Greene Concepts, Inc.
Symbole: INKW
PNK
0.0029
USDPrix du marché aujourd'hui
-13.7353
Ratio P/E
0.0000
Ratio PEG
6.15M
Cap MRK
- 0.00%
Rendement DIV
Greene Concepts, Inc. (INKW) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.9 | 2.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0.3 | 0.3 | 0.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 0.6 | 1.3 | 2.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 4.5 | 3.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.4 | 0.1 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.9 | 4.9 | 3.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 5.5 | 6.2 | 6.6 | ||||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 2.3 | 2.2 | 1.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 2.5 | 2.4 | 1.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | -7.8 | -6.4 | -5.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.8 | 10.2 | 10.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.2 | -0.2 | -0.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3 | 3.8 | 5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5.5 | 6.2 | 6.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 3 | 3.8 | 5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 2.3 | 2.2 | 1.2 | ||||||||
balance-sheet.row.net-debt | 0 | 2.1 | 1.3 | -1.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.4 | -1.3 | -2.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.7 | 0.2 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.1 | ||||||||
cash-flows.row.account-payables | 0 | -0.1 | 0.1 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.6 | 0.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -1 | -2.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 0.1 | 7.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.7 | 1 | 4.5 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -1.7 | 2.5 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.9 | 2.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 2.6 | 0.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -1.3 | -2 | -2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.8 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -1.4 | -2.7 | -2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.7 | 0.3 | 0.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.7 | 0.4 | 0.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 0.1 | -0.1 | -0.1 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 1.2 | 2.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2.1 | 1.5 | 3.1 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.1 | 0.3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.1 | 0.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.2 | -2.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | -1.3 | -2.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | 0 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -1.4 | -1.3 | -2.4 |
Questions fréquemment posées
Quel est le total de Greene Concepts, Inc. (INKW) de l'actif total?
Greene Concepts, Inc. (INKW) Le total des actifs est 5498020.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.282.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.339.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.223.
Qu'est-ce que Greene Concepts, Inc. (INKW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1399672.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2341293.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1470027.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.