Greene Concepts, Inc.
INKWD
$0.01
-$0.01-50.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.30K | -51.30K | -57.80K | -57.80K | -27.00K |
| Total Depreciation and Amortization | 17.20K | 17.20K | 17.20K | 17.20K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | -- | -- | -- |
| Change in Net Operating Assets | 33.20K | 33.20K | 37.50K | 37.50K | -90.40K |
| Cash from Operations | -600.00 | -600.00 | -3.00K | -3.00K | -100.10K |
| Capital Expenditure | -- | -- | -2.10K | -2.10K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.10K | -2.10K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.40K | -150.40K | -181.00K | -181.00K | -80.40K |
| Issuance of Common Stock | 130.50K | 130.50K | 165.00K | 165.00K | 112.50K |
| 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 | -16.00K | -16.00K | 32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.50K | -20.50K | -21.10K | -21.10K | -71.60K |