Greenkraft (GKIT) Financial Statements
Greenkraft Financial Overview
Greenkraft's market cap is currently $799.05K. The company's EPS TTM is $-0.00; its P/E ratio is -1.94; Greenkraft has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.78K | $ 1.08M | $ 1.50M | $ 621.99K | $ 159.43K |
| Gross Profit | $ -91.58K | $ 323.90K | $ 285.50K | $ 170.75K | $ 148.49K |
| Operating Income | $ -361.00K | $ -73.08K | $ -295.00K | $ -113.00K | $ -310.00K |
| EBITDA | $ -350.06K | $ 94.08K | $ -149.00K | $ -102.06K | $ -292.00K |
| Net Income | $ -361.00K | $ 83.13K | $ -161.00K | $ -113.00K | $ -303.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 481.95K | $ 1.09M | $ 672.47K | $ 656.92K | $ 81.46K |
| Total Assets | $ 2.32M | $ 2.63M | $ 2.60M | $ 2.57M | $ 2.24M |
| Total Debt | $ 3.12M | $ 3.34M | $ 3.53M | $ 3.48M | $ 3.05M |
| Net Debt | $ 2.64M | $ 2.25M | $ 2.86M | $ 2.82M | $ 2.96M |
| Total Liabilities | $ 5.82M | $ 5.77M | $ 5.83M | $ 5.57M | $ 5.12M |
| Stockholders' Equity | $ -3.49M | $ -3.13M | $ -3.23M | $ -3.00M | $ -2.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.87K | $ 402.16K | $ 24.47K | $ 142.66K | $ -107.55K |
| Operating Cash Flow | $ -38.88K | $ 402.16K | $ 24.47K | $ 142.66K | $ -107.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -592.28K | $ 0.00 | $ -8.92K | $ 432.80K | $ 87.40K |
Currency in USD