Greene Concepts Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '19 Jul 31, 2019
Cash & Equivalents	0.01	0.05	0.24	0.9	2.58	0.09
Short-Term Investments	0	0	0	0.05	-	-
Cash & Short-Term Investments	0.01	0.05	0.24	0.94	2.58	0.09
Cash Growth	-95.11%	-77.90%	-74.72%	-63.48%	2643.97%	836.73%
Receivables	0.29	0.29	0.31	0.01	0.03	-
Inventory	0.26	0.38	0.45	0.33	0.09	-
Prepaid Expenses	-	-	-	0	-	-
Total Current Assets	0.56	0.72	0.99	1.29	2.7	0.09
Property, Plant & Equipment	4.68	4.71	4.77	4.55	3.85	3.25
Other Long-Term Assets	0.22	0.16	0.36	0.36	0.1	0
Total Assets	5.46	5.6	6.12	6.19	6.65	3.34
Accounts Payable	0.01	0.04	0.03	0.13	0.04	0.04
Accrued Expenses	-	-	-	0.06	0.03	0.01
Short-Term Debt	1.36	1.55	2.46	2.22	1.25	1.93
Other Current Liabilities	0.12	0.2	0.2	0.01	0.29	-0.05
Total Current Liabilities	1.49	1.78	2.69	2.41	1.6	1.93
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	1.49	1.78	2.69	2.41	1.6	1.93
Common Stock	0.05	0.39	0.29	0.21	0.21	0.08
Additional Paid-In Capital	11.83	11.67	11.21	9.99	9.92	3.31
Retained Earnings	-8.34	-8.23	-8.07	-6.42	-5.08	-1.97
Total Common Equity	3.97	3.82	3.43	3.78	5.04	1.42
Shareholders' Equity	3.98	3.82	3.43	3.78	5.04	1.42
Total Liabilities & Equity	5.46	5.6	6.12	6.19	6.65	3.34
Total Debt	1.36	1.55	2.46	2.22	1.25	1.93
Net Cash (Debt)	-1.35	-1.5	-2.22	-1.27	1.34	-1.83
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	4,803	3,851	2,891	2,085	2,072	863.11
Total Common Shares Outstanding	4,803	3,851	2,891	2,085	2,072	783.11
Working Capital	-0.92	-1.06	-1.7	-1.13	1.09	-1.83
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	3.97	3.82	3.43	3.78	5.04	1.42
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00