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 4 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).
Financial Health Signals
Green Stream Hldgs Inc passes 1 of 9 financial strength tests. 1 of 2 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Key Financial Metrics
Earnings & Revenue
Green Stream Hldgs Inc reported -$4.5M in net income in fiscal year 2024. This represents an increase of 49.2% from the prior year.
Cash & Balance Sheet
Green Stream Hldgs Inc held $66 in cash against $0 in long-term debt as of fiscal year 2024.
Green Stream Hldgs Inc had 6.29B shares outstanding in fiscal year 2024. This represents an increase of 5733.2% from the prior year.
Margins & Returns
Green Stream Hldgs Inc's ROE was -39201.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 34551.1 percentage points from the prior year.
Capital Allocation
GSFI Income Statement
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18K-11.0% | $20K | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Gross Profit | $18K-11.0% | $20K | N/A | $0 | $0 | $0 | N/A | $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 | N/A | $0-100.0% | $19-97.2% | $685 | N/A | $110K |
| Operating Income | -$4K-10605.9% | -$34 | N/A | -$47K+27.3% | -$65K-186.8% | -$23K | N/A | -$787K |
| Interest Expense | $11K | $0 | N/A | $20K+288.7% | $5K | $0 | N/A | $34K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$15K-44011.8% | -$34+99.8% | -$23K+66.1% | -$67K+4.2% | -$70K-150.6% | -$28K | N/A | -$821K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
GSFI Balance Sheet
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $726K0.0% | $726K-7.1% | $782K-2.2% | $800K+2.3% | $782K-42.0% | $1.3M+60.1% | $841K-33.0% | $1.3M |
| Current Assets | $62-6.1% | $66 | $0-100.0% | $18K | $0-100.0% | $250.0% | $25 | $0 |
| Cash & Equivalents | $62-6.1% | $66 | $0-100.0% | $18K | $0-100.0% | $7K+28856.0% | $25-98.6% | $2K |
| 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-14.0% | $831K-20.3% | $1.0M+10.0% | $948K-46.2% | $1.8M+45.5% | $1.2M-13.6% | $1.4M |
| Current Liabilities | $729K+2.1% | $714K-14.0% | $831K-20.3% | $1.0M+10.0% | $948K-10.8% | $1.1M-12.2% | $1.2M-13.6% | $1.4M |
| 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+123.6% | -$49K+79.8% | -$243K-47.4% | -$165K+60.2% | -$414K-12.2% | -$369K-155.4% | -$144K |
| Retained Earnings | -$14.8M-0.1% | -$14.8M0.0% | -$14.8M-0.2% | -$14.8M-0.4% | -$14.7M-3.1% | -$14.3M+2.3% | -$14.6M-2.8% | -$14.2M |
GSFI Cash Flow Statement
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4K+10535.3% | -$34 | N/A | $59K+138.2% | -$154K-22315.3% | -$685 | N/A | -$946K |
| Capital Expenditures | $0 | $0 | N/A | $0 | $0 | $0 | N/A | -$88K |
| Free Cash Flow | $4K+10535.3% | -$34 | N/A | $59K+138.2% | -$154K-22315.3% | -$685 | N/A | -$1.0M |
| Investing Cash Flow | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $88K |
| Financing Cash Flow | -$4K-3652.0% | $100 | N/A | -$41K-126.6% | $154K | $0 | N/A | $818K |
| Dividends Paid | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GSFI Financial Ratios
| Metric | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -2.1%-2.1pp | 0.0%+2.9pp | -2.9%+5.5pp | -8.3%+0.6pp | -8.9%-6.8pp | -2.1% | N/A | -65.3% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -214.40-276.0 | 61.61+78.5 | -16.90-12.6 | -4.29+1.5 | -5.75-1.5 | -4.25-1.0 | -3.28+6.4 | -9.71 |
| 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
Is Green Stream Hldgs Inc profitable?
No, Green Stream Hldgs Inc (GSFI) reported a net income of -$4.5M in fiscal year 2024.
What is Green Stream Hldgs Inc's return on equity (ROE)?
Green Stream Hldgs Inc (GSFI) has a return on equity of -39201.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What are Green Stream Hldgs Inc's total assets?
Green Stream Hldgs Inc (GSFI) had $726K in total assets as of fiscal year 2024, including both current and long-term assets.
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 2024, 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 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Green Stream Hldgs Inc's return on assets (ROA)?
Green Stream Hldgs Inc (GSFI) had a return on assets of -337.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Green Stream Hldgs Inc's Piotroski F-Score?
Green Stream Hldgs Inc (GSFI) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.