Green Stream Holdings Inc.
GSFI
$0.00
$0.000.00%
OTC PK
10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
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Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | -- | -- | -51.60% | -89.47% | -89.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 52.08% |
Total Assets | -7.15% | -46.10% | -7.08% | -36.39% | -26.39% |
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Total Accounts Payable | 2.44% | 77.98% | 3.20% | -1.24% | 274.54% |
Total Accrued Expenses | 54.39% | 62.46% | 62.46% | 80.33% | 138.15% |
Short-term Debt | -42.63% | -58.17% | -49.17% | -40.82% | -34.86% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -27.32% | -- | -- |
Total Other Current Liabilities | -- | -- | -27.32% | -- | -- |
Total Current Liabilities | -23.02% | -32.75% | -31.33% | -25.59% | -10.33% |
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Total Current Liabilities | -23.02% | -32.75% | -31.33% | -25.59% | -10.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -42.63% | -58.17% | -49.17% | -40.82% | -34.86% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -23.02% | -32.75% | -31.33% | -25.59% | -10.33% |
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Common Stock & APIC | 1.83% | 1.76% | 3.55% | 3.25% | 8.50% |
Retained Earnings | -0.70% | -3.70% | -1.28% | -3.91% | -9.78% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 97.13% | -96.40% | 86.33% | -67.74% | -4,175.61% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | 97.13% | -96.40% | 86.33% | -67.74% | -4,175.61% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 97.95% | -95.92% | 86.66% | -68.33% | -3,112.73% |
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