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
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Green Stream Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Green Stream Hldgs Inc has elevated debt relative to equity (D/E of 61.61), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Green Stream Hldgs Inc's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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. This represents an increase of 5733.2% from the prior year.
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.
Similar Companies
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.
How financially healthy is Green Stream Hldgs Inc?
Green Stream Hldgs Inc (GSFI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.