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GRN Holding (GRNF)
OTHER OTC:GRNF
GRN Holding (GRNF) Financial Statements
21 Followers
GRN Holding Financial Overview
| Jan 21 | Oct 20 | Jul 20 | Apr 20 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -133.63K | $ -189.38K | $ -62.92K | $ -135.00K | $ -242.92K |
| EBITDA | $ -133.63K | $ -189.38K | $ -62.92K | $ -135.00K | $ -242.92K |
| Net Income Common Stockholders | $ -133.63K | $ -189.38K | $ -76.74K | $ -167.85K | $ -242.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.00 | $ 19.20K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 128.00 | $ 19.20K | $ 1.00K | $ 58.27K | $ 0.00 |
| Total Debt | $ 246.97K | $ 246.97K | $ 236.21K | $ 246.97K | $ 113.58K |
| Net Debt | $ 246.85K | $ 227.77K | $ 236.21K | $ 246.97K | $ 113.58K |
| Total Liabilities | $ 444.78K | $ 444.78K | $ 464.25K | $ 444.78K | $ 218.66K |
| Stockholders Equity | $ -444.65K | $ -425.57K | $ -463.25K | $ -386.51K | $ -218.66K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.07K | $ 19.20K | $ -61.32K | $ 56.65K | $ -84.46K |
| Operating Cash Flow | $ -19.07K | $ 19.20K | $ -61.32K | $ 56.65K | $ -84.46K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 61.32K | $ -56.65K | $ 84.46K |
GRN Holding Forecast EPS vs Actual EPS
Currently, no data available
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