Greene Concepts, Inc. (INKWD)

Greene Concepts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	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	-	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2019
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.06	-0.05	0.05	-0.19
Filing Date Shares Outstanding	60.04	48.14	36.13	26.06	25.9	10.79
Total Common Shares Outstanding	60.04	48.14	36.13	26.06	25.9	9.79
Working Capital	-0.92	-1.06	-1.7	-1.13	1.09	-1.83
Book Value Per Share	0.07	0.08	0.09	0.14	0.19	0.14
Tangible Book Value	3.97	3.82	3.43	3.78	5.04	1.42
Tangible Book Value Per Share	0.07	0.08	0.09	0.14	0.19	0.14

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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