Greenkraft, Inc. (GKIT)
OTCMKTS
· Delayed Price · Currency is USD
0.0048
-0.0180 (-78.95%)
At close: Dec 17, 2024
Greenkraft Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2011 |
| Cash & Equivalents | 0.21 | 0.02 | 0.02 | 0.38 | 2.26 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.02 | 0.02 | 0.38 | 2.26 | 2.11 | Upgrade
|
| Cash Growth | 745.79% | 30.19% | -95.16% | -83.24% | 6.99% | 262.66% | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.05 | 0.32 | 0.2 | Upgrade
|
| Inventory | 1.77 | 1.81 | 1.88 | 1.35 | 1.45 | 2.63 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.51 | 1.5 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 1.98 | 1.83 | 1.9 | 1.78 | 5.54 | 6.46 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.15 | 0.19 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0.54 | 0.62 | - | Upgrade
|
| Total Assets | 2.35 | 1.99 | 2.09 | 2.39 | 6.25 | 6.55 | Upgrade
|
| Accounts Payable | 0.03 | 0 | 0.02 | 0.37 | 1.53 | 0.41 | Upgrade
|
| Accrued Expenses | 0.46 | 0.36 | 0.24 | 0.7 | 0.57 | 0.23 | Upgrade
|
| Short-Term Debt | 0.34 | 0.25 | 0.25 | 1.91 | 3.9 | 3.9 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.48 | 0.48 | 1.79 | 1.89 | 3 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.49 | 1.16 | 1.06 | 4.84 | 7.97 | 7.61 | Upgrade
|
| Long-Term Debt | 3.22 | 3.42 | 3.64 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 4.82 | 4.59 | 4.71 | 4.85 | 7.97 | 7.61 | Upgrade
|
| Common Stock | 0.1 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 4.81 | 4.81 | 4.11 | 3.25 | 3.19 | 3.12 | Upgrade
|
| Retained Earnings | -7.38 | -7.52 | -6.83 | -5.8 | -5 | -4.27 | Upgrade
|
| Shareholders' Equity | -2.47 | -2.6 | -2.62 | -2.46 | -1.72 | -1.05 | Upgrade
|
| Total Liabilities & Equity | 2.35 | 1.99 | 2.09 | 2.39 | 6.25 | 6.55 | Upgrade
|
| Total Debt | 3.78 | 3.67 | 3.89 | 1.91 | 3.9 | 3.9 | Upgrade
|
| Net Cash (Debt) | -3.58 | -3.64 | -3.87 | -1.53 | -1.64 | -1.79 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 103.1 | 105.1 | 103.1 | 96.43 | 88.88 | 88.88 | Upgrade
|
| Total Common Shares Outstanding | 103.1 | 105.1 | 103.1 | 96.43 | 88.88 | 88.88 | Upgrade
|
| Working Capital | 0.49 | 0.67 | 0.84 | -3.06 | -2.43 | -1.15 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Tangible Book Value | -2.47 | -2.6 | -2.62 | -2.46 | -1.72 | -1.05 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.11 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.