Greenlit Ventures Financials
This page shows Greenlit Ventures (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).
Reported fundamentals are too sparse and internally constrained to show a clear operating business model.
Across FY2023-FY2025, the only recurring usable pattern is negative equity alongside positive liabilities, which implies obligations are carrying the balance sheet rather than accumulated assets or retained profits. Because the revenue, asset, and cash-flow fields cannot be used together, normal tests like margin shape and cash conversion do not produce a reliable operating read.
What the filings still suggest is capital-structure dependence rather than self-funding operations: the balance sheet appears supported by claims on the company while book equity remains below zero across the usable periods.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We are recalculating Greenlit Ventures's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Greenlit Ventures generates $0.00 in operating cash flow ($0 OCF vs -$49K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Greenlit Ventures reported -$49K in net income in fiscal year 2025. This represents an increase of 78.7% from the prior year.
Greenlit Ventures earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.7% from the prior year.
Cash & Balance Sheet
Greenlit Ventures held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Greenlit Ventures had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
GLVT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $4K+8.4% | $3K+6.9% | $3K | N/A | $3K+12.3% | $3K-1.9% | $3K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$9K-5.0% | -$9K+56.9% | -$21K | N/A | -$7K+60.6% | -$18K+90.6% | -$194K |
| EPS (Diluted) | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A | $0.00 | $0.00+100.0% | $-0.03 |
GLVT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $237K+4.2% | $228K+4.3% | $219K+4.3% | $210K+11.0% | $189K+4.8% | $180K+4.1% | $173K+11.7% | $155K |
| Current Liabilities | $44K+19.1% | $37K+11.0% | $33K-9.8% | $37K+44.0% | $26K+12.9% | $23K+19.2% | $19K+17.3% | $16K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$237K-4.2% | -$228K-4.3% | -$219K-4.3% | -$210K-11.0% | -$189K-4.8% | -$180K-4.1% | -$173K-11.7% | -$155K |
| Retained Earnings | -$772K0.0% | -$772K-2.5% | -$753K-1.2% | -$744K-2.9% | -$723K-1.2% | -$715K-1.0% | -$707K-2.6% | -$689K |
GLVT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GLVT Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
Is Greenlit Ventures profitable?
No, Greenlit Ventures (GLVT) reported a net income of -$49K in fiscal year 2025.
What is Greenlit Ventures's operating cash flow?
Greenlit Ventures (GLVT) generated $0 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Greenlit Ventures's total assets?
Greenlit Ventures (GLVT) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Greenlit Ventures's current ratio?
Greenlit Ventures (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's debt-to-equity ratio negative or not reported?
Greenlit Ventures (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's earnings high quality?
Greenlit Ventures (GLVT) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). 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.