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Greene Concepts, Inc. (INKWD)
OTCMKTS · Delayed Price · Currency is USD
0.00927
-0.00723 (-43.82%)
At close: Aug 24, 2026

Greene Concepts Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period EndingJan '26 Jul '25 Jul '24 Jul '22 Jul '21 Jul '19
Revenue
1.010.990.870.310.420.08
Revenue Growth
14.88%14.47%180.91%-26.48%429.98%57.66%
Gross Profit
0.660.690.37-0-0.110.06
Operating Income
-0.22-0.17-0.54-1.24-2.66-0.25
Net Income
-0.22-0.17-0.24-1.34-2.38-0.29
Earnings Per Share
-0.00-0.00-0.01-0.05-0.09-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2019
Period EndingJan '26 Jul '25 Jul '24 Jul '22 Jul '21 Jul '19
Cash & Investments
0.010.050.240.942.580.09
Total Debt
1.361.552.462.221.251.93
Net Cash (Debt)
-1.35-1.5-2.22-1.271.34-1.83
Net Cash Growth
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Net Cash Per Share
-0.02-0.03-0.06-0.050.05-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period EndingJan '26 Jul '25 Jul '24 Jul '22 Jul '21 Jul '19
Operating Cash Flow
-0.01-0.21-0.73-1.96-1.97-0.5
Capital Expenditures
-0-0.01-0.25-0.77-0.02-1.35
Free Cash Flow
-0.01-0.22-0.98-2.73-2-1.85
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021FY 2019
Period EndingJan '26 Jul '25 Jul '24 Jul '22 Jul '21 Jul '19
Gross Margin
64.79%70.00%43.17%-0.94%-27.18%77.07%
Operating Margin
-21.74%-17.33%-62.64%-401.35%-633.53%-316.09%
Pretax Margin
-21.55%-17.11%-27.95%-433.98%-568.79%-363.98%
Profit Margin
-21.55%-17.11%-27.95%-433.98%-568.79%-363.99%
FCF Margin
-1.13%-21.96%-113.41%-884.80%-476.65%-2340.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021FY 2019
Period EndingAug '26 Jul '25 Jul '24 Jul '22 Jul '21 Jul '19
PS Ratio
0.662.495.3435.1894.6874.27