GreenShift (GERS) Financial Statements

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GreenShift Financial Overview

GreenShift's market cap is currently $14.00. The company's EPS TTM is $-0.9265; its P/E ratio is ―; GreenShift is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 283.34K	$ 252.12K	$ 1.46M
Gross Profit	$ 0.00	$ 0.00	$ 283.34K	$ 252.12K	$ 1.26M
Operating Income	$ -1.03M	$ -596.28K	$ -550.05K	$ -159.57K	$ 715.39K
EBITDA	$ -18.23M	$ -8.52M	$ 886.12K	$ 0.00	$ 717.80K
Net Income	$ -19.32M	$ -10.03M	$ 187.96K	$ -466.91K	$ 381.12K
Balance Sheet
Cash & Short-Term Investments	$ 140.00	$ 16.99K	$ 11.94K	$ 0.00	$ 0.00
Total Assets	$ 140.00	$ 171.48K	$ 166.43K	$ 133.83K	$ 125.99K
Total Debt	$ 16.34M	$ 16.28M	$ 5.87M	$ 5.74M	$ 5.82M
Net Debt	$ 16.34M	$ 16.26M	$ 5.86M	$ 5.74M	$ 5.82M
Total Liabilities	$ 39.91M	$ 20.61M	$ 10.58M	$ 10.73M	$ 10.26M
Stockholders' Equity	$ -39.91M	$ -20.44M	$ -10.41M	$ -10.60M	$ -10.13M
Cash Flow
Free Cash Flow	$ -80.11K	$ -421.09K	$ -171.13K	$ 82.81K	$ 855.34K
Operating Cash Flow	$ -80.11K	$ -421.09K	$ -171.13K	$ 82.81K	$ 855.34K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 63.26K	$ 426.14K	$ 183.07K	$ -82.81K	$ -855.34K

Currency in USD

GreenShift Earnings and Revenue History

Income Statement >

GreenShift Debt to Assets

Balance Sheet >

GreenShift Cash Flow

Cash Flow >

GreenShift Forecast EPS vs Actual EPS

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Earnings >