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
Net Income -51.30K -51.30K -27.00K -341.00K
Total Depreciation and Amortization 17.20K 17.20K 17.20K 17.20K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 300.00 300.00 -- -400.00
Change in Net Operating Assets 33.20K 33.20K -90.40K -482.90K
Cash from Operations -600.00 -600.00 -100.10K -807.10K
Capital Expenditure -- -- -3.60K 46.10K
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- 9.30K
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing -- -- -3.60K 55.30K
Total Debt Issued -- -- -- 484.90K
Total Debt Repaid -150.40K -150.40K -80.40K 7.50K
Issuance of Common Stock 130.50K 130.50K 112.50K 35.60K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -19.90K -19.90K 32.10K 528.10K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -11.50M
Net Change in Cash -20.50K -20.50K -71.60K -11.72M