Greene Concepts Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019	FY 2018	FY 2010
Period Ending	Jan '23 Jan 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	Jul '10 Jul 31, 2010
Cash & Equivalents	0.38	0.9	2.58	0.09	0.01	0.03
Short-Term Investments	0.05	0.05	-	-	-	-
Cash & Short-Term Investments	0.43	0.94	2.58	0.09	0.01	0.03
Cash Growth	13070.94%	-63.48%	2643.97%	836.73%	-67.80%	-
Receivables	0	0.01	0.03	-	0.03	0.01
Inventory	0.38	0.33	0.09	-	0.45	0.27
Prepaid Expenses	0	0	-	-	-	-
Total Current Assets	0.81	1.29	2.7	0.09	0.49	0.31
Property, Plant & Equipment	4.61	4.55	3.85	3.25	-	0.01
Long-Term Deferred Charges	-	-	-	-	0.22	0.76
Other Long-Term Assets	0.33	0.36	0.1	0	-0	-
Total Assets	5.76	6.19	6.65	3.34	0.71	1.08
Accounts Payable	0.1	0.13	0.04	0.04	0.09	0.08
Accrued Expenses	0.08	0.06	0.03	0.01	-	0
Short-Term Debt	2.28	2.22	1.25	1.93	1.67	0.15
Other Current Liabilities	-	0.01	0.29	-0.05	-0.09	-
Total Current Liabilities	2.46	2.41	1.6	1.93	1.67	0.23
Long-Term Debt	-	-	-	-	-	0.96
Other Long-Term Liabilities	-0	-0	-0	-	-	-
Total Liabilities	2.45	2.41	1.6	1.93	1.67	1.19
Common Stock	0.21	0.21	0.21	0.08	0.07	0.37
Additional Paid-In Capital	10.21	9.99	9.92	3.31	0.65	-
Retained Earnings	-7.12	-6.42	-5.08	-1.97	-1.68	-0.48
Total Common Equity	3.31	3.78	5.04	1.42	-0.96	-0.11
Shareholders' Equity	3.31	3.78	5.04	1.42	-0.96	-0.11
Total Liabilities & Equity	5.76	6.19	6.65	3.34	0.71	1.08
Total Debt	2.28	2.22	1.25	1.93	1.67	1.12
Net Cash (Debt)	-1.85	-1.27	1.34	-1.83	-1.66	-1.08
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	2,115	2,085	2,072	863.11	873.11	-
Total Common Shares Outstanding	2,115	2,085	2,072	783.11	873.11	-
Working Capital	-1.64	-1.13	1.09	-1.83	-1.18	0.08
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	-
Tangible Book Value	3.31	3.78	5.04	1.42	-0.96	-0.11
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00	-
Machinery	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.