4M-39.4%

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.

GLVT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Current Assets$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Cash & Equivalents$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$266K+21.6%$256K+22.1%$237K+25.7%$228K+26.4%$219K+26.2%$210K+35.2%$189K+22.6%$180K+28.9%
Current Liabilities$61K+83.3%$58K+57.8%$44K+71.7%$37K+62.7%$33K+74.6%$37K+127.2%$26K+88.0%$23K+110.7%
Non-Current Liabilities$205K+10.5%$198K+14.5%$193K+18.4%$191K+21.2%$185K+20.2%$173K+24.4%$163K+16.3%$158K+22.1%
Long-Term Debt$205K+10.5%$198K+14.5%$193K+18.4%$191K+21.2%$185K+20.2%$173K+24.4%$163K+16.3%$158K+22.1%
Total Equity-$266Kn/m-$256Kn/m-$237Kn/m-$228Kn/m-$219Kn/m-$210Kn/m-$189Kn/m-$180Kn/m
Retained Earnings-$800Kn/m-$790Kn/m-$772Kn/m-$772Kn/m-$753Kn/m-$744Kn/m-$723Kn/m-$715Kn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

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.

GLVT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Stock-Based CompensationN/AN/AN/AN/AN/A$0-100.0%N/AN/A

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.

GLVT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Current Ratio0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$237K), which causes the debt-to-equity, liabilities-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.

Frequently Asked Questions

No, Greenlit Ventures Inc (GLVT) reported a net loss of $47K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $49K.

Greenlit Ventures Inc (GLVT) reported diluted earnings per share of -$0.01 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Greenlit Ventures Inc (GLVT) had $0 in cash and equivalents against $193K in long-term debt.

Greenlit Ventures Inc (GLVT) generated $0 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Greenlit Ventures Inc (GLVT) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

Greenlit Ventures Inc (GLVT) had 4M shares outstanding as of fiscal year 2025.

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.

Greenlit Ventures Inc (GLVT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $65K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Greenlit Ventures Inc (GLVT) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $65K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Greenlit Ventures Inc (GLVT) has negative shareholder equity of -$237K as of fiscal year 2025, so no debt-to-equity or liabilities-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.

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.

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