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Financial statements

Green Planet Bio Engineering Co. Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Green Planet Bio Engineering Co. Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2023FY2024FY2025
General and administrative0.040.030.040.030.030.030.030.050.040.04
Interest expense0000
Pre-tax income-0.04-0.03-0.04-0.03-0.03-0.03-0.03-0.05-0.04-0.04
Income tax0000000000
Net income-0.04-0.03-0.04-0.03-0.03-0.03-0.03-0.05-0.04-0.04
EPS, basic0.000.000.000.000.000.00
EPS, diluted0.000.000.000.000.000.000.000.000.00
Shares, basic (weighted)202020202020
Shares, diluted (weighted)202020202020202020

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2023FY2024FY2025
Cash and equivalents0000000000
Total current assets0000000000
Total assets000
Accounts payable00000000.010.010.02
Accrued liabilities0
Total current liabilities0.260.280.320.350.380.430.470.5
Total liabilities0.180.220.260.280.320.350.380.430.470.5
Paid-in capital0.610.610.610.610.610.610.610.610.610.61
Retained earnings-0.81-0.85-0.89-0.91-0.95-0.98-1.01-1.06-1.09-1.13
Shareholders' equity-0.18-0.22-0.26-0.28-0.32-0.35-0.38-0.43-0.47-0.5
Total equity-0.18-0.22-0.26-0.28-0.32-0.35-0.38-0.43-0.47-0.5
Total liabilities and equity0000000000
Shares outstanding20202020202020202020

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2021FY2023FY2024FY2025
Net income0.010.010.010.06-0.03-0.030.030.05-0.04-0.04
Change in payables0000-0000.010-0
Cash from operations00-0.04-0.04-0.03-0.03-0.03-0.04-0.04-0.04
Cash from investing000000.040.04
Cash from financing000.040.040.030.030.030.040.040.04
Net change in cash0000000000
Interest paid0000000000
Income taxes paid0000000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.

Growth

MetricValueHow it is calculated
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Working capital-$517.8KCurrent assets - current liabilities.
Tangible book value-$517.8KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.03Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$260.1KShare price x shares outstanding.
Enterprise value$260.1KMarket cap + total debt - cash - short-term investments.
Earnings yield-16.1%Net income / market cap (the inverse of P/E).
Was Green Planet Bio Engineering Co. Ltd. profitable in fiscal 2025?

No. It reported a net loss of $35.8K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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