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
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Key Financial Metrics
Earnings & Revenue
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.
Margins & Returns
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
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.