D
Greene Concepts, Inc. INKW
$0.00 $0.0050.00% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 01/31/2025 07/31/2022
Total Cash And Short-Term Investments 11.70K -- -- 942.50K
Total Receivables 288.50K -- -- 10.10K
Inventory 263.50K -- -- 331.10K
Prepaid Expenses -- -- -- 2.00K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 563.60K -- -- 1.29M

Total Current Assets 563.60K -- -- 1.29M
Net Property, Plant & Equipment 4.68M -- -- 4.55M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 220.80K -- -- 355.20K
Total Assets 5.46M -- -- 6.19M

Total Accounts Payable 11.70K -- -- 129.70K
Total Accrued Expenses -- -- -- 56.70K
Short-term Debt 1.36M -- -- 2.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current -- -- -- --
Total Finance Division Other Current Liabilities 115.00K -- -- 10.30K
Total Other Current Liabilities 115.00K -- -- 10.30K
Total Current Liabilities 1.49M -- -- 2.41M

Total Current Liabilities 1.49M -- -- 2.41M
Long-Term Debt -- -- -- --
Short-term Debt 1.36M -- -- 2.22M
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities -- -- -- -600.00
Total Liabilities 1.49M -- -- 2.41M

Common Stock & APIC 11.88M -- -- 10.20M
Retained Earnings -8.34M -- -- -6.42M
Treasury Stock & Other 432.00K -- -- --
Total Common Equity 3.97M -- -- 3.78M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible 600.00 -- -- 100.00
Preferred Stock, Others -- -- -- --
Total Preferred Equity 600.00 -- -- 100.00

Total Common Equity 3.97M -- -- 3.78M
Total Preferred Equity 600.00 -- -- 100.00
Total Minority Interest -- -- -- --
Total Equity 3.98M -- -- 3.78M