Greentech Innovations Inc Financials
This page shows Greentech Innovations Inc (GTIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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
For every $1 of reported earnings, Greentech Innovations Inc generates $0.48 in operating cash flow (-$29K OCF vs -$61K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Greentech Innovations Inc earns $-1.1 in operating income for every $1 of interest expense (-$31K vs $30K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Greentech Innovations Inc reported -$61K in net income in fiscal year 2025. This represents an increase of 6.8% from the prior year.
Cash & Balance Sheet
Greentech Innovations Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Greentech Innovations Inc had 606,475 shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
GTIC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1K+9.1% | $1K | N/A | $750-29.2% | $1K+39.2% | $761 | N/A | $650 |
| Operating Income | -$7K+39.4% | -$11K | N/A | -$5K+1.3% | -$5K+74.0% | -$18K | N/A | -$6K |
| Interest Expense | $7K-1.1% | $7K | N/A | $7K-1.1% | $7K-1.1% | $7K | N/A | $7K |
| Income Tax | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$14K+24.1% | -$19K | N/A | -$12K+1.2% | -$12K+52.3% | -$25K | N/A | -$13K |
| EPS (Diluted) | $-0.02+33.3% | $-0.03 | N/A | $0.00+100.0% | $-0.02+50.0% | $-0.04 | N/A | $0.00 |
GTIC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $400 |
| Current Assets | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $467K+3.1% | $453K+4.3% | $434K+2.8% | $422K+2.9% | $411K+3.0% | $399K+6.7% | $374K+3.0% | $363K |
| Current Liabilities | $467K+3.1% | $453K+4.3% | $434K+2.8% | $422K+2.9% | $411K+3.0% | $399K+6.7% | $374K+3.0% | $363K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$467K-3.1% | -$453K-4.3% | -$434K-2.8% | -$422K-2.9% | -$411K-3.0% | -$399K-6.7% | -$374K-3.1% | -$362K |
| Retained Earnings | -$39.2M0.0% | -$39.2M0.0% | -$39.1M0.0% | -$39.1M0.0% | -$39.1M0.0% | -$39.1M-0.1% | -$39.1M0.0% | -$39.1M |
GTIC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+81.4% | -$12K-393.4% | -$3K+72.5% | -$9K-768.0% | -$1K+93.7% | -$17K-332.6% | -$4K+60.2% | -$10K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2K-81.4% | $12K+393.4% | $3K-72.5% | $9K+768.0% | $1K-93.7% | $17K+332.6% | $4K-60.2% | $10K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GTIC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3329.2% |
| Current Ratio | N/A | N/A | N/A | N/A | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$434K), 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.
Frequently Asked Questions
Is Greentech Innovations Inc profitable?
No, Greentech Innovations Inc (GTIC) reported a net income of -$61K in fiscal year 2025.
What is Greentech Innovations Inc's operating cash flow?
Greentech Innovations Inc (GTIC) generated -$29K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Greentech Innovations Inc's total assets?
Greentech Innovations Inc (GTIC) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.
What is Greentech Innovations Inc's debt-to-equity ratio?
Greentech Innovations Inc (GTIC) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Greentech Innovations Inc's cash runway?
Based on fiscal year 2025 data, Greentech Innovations Inc (GTIC) had $0 in cash against an annual operating cash burn of $29K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Greentech Innovations Inc's debt-to-equity ratio negative or unusual?
Greentech Innovations Inc (GTIC) has negative shareholder equity of -$434K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.
Are Greentech Innovations Inc's earnings high quality?
Greentech Innovations Inc (GTIC) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Greentech Innovations Inc cover its interest payments?
Greentech Innovations Inc (GTIC) has an interest coverage ratio of -1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.