Green Leaf Innovations(GRLF)
$0.010.00 (0.00%)
GRLF
Green Leaf Innovations financials statements
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Green Leaf Innovations (GRLF) Financial Statements
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Green Leaf Innovations Financial Overview
Green Leaf Innovations's market cap is currently $77.79K. The company's EPS TTM is $-0.01; its P/E ratio is -0.43; Green Leaf Innovations 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 | $ 1.42M | $ 2.37M | $ 199.70K | $ 188.00 | $ 0.00 |
| Gross Profit | $ 661.62K | $ 1.80M | $ 116.60K | $ -318.00K | $ 0.00 |
| Operating Income | $ 400.09K | $ -1.34M | $ -339.00K | $ -318.00K | $ -264.00K |
| EBITDA | $ 400.09K | $ -1.34M | $ -171.10K | $ 285.36K | $ -210.36K |
| Net Income | $ 400.09K | $ -1.34M | $ -372.00K | $ -213.00K | $ 409.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.68K | $ 88.29K | $ -4.01K | $ 3.56K | $ 39.00 |
| Total Assets | $ 307.23K | $ 136.29K | $ 1.40M | $ 3.72M | $ 39.00 |
| Total Debt | $ 812.91K | $ 556.82K | $ 524.93K | $ 3.53M | $ 388.00K |
| Net Debt | $ 764.24K | $ 468.53K | $ 528.94K | $ 3.53M | $ 387.96K |
| Total Liabilities | $ 3.09M | $ 2.88M | $ 3.42M | $ 5.80M | $ 1.92M |
| Stockholders' Equity | $ -2.79M | $ -2.75M | $ -2.01M | $ -2.08M | $ -1.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 363.66K | $ 959.55K | $ -4.31K | $ -811.32K | $ -302.66K |
| Operating Cash Flow | $ 363.66K | $ 959.55K | $ -4.31K | $ -811.32K | $ -302.66K |
| Investing Cash Flow | $ -136.18K | $ -36.35K | $ 0.00 | $ -2.37M | $ 0.00 |
| Financing Cash Flow | $ -267.09K | $ 235.40K | $ -3.27K | $ 3.19M | $ 302.70K |
Currency in USD
