Green Stream Holdings Inc.
GSFI
$0.00
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 100.00 | -- | 17.60K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 100.00 | -- | 17.60K | -- |
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| Total Current Assets | 100.00 | 100.00 | -- | 17.60K | -- |
| Net Property, Plant & Equipment | -- | -- | 55.90K | 55.90K | 55.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.90K | 725.90K | 725.90K | 725.90K | 725.90K |
| Total Assets | 726.00K | 726.00K | 781.90K | 799.50K | 781.90K |
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| Total Accounts Payable | 251.70K | 248.10K | 248.10K | 238.50K | 245.70K |
| Total Accrued Expenses | 119.50K | 108.20K | 108.20K | 97.20K | 77.40K |
| Short-term Debt | 358.20K | 358.20K | 422.40K | 654.40K | 624.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 52.40K | 52.40K | -- |
| Total Other Current Liabilities | -- | -- | 52.40K | 52.40K | -- |
| Total Current Liabilities | 729.40K | 714.40K | 831.00K | 1.04M | 947.50K |
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| Total Current Liabilities | 729.40K | 714.40K | 831.00K | 1.04M | 947.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 358.20K | 358.20K | 422.40K | 654.40K | 624.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 729.40K | 714.40K | 831.00K | 1.04M | 947.50K |
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| Common Stock & APIC | 14.82M | 14.82M | 14.76M | 14.54M | 14.55M |
| Retained Earnings | -14.83M | -14.81M | -14.81M | -14.79M | -14.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.80K | 10.20K | -50.60K | -244.40K | -167.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
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| Total Common Equity | -4.80K | 10.20K | -50.60K | -244.40K | -167.10K |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40K | 11.60K | -49.20K | -242.90K | -165.70K |
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