Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Greentech Innovations, Inc. 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
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.01
0
0
Cost of revenue
0
0
0
Gross profit
0
0
0
General and administrative
0.02
0.01
0
0
0
0
0
0
0.01
0
Operating expenses
0.03
0.02
0.02
0.04
38.5
0.03
0.03
0.03
0.04
0.03
Operating income
-0.02
-0.02
-0.04
-38.5
-0.03
-0.03
-0.03
-0.04
-0.03
Interest expense
0
0.13
0.05
0.03
0.03
0.03
0.03
Other non-operating income
0
-0.13
-0.05
-0.03
-0.03
-0.03
-0.03
Pre-tax income
-0.02
-0.02
-0.04
Income tax
0
0
0
0
0
0
0
Income from continuing operations
-0.02
-0.04
-38.7
Net income
-0.03
-0.02
-0.05
-0.04
-38.7
-0.08
-0.06
-0.06
-0.07
-0.06
EPS, basic
0.00
0.00
-0.35
-0.26
-3.02
0.00
EPS, diluted
0.00
0.00
-0.35
-0.26
-3.02
0.00
Shares, basic (weighted)
14
14
0.15
0.15
12.8
60.6
Shares, diluted (weighted)
14
14
0.15
0.15
12.8
60.6
Balance sheet
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0
0
0
0
0
0
0
0
Receivables
0
0
Other current assets
0
Total current assets
0.01
0
0
0
0
0
0
Intangible assets
0
0
0
0
Total assets
0.01
0
0
0
0
0
0
0
0
0
Accounts payable
0.01
0.01
0.01
0
0
0
0
0
0
0
Accrued liabilities
0
0.02
0.05
0.08
0.11
0.14
0.17
Short-term debt
0
0.11
0.13
Total current liabilities
0.01
0.01
0.05
0.09
0.14
0.19
0.25
0.31
0.37
0.43
Total liabilities
0.01
0.01
0.05
0.09
0.14
0.19
0.25
0.31
0.37
0.43
Paid-in capital
0.04
0.04
0.07
0.07
38.6
38.7
38.7
38.7
38.7
38.7
Retained earnings
-0.05
-0.07
-0.12
-0.16
-38.8
-38.9
-39
-39
-39.1
-39.1
Shareholders' equity
0
-0.01
-0.05
-0.09
-0.14
-0.19
-0.25
-0.31
-0.37
-0.43
Total equity
0
-0.01
-0.05
-0.09
-0.14
-0.19
-0.25
-0.31
-0.37
-0.43
Total liabilities and equity
0.01
0
0
0
0
0
0
0
0
0
Shares outstanding
14
14
0.15
0.15
60.6
60.6
60.6
60.6
0.61
0.61
Cash flow statement
FY2016
FY2017
FY2019
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.03
-0.02
-0.05
-0.04
-38.7
-0.08
-0.06
-0.06
-0.07
-0.06
Stock-based compensation
0
38.5
0
Deferred income tax
0.04
0.07
0.09
0.1
0.11
0.13
0.14
Change in receivables
0
0
0
Change in payables
-0.01
0
0.01
-0
0
-0
0
-0
-0
0
Cash from operations
-0.03
-0.01
-0.01
-0.04
-0.03
-0.03
-0.03
0.03
-0.04
-0.03
Cash from investing
-0.04
0
-0
0
Debt issued
0
0.03
0.03
0
Stock issued
0.04
Cash from financing
0.04
0.05
0.04
0.03
0.03
0.03
0.03
0.04
0.03
Net change in cash
0
-0.01
0
0
0
0
0
0
0
Interest paid
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to February 28, 2026; growth uses fiscal years. Valuation uses the share price of $0.75 on September 25, 2026.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net 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
-$0.04
Cash from operations / diluted weighted shares.
Book value per share
-$0.79
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-12.7%
Net income / market cap (the inverse of P/E).
Was Greentech Innovations, Inc. profitable in fiscal 2025?
No. It reported a net loss of $60.7K.
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.