Green Rain Energy Holdings (GREH) Financial Statements
Green Rain Energy Holdings Financial Overview
Green Rain Energy Holdings's market cap is currently $348.43K. The company's EPS TTM is $0.03; its P/E ratio is 0.36; Green Rain Energy Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.21K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -406.33K | $ -41.60K | $ -1.56K | $ -81.00 | $ -81.00 |
| EBITDA | $ -406.33K | ― | $ -1.56M | $ -80.00 | $ -80.00 |
| Net Income | $ -856.33K | $ -2.77M | $ -1.56K | $ -2.70M | $ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.38M | $ 1.71M | $ 24.14M | $ 25.94M | $ 31.29M |
| Total Debt | $ 3.20M | $ 36.01M | $ 32.62M | $ 33.96M | $ 29.02M |
| Net Debt | $ 3.20M | $ 36.01M | $ 32.62M | $ 33.96M | $ 29.02M |
| Total Liabilities | $ 3.51M | $ 36.42M | $ 33.18M | $ 34.35M | $ 29.42M |
| Stockholders' Equity | $ -2.12M | $ -34.70M | $ -9.04M | $ -8.41M | $ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | $ -2.77M | $ -1.87M | $ -2.70M | $ -2.59M |
| Operating Cash Flow | $ -755.46K | $ -2.77M | $ -1.87M | $ -2.70M | $ -2.59M |
| Investing Cash Flow | $ -1.50M | $ 22.39M | $ 0.00 | $ 0.00 | $ 150.00K |
| Financing Cash Flow | $ 56.79M | $ -26.93M | $ 2.27M | $ -2.65M | $ 2.44M |
Currency in USD
