Greene Concepts, Inc.
INKW
$0.0013
$0.000.00%
| 01/31/2024 | 10/31/2023 | 01/31/2023 | 07/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.90K | -- | 427.90K | 942.50K | |
| Total Receivables | 55.10K | -- | 2.70K | 10.10K | |
| Inventory | 376.90K | -- | 383.50K | 331.10K | |
| Prepaid Expenses | -- | -- | 2.00K | 2.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -2.00K | -- | |
| Total Current Assets | 498.90K | -- | 814.10K | 1.29M | |
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| Total Current Assets | 498.90K | -- | 814.10K | 1.29M | |
| Net Property, Plant & Equipment | 4.75M | -- | 4.61M | 4.55M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 354.90K | -- | 333.00K | 355.20K | |
| Total Assets | 5.60M | -- | 5.76M | 6.19M | |
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| Total Accounts Payable | 90.90K | -- | 103.70K | 129.70K | |
| Total Accrued Expenses | 97.20K | -- | 76.30K | 56.70K | |
| Short-term Debt | 2.42M | -- | 2.28M | 2.22M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 110.60K | -- | -- | 10.30K | |
| Total Other Current Liabilities | 110.60K | -- | -- | 10.30K | |
| Total Current Liabilities | 2.72M | -- | 2.46M | 2.41M | |
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| Total Current Liabilities | 2.72M | -- | 2.46M | 2.41M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 2.42M | -- | 2.28M | 2.22M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -3.00K | -600.00 | |
| Total Liabilities | 2.72M | -- | 2.45M | 2.41M | |
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| Common Stock & APIC | 10.97M | -- | 10.42M | 10.20M | |
| Retained Earnings | -8.08M | -- | -7.12M | -6.42M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.89M | -- | 3.31M | 3.78M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 100.00 | -- | 100.00 | 100.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | |
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| Total Common Equity | 2.89M | -- | 3.31M | 3.78M | |
| Total Preferred Equity | 100.00 | -- | 100.00 | 100.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.89M | -- | 3.31M | 3.78M | |
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