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Green Rain Energy Holdings Inc. (GREH)
OTCMKTS · Delayed Price · Currency is USD
0.01012
+0.00116 (12.95%)
At close: Sep 15, 2026

GREH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006FY 2005
Period EndingJun '25 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05
Revenue
0--0.1--
Revenue Growth
------
Gross Profit
0--0.13--
Operating Income
-0.13-0.04--2.26-0-
Net Income
-2.92-2.77-1.56-2.9-0-
Earnings Per Share
-0.20-0.24-0.19-4.75-0.16-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2007FY 2006FY 2005
Period EndingJun '25 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05
Cash & Investments
0000.010-
Total Debt
33.5936.0132.6211.0210-
Net Cash (Debt)
-33.59-36.01-32.62-11.01-10-
Net Cash Growth
------
Net Cash Per Share
-2.29-3.06-3.99-18.02-659.58-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006FY 2005
Period EndingJun '25 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05
Operating Cash Flow
-3.06-2.77-1.72-1.140.32-
Capital Expenditures
----0.02-0.09-
Free Cash Flow
-3.06-2.77-1.72-1.160.24-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006FY 2005
Period EndingJun '25 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05
Gross Margin
61.98%--128.28%--
Operating Margin
-4956.92%---2175.06%--
Pretax Margin
-110915.82%---2785.62%--
Profit Margin
-110915.82%---2785.62%--
FCF Margin
-116388.21%---1110.15%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2007FY 2006FY 2005
Period EndingSep '26 Dec '24 Dec '23 Dec '07 Dec '06 Dec '05
P/FCF Ratio
----0.03-
PS Ratio
181.96--129.15--