OTC · Financial Statements

Greene Concepts, Inc. (INKW) Financial Statements

$0.00 OTC: INKW Market Cap $424400

Greene Concepts, Inc. most recently reported annual revenue of $1.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$1.0M
Operating Profit$-3.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-2.0M$-1.0M$-1.0M$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-633.5%-401.4%-195.5%-64.3%-17.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$6.0M$5.0M$6.0M$6.0M
Total Liabilities$2.0M$2.0M$3.0M$3.0M$2.0M
Cash$3.0M$1.0M$0$0$0
Borrowings$1.0M$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$0
Investing Cash Flow$0$-2.0M$0$0$0
Financing Cash Flow$7.0M$0$1.0M$1.0M$1.0M
Net Cash Flow$3.0M$-2.0M$-1.0M$0$0
Free Cash Flow$-2.0M$-3.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-5.36
FCF Yield-47.92%
Quick Ratio0.21
Interest Coverage—
Return 1Y-69.23%
Return 3Y-94.87%
Return 5Y—

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