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GREENTECH INNOVATIONS (GTIC) Financials

GTIC
FY2025 annual
Revenue Not reported for FY2025
Net Income -$61K +6.8% YoY
EPS (Diluted) Not reported for FY2025
Operating Cash Flow -$29K +18.9% YoY
Market Cap $455K as of Sep 18, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

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 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Feb 28, 2026 Reported Currency USD FYE May

Newest figures come from the 10-Q for Q3 FY2026, filed Apr 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTIC SEC filings page.

This page shows GREENTECH INNOVATIONS (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).

Rhea AI GTIC FY2025

Incomplete scale data dominates the record, preventing reliable interpretation of operations, financing, or cash generation.

Because revenue, total assets, and cash-flow figures do not form a mechanically coherent annual set, the reported losses and liabilities cannot be translated into meaningful margins, leverage, or cash-conversion conclusions.

The usable information is too limited to identify how GTIC earns money, whether accounting results convert into cash, or how obligations are financed. No operating profile can be established responsibly from these annual rows.

The appropriate reading is therefore a data limitation rather than a performance judgment: a valid annual statement with internally consistent scale would be needed before trend analysis becomes informative.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

GREENTECH INNOVATIONS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Earnings Quality No Cash Backing
N/A

GREENTECH INNOVATIONS reported a net loss of $61K while operations used $29K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

GREENTECH INNOVATIONS reported an operating loss of $31K against $30K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$13K
YoY-9.8%
QoQ+8.4%

GREENTECH INNOVATIONS reported -$13K in net income in Q3 2026. This represents a decrease of 9.8% from the same quarter a year earlier. Against the prior quarter it is up 8.4%.

EPS (Diluted)
-$0.02
QoQ0.0%

GREENTECH INNOVATIONS earned -$0.02 per diluted share (EPS) in Q3 2026. It is unchanged from the prior quarter.

Revenue

Not reported for Q3 2026.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$0

GREENTECH INNOVATIONS held $0 in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
606,475
QoQ0.0%
5Y CAGR-60.2%
10Y CAGR-26.9%

GREENTECH INNOVATIONS had 606,475 shares outstanding in Q3 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

None of these metrics is reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

GTIC 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.

GTIC quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
SG&A Expenses$901+20.1%$1K+18.3%$1K+51.0%N/A$750+15.4%$1K+13.5%$761N/A
Operating Income-$6K-25.6%-$7K-48.1%-$11K+36.4%N/A-$5K-$5K-$18KN/A
Interest Expense$7K0.0%$7K0.0%$7K0.0%N/A$7K$7K$7KN/A
Income Tax$0$0$0N/A$0$0$0N/A
Net Income-$13K-9.8%-$14K-18.4%-$19K+25.6%N/A-$12K-$12K-$25KN/A
EPS (Diluted)-$0.02-$0.02-$0.03N/A-$0.02-$0.02-$0.04N/A
Diluted Shares (Avg)606,475606,475606,475N/A606,475-99.0%606,475-99.0%606,475-99.0%N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, EPS (Basic).

GTIC 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.

GTIC quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$0$0$0$0$0-100.0%$0-100.0%$0-100.0%$0
Current AssetsN/AN/AN/AN/AN/A$0$0$0
Cash & Equivalents$0$0$0$0$0$0$0$0
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$480K+13.6%$467K+13.7%$453K+13.6%$434K+16.2%$422K+16.5%$411K+17.5%$399K+18.7%$374K+21.1%
Current Liabilities$480K+13.6%$467K+13.7%$453K+13.6%$434K+16.2%$422K+16.5%$411K+17.5%$399K+18.7%$374K+21.1%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$480K-13.6%-$467K-13.7%-$453K-13.6%-$434K-16.2%-$422K-16.6%-$411K-17.7%-$399K-18.9%-$374K-21.1%
Retained Earnings-$39.2M-0.1%-$39.2M-0.1%-$39.2M-0.1%-$39.1M-0.2%-$39.1M-0.2%-$39.1M-0.2%-$39.1M-0.2%-$39.1M-0.2%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

GTIC 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.

GTIC quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$10K-7.0%-$2K-119.0%-$12K+25.7%-$3K+34.9%-$9K-$1K-$17K-$4K-106.4%
Financing Cash Flow$10K+7.0%$2K+119.0%$12K-25.7%$3K-34.9%$9K$1K$17K$4K+13.1%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

GTIC 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.

GTIC quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Current RatioN/AN/AN/AN/AN/A0.000.0x0.000.0x0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.

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 profitable?

No, GREENTECH INNOVATIONS (GTIC) reported a net income of -$61K in fiscal year 2025.

What is GREENTECH INNOVATIONS's operating cash flow?

GREENTECH INNOVATIONS (GTIC) recorded an outflow of $29K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are GREENTECH INNOVATIONS's total assets?

GREENTECH INNOVATIONS (GTIC) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

GREENTECH INNOVATIONS (GTIC) had 606,475 shares outstanding as of fiscal year 2025.

GREENTECH INNOVATIONS (GTIC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $455K as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GREENTECH INNOVATIONS (GTIC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $455K as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, GREENTECH INNOVATIONS (GTIC) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $29K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

GREENTECH INNOVATIONS (GTIC) has negative shareholder equity of -$434K as of fiscal year 2025, 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.

GREENTECH INNOVATIONS (GTIC) reported a net loss of $61K while operations used $29K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

GREENTECH INNOVATIONS (GTIC) reported an operating loss of $31K against $30K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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