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 | -218.20K | -193.90K | -169.60K | -- | -- |
| Total Depreciation and Amortization | 68.80K | 68.80K | 68.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 300.00 | -- | -- | -- |
| Change in Net Operating Assets | 141.40K | 17.80K | -105.80K | -- | -- |
| Cash from Operations | -7.20K | -106.70K | -206.20K | -- | -- |
| Capital Expenditure | -4.20K | -7.80K | -11.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.20K | -7.80K | -11.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -662.80K | -592.80K | -522.80K | -- | -- |
| Issuance of Common Stock | 591.00K | 573.00K | 555.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.80K | -19.80K | 32.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.20K | -134.30K | -185.40K | -- | -- |