Green Rain Energy Holdings Inc.
GREH
$0.01
$0.00-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -742.50K | -742.50K | -666.80K | -387.40K | -977.90K |
| Total Depreciation and Amortization | -- | -- | -- | 36.50K | 511.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | -- | 72.00K | 164.60K | 126.50K |
| Cash from Operations | -742.50K | -742.50K | -594.80K | -186.30K | -339.80K |
| Capital Expenditure | -- | -- | -- | -13.70K | 4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -13.70K | 4.90K |
| Total Debt Issued | -- | -- | -- | 195.10K | 233.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 21.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 195.10K | 255.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 742.50K | 742.50K | 594.80K | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.80K | -79.80K |