GREEN STREAM HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-08-13T00:18:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2021 | FY 2019 | FY 2019 |
|---|---|---|---|
| Free Cash Flow | -4.04M | -192.98K | -66.76K |
| EBITDA | -8.32M | -251.48K | -112.71K |
| Working Capital | -927.27K | -577.06K | -112.71K |
| Net Debt | 311.88K | 326.17K | 0 |
| Return on Equity (ROE) | -4298.78% | -48.96% | -11.41% |
| Return on Assets (ROA) | -788.65% | -22.98% | -10.24% |
| Current Ratio | 0.00× | 0.02× | 0.00× |
| Debt-to-Equity | 1.50× | 0.65× | 0.00× |
| Cash Conversion Ratio | 0.42× | 0.75× | 0.59× |
| Accruals Ratio | -4.56× | -0.06× | -0.04× |
| CapEx Coverage | -14.26× | — | — |
| Free Cash Flow Per Share | $-0.03 | $-0.01 | $-0.00 |
Income Statement
| Concept | FY 2021 | FY 2019 | FY 2019 |
|---|---|---|---|
| Revenues | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | 8.37M | 251.48K | 112.71K |
| Operating Income (Loss) | -8.37M | -251.48K | -112.71K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -8.96M | -256.35K | -112.71K |
Balance Sheet
| Concept | FY 2021 | FY 2019 | FY 2019 |
|---|---|---|---|
| Assets, Current | 25 | 14.73K | 0 |
| Assets | 1.14M | 1.12M | 1.10M |
| Liabilities, Current | 927.30K | 591.79K | 112.71K |
| Liabilities | 927.30K | 591.79K | 112.71K |
| Stockholders' Equity Attributable to Parent | 208.34K | 523.59K | 988.00K |
| Common Stock, Shares, Outstanding | 530.15M | 26.70M | 25.83M |
Cash Flow Statement
| Concept | FY 2021 | FY 2019 | FY 2019 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.78M | -192.98K | -66.76K |
| Payments to Acquire Property, Plant, and Equipment | 265.02K | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -265.02K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 4.03M | 207.71K | 66.76K |
Derived Metrics
| Concept | Q2 2024 | Q1 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.51K | -34 | — | -95.54K | -154.23K | -685 |
| EBITDA | — | -34 | — | — | — | -22.50K |
| Working Capital | -729.34K | -714.34K | -831.03K | -1.02M | -947.52K | -1.06M |
| Net Debt | 358.11K | 358.10K | 474.80K | 689.11K | 624.42K | 856.38K |
| Gross Margin | 100.00% | 100.00% | — | — | — | — |
| Operating Margin | -20.22% | -0.17% | — | — | — | — |
| Net Margin | -83.32% | -0.17% | — | — | — | — |
| Return on Equity (ROE) | 440.86% | -0.29% | 45.96% | 27.44% | 42.23% | 6.71% |
| Return on Assets (ROA) | -2.07% | -0.00% | -2.89% | -8.34% | -8.90% | -2.06% |
| Current Ratio | 0.00× | 0.00× | 0.00× | 0.02× | 0.00× | 0.00× |
| Debt-to-Equity | -105.28× | 30.89× | -9.66× | -2.91× | -3.79× | -2.07× |
| Cash Conversion Ratio | -0.23× | 1.00× | — | 1.43× | 2.22× | 0.02× |
| Accruals Ratio | -0.03× | 0.00× | — | 0.04× | 0.11× | -0.02× |
| Free Cash Flow Per Share | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
Income Statement
| Concept | Q2 2024 | Q1 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Revenues | 18.00K | 20.23K | — | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | — | 0 | 0 | 0 |
| Gross Profit | 18.00K | 20.23K | — | 0 | 0 | 0 |
| Operating Expenses | 21.64K | 20.26K | — | 46.90K | 64.52K | 22.50K |
| Operating Income (Loss) | -3.64K | -34 | — | -46.90K | -64.52K | -22.50K |
| Income Tax Expense (Benefit) | 0 | — | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -15.00K | -34 | -22.60K | -66.66K | -69.61K | -27.78K |
| Earnings Per Share, Basic | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 6.54B | 4.77B | — | 4.77B | 4.05B | 2.94B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.54B | 4.77B | — | 4.77B | 4.05B | 2.94B |
Balance Sheet
| Concept | Q2 2024 | Q1 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Assets, Current | 62 | 66 | 0 | 17.65K | 0 | 25 |
| Assets | 726.00K | 726.00K | 781.87K | 799.51K | 781.87K | 1.35M |
| Liabilities, Current | 729.40K | 714.40K | 831.03K | 1.04M | 947.52K | 1.06M |
| Liabilities | 729.40K | 714.40K | 831.03K | 1.04M | 947.52K | 1.06M |
| Stockholders' Equity Attributable to Parent | -3.40K | 11.60K | -49.17K | -242.94K | -164.84K | -413.80K |
| Common Stock, Shares, Outstanding | 6.54B | 6.29B | 5.49B | 327.21M | 327.21M | 2.94B |
Cash Flow Statement
| Concept | Q2 2024 | Q1 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.51K | -34 | — | -95.54K | -154.23K | -685 |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -3.45K | 100 | — | 113.16K | 154.21K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GSFI CIK 0001437476),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.