Green Stream Hldgs Inc Financials
This page shows Green Stream Hldgs Inc (GSFI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Key Financial Metrics
Green Stream Hldgs Inc held $66 in cash against $0 in long-term debt as of fiscal year 2023.
Green Stream Hldgs Inc had 6.29B shares outstanding in fiscal year 2023. This represents an increase of 113.9% from the prior year.
GSFI Income Statement
| Metric | Q2'23 | Q1'23 | Q3'23 | Q2'22 | Q1'22 | Q3'22 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18K-11.0% | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $18K-11.0% | $20K | $0 | $0 | $0 | $0 | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $60-52.8% | $127 | $0-100.0% | $19-97.2% | $685-99.4% | $110K+123.9% | $49K+222.0% | $15K |
| Operating Income | -$4K-10605.9% | -$34+99.9% | -$47K+27.3% | -$65K-186.8% | -$23K+97.1% | -$787K+52.3% | -$1.7M-199.3% | -$551K |
| Interest Expense | $11K | $0-100.0% | $20K+288.7% | $5K | $0-100.0% | $34K+184.8% | $12K-78.6% | $55K |
| Income Tax | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $0 |
| Net Income | -$15K-44011.8% | -$34+99.9% | -$67K+4.2% | -$70K-150.6% | -$28K+96.6% | -$821K+64.0% | -$2.3M-275.6% | -$606K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
GSFI Balance Sheet
| Metric | Q2'23 | Q1'23 | Q3'23 | Q2'22 | Q1'22 | Q3'22 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $726K0.0% | $726K-9.2% | $800K+2.3% | $782K-42.0% | $1.3M+60.1% | $841K-20.8% | $1.1M-24.0% | $1.4M |
| Current Assets | $62-6.1% | $66-99.6% | $18K | $0-100.0% | $250.0% | $25-99.9% | $39K+392.7% | $8K |
| Cash & Equivalents | $62-6.1% | $66-99.6% | $18K | $0-100.0% | $7K+28856.0% | $25-99.9% | $39K+392.7% | $8K |
| 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 | $729K+2.1% | $714K-31.5% | $1.0M+10.0% | $948K-46.2% | $1.8M+45.5% | $1.2M+14.5% | $1.1M-12.4% | $1.2M |
| Current Liabilities | $729K+2.1% | $714K-31.5% | $1.0M+10.0% | $948K-10.8% | $1.1M-12.2% | $1.2M+14.5% | $1.1M-12.4% | $1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3K-129.3% | $12K+104.8% | -$243K-47.4% | -$165K+60.2% | -$414K-12.2% | -$369K-6841.1% | $5K-97.2% | $193K |
| Retained Earnings | -$14.8M-0.1% | -$14.8M-0.2% | -$14.8M-0.4% | -$14.7M-3.1% | -$14.3M+2.3% | -$14.6M-9.0% | -$13.4M-20.5% | -$11.1M |
GSFI Cash Flow Statement
| Metric | Q2'23 | Q1'23 | Q3'23 | Q2'22 | Q1'22 | Q3'22 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4K+10535.3% | -$34-100.1% | $59K+138.2% | -$154K-22315.3% | -$685+99.9% | -$946K+23.0% | -$1.2M+1.3% | -$1.2M |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0+100.0% | -$88K-181.9% | $108K-60.0% | $270K |
| Free Cash Flow | $4K+10535.3% | -$34-100.1% | $59K+138.2% | -$154K-22315.3% | -$685+99.9% | -$1.0M+22.6% | -$1.3M+11.8% | -$1.5M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0-100.0% | $88K+181.9% | -$108K+60.0% | -$270K |
| Financing Cash Flow | -$4K-3652.0% | $100+100.2% | -$41K-126.6% | $154K | $0-100.0% | $818K-40.2% | $1.4M-10.2% | $1.5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0+100.0% | -$2K-200.0% | $2K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GSFI Financial Ratios
| Metric | Q2'23 | Q1'23 | Q3'23 | Q2'22 | Q1'22 | Q3'22 | Q2'21 | Q1'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -20.2%-20.0pp | -0.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -83.3%-83.2pp | -0.2% | 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 | -2.1%-2.1pp | 0.0%+8.3pp | -8.3%+0.6pp | -8.9%-6.8pp | -2.1%+63.3pp | -65.3%+149.1pp | -214.4%-171.1pp | -43.4% |
| Current Ratio | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.04+0.0 | 0.01 |
| Debt-to-Equity | -214.40-276.0 | 61.61+65.9 | -4.29+1.5 | -5.75-1.5 | -4.25-1.0 | -3.28-196.5 | 193.22+187.0 | 6.26 |
| FCF Margin | 19.7%+19.9pp | -0.2% | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Green Stream Hldgs Inc's total assets?
Green Stream Hldgs Inc (GSFI) had $726K in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Green Stream Hldgs Inc have outstanding?
Green Stream Hldgs Inc (GSFI) had 6.29B shares outstanding as of fiscal year 2023.
What is Green Stream Hldgs Inc's current ratio?
Green Stream Hldgs Inc (GSFI) had a current ratio of 0.00 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Green Stream Hldgs Inc's debt-to-equity ratio?
Green Stream Hldgs Inc (GSFI) had a debt-to-equity ratio of 61.61 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.