Green Stream Hldgs Inc (GSFI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2024, filed Dec 20, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GSFI SEC filings page.
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).
Financial Health Signals
Green Stream Hldgs Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Green Stream Hldgs Inc generated $18K in revenue in Q2 2024. Against the prior quarter it is down 11.0%.
Green Stream Hldgs Inc's EBITDA was -$4K in Q2 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 94.4% from the same quarter a year earlier. Against the prior quarter it is down 10605.9%.
Green Stream Hldgs Inc reported -$15K in net income in Q2 2024. This represents an increase of 78.5% from the same quarter a year earlier. Against the prior quarter it is down 44011.8%.
Cash & Balance Sheet
Green Stream Hldgs Inc generated $4K in free cash flow in Q2 2024, representing cash available after capex. This represents an increase of 102.3% from the same quarter a year earlier. Against the prior quarter it is up 10535.3%.
Green Stream Hldgs Inc held $62 in cash as of Q2 2024; long-term debt is not reported for that period.
Not reported for Q2 2024.
Margins & Returns
Green Stream Hldgs Inc's gross margin was 100.0% in Q2 2024, indicating the percentage of revenue retained after direct costs. It is unchanged from the prior quarter.
Green Stream Hldgs Inc's operating margin was -20.2% in Q2 2024, reflecting core business profitability. Against the prior quarter it is down 20.0 percentage points.
Green Stream Hldgs Inc's net profit margin was -83.3% in Q2 2024, showing the share of revenue converted to profit. Against the prior quarter it is down 83.2 percentage points.
Not reported for Q2 2024.
Capital Allocation
Not reported for Q2 2024.
Not reported for Q2 2024.
GSFI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-K | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18K | $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 | $20K | N/A | $0 | $0 | $0 | N/A | $0 |
| SG&A Expenses | $60+215.8% | $127-81.5% | N/A | $0-100.0% | $19-100.0% | $685-95.5% | N/A | $110K+69.8% |
| Operating Income | -$4K+94.4% | -$34+99.8% | N/A | -$47K+94.0% | -$65K+96.1% | -$23K+95.9% | N/A | -$787K-157.5% |
| EBITDA | -$4K+94.4% | -$34+99.8% | N/A | -$47K+93.9% | -$65K+96.1% | -$23K+95.6% | N/A | -$772K-165.7% |
| Interest Expense | $11K+123.4% | $0 | N/A | $20K-41.1% | $5K-56.8% | $0-100.0% | N/A | $34K+58.5% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | -$15K+78.5% | -$34+99.9% | -$23K | -$67K+91.9% | -$70K+96.9% | -$28K+95.4% | N/A | -$821K-151.1% |
| EPS (Basic) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00+100.0% |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 |
| Diluted Shares (Avg) | 6.54B+61.4% | 4.77B | N/A | 4.77B | 4.05B | 2.94B | N/A | 435M |
Not reported in any period shown, so not listed: R&D Expenses.
GSFI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-K | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $726K-7.1% | $726K-46.1% | $782K-7.1% | $800K-36.4% | $782K-26.4% | $1.3M-3.7% | $841K-25.9% | $1.3M+0.6% |
| Current Assets | $62 | $66+164.0% | $0-100.0% | $18K | $0-100.0% | $25-99.7% | $250.0% | $0-100.0% |
| Cash & Equivalents | $62 | $66-99.1% | $0-100.0% | $18K+923.1% | $0-100.0% | $7K-8.6% | $250.0% | $2K-70.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $729K-23.0% | $714K-59.4% | $831K-31.3% | $1.0M-25.6% | $948K-10.3% | $1.8M+46.0% | $1.2M+30.5% | $1.4M+23.1% |
| Current Liabilities | $729K-23.0% | $714K-32.8% | $831K-31.3% | $1.0M-25.6% | $948K-10.3% | $1.1M-11.9% | $1.2M+30.5% | $1.4M+23.1% |
| Non-Current Liabilities | $0 | $0-100.0% | $0 | $0 | $0 | $698K | $0 | $0 |
| Total Equity | -$3K+97.9% | $12K+102.8% | -$49K+86.7% | -$243K-68.3% | -$165K-3114.1% | -$414K-314.9% | -$369K-277.0% | -$144K-230.8% |
| Retained Earnings | -$14.8M-0.7% | -$14.8M-3.7% | -$14.8M-1.3% | -$14.8M-3.9% | -$14.7M-9.8% | -$14.3M-28.3% | -$14.6M-56.8% | -$14.2M-882.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
GSFI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-K | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4K+102.3% | -$34+95.0% | N/A | $59K+106.2% | -$154K+87.5% | -$685+99.9% | N/A | -$946K-193.3% |
| Depreciation & Amortization | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $15K0.0% |
| Capital Expenditures | $0 | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% | N/A | -$88K |
| Free Cash Flow | $4K+102.3% | -$34+95.0% | N/A | $59K+105.7% | -$154K+88.5% | -$685+100.0% | N/A | -$1.0M-220.8% |
| Investing Cash Flow | $0 | $0 | N/A | $0-100.0% | $0+100.0% | $0+100.0% | N/A | $88K |
| Financing Cash Flow | -$4K-102.3% | $100 | N/A | -$41K-105.0% | $154K-88.7% | $0-100.0% | N/A | $818K+138.6% |
| Dividends Paid | $0 | $0 | N/A | $0 | $0+100.0% | $0-100.0% | N/A | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
GSFI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2410-K | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-K | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -20.2% | -0.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -83.3% | -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%+6.8pp | 0.0%+2.1pp | -2.9% | -8.3%+57.0pp | -8.9%+205.5pp | -2.1%+41.3pp | N/A | -65.3%-39.1pp |
| Current Ratio | 0.000.0x | 0.000.0x | 0.000.0x | 0.020.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x |
| Debt-to-Equity | N/A | 61.61 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.020.0x | 0.030.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
| FCF Margin | 19.7% | -0.2% | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$49K), 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Green Stream Hldgs Inc GSFI | FY2023 | N/A | N/A | N/A | $714K | — |
| Mass Megawatts MMMW | FY2023 | N/A | N/A | N/A | $213K | — |
| Astra Energy Inc ASRE | FY2024 | $0 | -$3.5M | N/A | $75K | — |
Where Green Stream Hldgs Inc Ranks
Frequently Asked Questions
What are Green Stream Hldgs Inc's total assets?
Green Stream Hldgs Inc (GSFI) had $782K in total assets as of fiscal year 2023, 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 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is Green Stream Hldgs Inc's P/E ratio?
Green Stream Hldgs Inc (GSFI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to October 31, 2023). The market capitalization is $714K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Green Stream Hldgs Inc's price-to-sales ratio?
Green Stream Hldgs Inc (GSFI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $714K as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Green Stream Hldgs Inc's debt-to-equity ratio negative or not reported?
Green Stream Hldgs Inc (GSFI) has negative shareholder equity of -$49K as of fiscal year 2023, 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.