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GSFI Green Stream Holdings Inc.
GSFI financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
▼ Key Metrics (FY 2020)
As of Apr 30, 2020Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
| Metric | FY2020 📄 | FY2019 📄 |
|---|---|---|
| Income Statement | ||
| REVENUE | ||
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| OPERATING EXPENSES | ||
| SG&A Expense | $40.41K | $3.01K |
| Operating Income | $-251.48K | $-112.71K |
| NON-OPERATING INCOME / EXPENSE | ||
| Interest Expense | $4.87K | $0 |
| Income Tax | $0 | $0 |
| Net Income | $-256.35K | $-112.71K |
| PER SHARE & SUPPLEMENTAL | ||
| EBITDA | $-251.48K | $-112.71K |
| Depreciation & Amortization | $0 | $0 |
| Balance Sheet | ||
| ASSETS | ||
| Current Assets | $14.73K | $0 |
| PP&E (Net) | $915.65K | $915.65K |
| Intangible Assets | $185.00K | $185.00K |
| Noncurrent Assets | $1.10M | $1.10M |
| Total Assets | $1.12M | $1.10M |
| LIABILITIES | ||
| Accounts Payable | $44.45K | $5.95K |
| Other Current Liabilities | $60.00K | $40.00K |
| Current Liabilities | $591.79K | $112.71K |
| Noncurrent Liabilities | $0 | $0 |
| Total Liabilities | $591.79K | $112.71K |
| EQUITY | ||
| Common Stock | $26.70K | $25.83K |
| Additional Paid-in Capital | $864.54K | $1.07M |
| Retained Earnings | $-369.06K | $-112.71K |
| Total Equity | $523.59K | $987.94K |
| Total Liabilities & Equity | $1.12M | $1.10M |
| SUPPLEMENTAL | ||
| Shares Outstanding | 26.70M | 25.83M |
| Check: A − (L + E + Temp. Equity) | - | - |
| Cash Flow Statement | ||
| Cash from Operations | $-192.98K | $-66.76K |
| Capital Expenditures | $0 | $0 |
| Cash from Investing | $0 | $0 |
| Cash from Financing | $207.71K | $66.76K |
| Free Cash Flow | $-192.98K | $-66.76K |
| Beginning Cash (CFS) | $0 | $0 |
| Net Change in Cash | $14.73K | $0 |
| Effect of FX on Cash | - | - |
| Calculated Ending Cash | $14.73K | $0 |
| Cash per BS | - | - |
| Cash scope difference (CFS − BS) | - | - |
| Cash per CFS | $14.73K | $0 |
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▼ Frequently Asked Questions
What is Green Stream Holdings Inc.'s annual revenue?
Green Stream Holdings Inc. reported $0 in revenue for fiscal year 2020 (ending April 2020). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Is Green Stream Holdings Inc. profitable?
No. Green Stream Holdings Inc. reported $-256.35K in net income for fiscal year 2020. Profitability data is based on the company's most recent annual report filed with the SEC.
Does Green Stream Holdings Inc. generate free cash flow?
No. Free cash flow was $-192.98K for fiscal year 2020. Operating cash flow was $-192.98K.