Is Green Stream Holdings Inc. (GSFI) a Buy, Sell, or Hold?
OTC : GSFI
Green Stream Holdings Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 149K
- Average Volume
- 196.75K
- Market Capitalization
- $654.18K
- P/E Ratio
- -2.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GSFI Financial Statements
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4138 | - | - | - | - | - | - | 51874 | - | 425 |
| costOfRevenue | - | 60080 | 45060 | 8559 | - | - | - | 28500 | - | 25053 |
| grossProfit | 4138 | -60080 | -45060 | -8559 | - | - | - | 23374 | - | -24628 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 82836 | 2.11M | 7.13M | 189.16K | 83091 | 337.09K | - | - | - | - |
| sellingAndMarketingExpenses | 53979 | 807.33K | 949.96K | 14042 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.82K | 3.36M | 8.28M | 95332 | 83091 | 337.09K | 90104 | 1.64M | 12959 | 43796 |
| otherExpenses | 6000 | 25000 | 46267 | 147.58K | 29623 | 361K | - | - | - | - |
| operatingExpenses | 142.82K | 3.39M | 8.32M | 242.92K | 112.71K | 340.69K | 90104 | 1.64M | 12959 | 43796 |
| costAndExpenses | 142.82K | 3.46M | 8.37M | 251.48K | 112.71K | 340.69K | -90104 | 1.67M | -12959 | 68849 |
| netInterestIncome | -47973 | -67824 | -218.87K | - | - | - | -14000 | -193K | -26250 | - |
| interestIncome | - | 67824 | 218.87K | 4872 | - | - | - | - | - | - |
| interestExpense | 47973 | 67824 | 218.87K | 4872 | - | 76550 | 14000 | 193.38K | 26250 | - |
| depreciationAndAmortization | 60080 | 60080 | 45060 | 206.3K | 171.86K | 437.55K | - | - | - | 25053 |
| ebitda | -78597 | -4.42M | -8.69M | - | 59146 | 20310 | -90104 | -1.62M | -12959 | -43371 |
| ebit | -138.68K | -4.48M | -8.74M | -251.48K | -113K | 20310 | -90104 | -1.62M | -12959 | -68424 |
| nonOperatingIncomeExcludingInterest | - | 1.02M | 368K | - | - | -438K | - | - | - | - |
| operatingIncome | -138.68K | -3.46M | -8.37M | -251.48K | -113K | -417K | -90104 | -1.62M | -12959 | -68424 |
| totalOtherIncomeExpensesNet | -47973 | -1.08M | -587K | -4872 | - | 361K | -14000 | -193K | -26250 | - |
| incomeBeforeTax | -186.65K | -4.55M | -8.96M | -256.35K | -113K | -56240 | -104K | -1.81M | -39209 | -68424 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -186.65K | -4.55M | -8.96M | -256.35K | -113K | -56240 | -104K | -1.81M | -39209 | -68424 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -186.65K | -4.55M | -8.96M | -256.35K | -113K | -56240 | -104K | -1.81M | -39209 | -68424 |
| netIncomeDeductions | - | - | - | 4872 | - | - | - | - | - | - |
| bottomLineNetIncome | -186.65K | -4.55M | -8.96M | -261.22K | -113K | -56240 | -104K | -1.81M | -39209 | -68424 |
| eps | - | -0.01 | -0.06 | -0.01 | -0.0 | -0.0 | -0.3 | -13.5 | -1.5 | -4.8 |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 25 | 25 | 14727 | - | - | - | 10167 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 25 | 25 | 14727 | - | - | - | 10167 |
| netReceivables | - | - | - | - | - | - | - | 6491 |
| accountsReceivables | - | - | - | - | - | - | - | 5500 |
| otherReceivables | - | - | - | - | - | - | - | 991 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 25 | 25 | 14727 | - | - | - | 16658 |
| propertyPlantEquipmentNet | 55930 | 620.95K | 1.14M | 915.65K | 915.65K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 725.94K | - | 185K | 185K | - | - | - |
| goodwillAndIntangibleAssets | - | 725.94K | - | 185K | 185K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 725.94K | - | - | - | - | - | 781.04K | 202.34K |
| totalNonCurrentAssets | 781.86K | 1.35M | 1.14M | 1.1M | 1.1M | - | 781.04K | 202.34K |
| otherAssets | - | -105.14K | - | - | - | - | - | - |
| totalAssets | 781.86K | 1.24M | 1.14M | 1.12M | 1.1M | - | 781.04K | 219K |
| totalPayables | 248.06K | 240.44K | 89448 | 186.02K | 5952 | 22724 | 62774 | 468.26K |
| accountPayables | 248.06K | 240.44K | 89448 | 44448 | 5952 | 22724 | 62774 | 468.26K |
| otherPayables | - | - | - | 141.57K | - | - | - | - |
| accruedExpenses | 108.17K | 66558 | 10872 | 4872 | - | - | 211.5K | - |
| shortTermDebt | 422.42K | 831K | 601.9K | 340.9K | - | 1.24M | 1.81M | 635.15K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 146.44K | - | - | - | - |
| otherCurrentLiabilities | 52378 | 72135 | 225.08K | -86441 | 106.76K | 40050 | - | - |
| totalCurrentLiabilities | 831.03K | 1.21M | 927.3K | 591.79K | 112.71K | 1.31M | 2.09M | 1.1M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 5952 | - | - | 1.1M |
| otherLiabilities | - | - | -645.09K | - | -5952 | - | - | -1.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 831.03K | 1.25M | 927.3K | 591.79K | 112.71K | 1.31M | 2.09M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | -278 |
| preferredStock | 1413 | 1413 | 1413 | 1413 | 1413 | 11000 | 11000 | 2000 |
| commonStock | 5.49M | 530.15K | 159.96K | 26700 | 25834 | 9.99M | 9.99M | 31450 |
| retainedEarnings | -14.81M | -14.26M | -9.33M | -369.06K | -112.71K | -1.68M | -1.68M | -1.27M |
| additionalPaidInCapital | 9.27M | 13.72M | 9.37M | 864.54K | 1.07M | -9.63M | -9.63M | 318.83K |
| date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -186.65K | -3.81M | -4.07M | -256.35K | -112.71K | -56240 | -104.1K | -709.4K |
| depreciationAndAmortization | - | 60080 | 45060 | - | - | - | - | - |
| deferredIncomeTax | - | -1.32M | -4.9M | - | - | - | - | - |
| stockBasedCompensation | - | 1.32M | 4.9M | - | - | - | - | - |
| changeInWorkingCapital | -12130 | 83812 | -9000 | 63368 | 45952 | -421.49K | 34575 | 219.63K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 41613 | 28126 | 45000 | 38496 | 45952 | -421.49K | - | - |
| otherWorkingCapital | -53743 | 127.82K | -54000 | 24872 | - | -422.45K | 34575 | 219.63K |
| otherNonCashItems | 41613 | 1.74M | 259.45K | - | 45952 | - | - | 423.71K |
| netCashProvidedByOperatingActivities | -157.17K | -1.92M | -3.78M | -192.98K | -66762 | -477.73K | -69529 | -66065 |
| investmentsInPropertyPlantAndEquipment | - | -781.86K | -265.02K | - | - | -431K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 431K | - | - |
| netCashProvidedByInvestingActivities | - | -781.86K | -265.02K | - | - | -431K | - | - |
| netDebtIssuance | 157.14K | -310.91K | 318.51K | 207.71K | 66762 | 908.6K | - | 26802 |
| longTermNetDebtIssuance | 157.14K | -310.91K | -146.49K | 207.71K | 66762 | 908.6K | - | 30000 |
| shortTermNetDebtIssuance | - | - | 465K | - | - | - | - | -3198 |
| netStockIssuance | - | 3.22M | 3.71M | - | - | - | - | - |
| netCommonStockIssuance | - | 3.22M | 3.71M | - | - | - | - | - |
| commonStockIssuance | 3.22M | 3.22M | 3.71M | - | - | 1000 | 159.97K | - |
| commonStockRepurchased | -157.14K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -252.68K | - | - | - | - | 69632 | 44600 |
| netCashProvidedByFinancingActivities | 157.14K | 2.65M | 4.03M | 207.71K | 66762 | 908.6K | 69632 | 71402 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18000 | 20227 | 4138 | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 23000 | 99390 | - | - | 70149 |
| grossProfit | 18000 | 20227 | 4138 | - | - | - | -99390 | - | - | -70149 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9900 | 20261 | 4445 | 28500 | 37019 | 12685 | -903K | 501.2K | 1.26M | 1.18M |
| sellingAndMarketingExpenses | 8103 | - | 5341 | 18398 | 27503 | 9815 | -82223 | 96000 | 235.04K | 476.29K |
| sellingGeneralAndAdministrativeExpenses | 18003 | 20261 | 9786 | 46898 | 64522 | 22500 | -866K | 597.2K | 1.5M | 1.66M |
| otherExpenses | 3637 | -0.0 | 11341 | 18398 | 27503 | 9815 | 21020 | 190.09K | 154.12K | 51942 |
| operatingExpenses | 21640 | 20261 | 15786 | 46898 | 64522 | 22500 | -1.11M | 787.29K | 1.65M | 1.8M |
| costAndExpenses | 21640 | 20261 | 15786 | 46898 | 64522 | 22500 | -906K | 787.29K | 1.65M | 1.8M |
| netInterestIncome | -11358 | -19766 | -10951 | -19766 | -5085 | - | -12655 | -33533 | -11773 | -9865 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11358 | 19766 | 10951 | 19766 | 5085 | - | 12655 | 33533 | 11773 | 9865 |
| depreciationAndAmortization | 3 | 34 | 15020 | 15020 | 15020 | 15020 | 15020 | 15040 | 15000 | 15020 |
| ebitda | -3637 | -34 | 3372 | -31878 | -49502 | -7480 | 830.65K | -772K | -2.25M | -1.78M |
| ebit | -3640 | -34 | -11648 | -46898 | -64522 | -22500 | 815.63K | -787K | -2.27M | -1.8M |
| nonOperatingIncomeExcludingInterest | - | - | -6000 | - | - | - | 267.91K | - | 615.65K | -36922 |
| operatingIncome | -3640 | -34 | -11648 | -46898 | -64522 | -22500 | 1.11M | -787K | -1.65M | -1.8M |
| totalOtherIncomeExpensesNet | -11358 | -19766 | -10951 | -19766 | -5085 | -55040 | -12653 | -33533 | -627K | -9865 |
| incomeBeforeTax | -14998 | -19800 | -22599 | -66664 | -69607 | -22500 | 359.74K | -821K | -2.28M | -1.81M |
| incomeTaxExpense | - | - | - | - | - | - | -268K | - | - | - |
| netIncomeFromContinuingOperations | -14998 | -19800 | -22599 | -66664 | -69607 | -22500 | 832.19K | -821K | -2.28M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 267.91K | - | - | - |
| netIncome | -14998 | -19800 | -22599 | -66664 | -69607 | -22500 | 1.1M | -821K | -2.28M | -1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14998 | -19800 | -22599 | -66664 | -69607 | -22500 | 1.1M | -821K | -2.28M | -1.81M |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62 | 66 | - | 17649 | - | 25 | 25 | - | 39040 | 7924 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62 | 66 | - | 17649 | - | 25 | 25 | - | 39040 | 7924 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62 | 66 | - | 17649 | - | 25 | 25 | - | 39040 | 7924 |
| propertyPlantEquipmentNet | - | - | 55930 | 55930 | 55930 | 620.95K | 620.95K | 530.83K | 545.85K | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 725.94K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 725.94K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 62500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 725.94K | 725.94K | 725.94K | 725.94K | 725.94K | 725.94K | - | -530.83K | 477.3K | - |
| totalNonCurrentAssets | 725.94K | 725.94K | 781.86K | 781.86K | 781.86K | 1.35M | 1.35M | 1.27M | 1.02M | 1.18M |
| otherAssets | - | - | - | - | 781.86K | - | -105.14K | 1.26M | - | - |
| totalAssets | 726K | 726K | 781.86K | 799.51K | 781.86K | 1.35M | 1.24M | 1.26M | 1.06M | 1.19M |
| totalPayables | 251.7K | 248.06K | 248.06K | 238.47K | 245.72K | 139.39K | 240.44K | 265.61K | 65613 | 65693 |
| accountPayables | 251.7K | 248.06K | 248.06K | 238.47K | 245.72K | 139.39K | 240.44K | 241.53K | 65613 | 65693 |
| otherPayables | - | - | - | - | - | - | - | 24079 | - | - |
| accruedExpenses | 119.53K | 108.17K | 108.17K | 97221 | 77378 | 66558 | 66558 | 53904 | 32539 | 20766 |
| shortTermDebt | 358.17K | 358.17K | 422.42K | 654.38K | 624.42K | 856.4K | 831K | 1.08M | 762.06K | 579.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 371.23K | 108.17K | 52378 | 52378 | 0.0 | 205.95K | 72135 | - | 196.51K | 225.08K |
| totalCurrentLiabilities | 729.4K | 714.4K | 831.03K | 1.04M | 947.52K | 1.06M | 1.25M | 1.4M | 1.06M | 890.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 892.85K | 870.14K | 995.79K | 1.18M | 1.32M | 827.67K | - |
| otherLiabilities | - | - | - | -892.85K | -870.14K | -995.79K | -1.18M | -1.32M | -827.67K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 729.4K | 714.4K | 831.03K | 1.04M | 947.52K | 1.06M | 1.25M | 1.4M | 1.06M | 890.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1413 | 1413 | 1413 | 1413 | 1413 | 1413 | 1413 | 1413 | 1413 | 1413 |
| commonStock | 6.54M | 6.29M | 5.49M | 4.77M | 4.05M | 2.94M | 530.15K | 435.24K | 327.21K | 197.21K |
| retainedEarnings | -14.82M | -14.81M | -14.81M | -14.79M | -14.72M | -14.28M | -14.26M | -14.23M | -13.41M | -11.02M |
| additionalPaidInCapital | 8.28M | 8.53M | 9.27M | 9.77M | 10.5M | 11.62M | 13.72M | 13.65M | 13.09M | 11.13M |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14998 | -34 | -22599 | -65851 | -75700 | -22500 | 1.1M | -820.82K | -2.39M | -1.7M |
| depreciationAndAmortization | - | - | 45060 | - | - | 15020 | 15020 | 15040 | 15000 | 15020 |
| deferredIncomeTax | - | - | - | - | - | - | -820.72K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 194.32K | - | - | - |
| changeInWorkingCapital | 18546 | - | -38729 | 124.24K | -77845 | 21815 | 381.04K | -139.93K | -143.44K | -13861 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3636 | - | 43577 | -7249 | -16530 | 21815 | -123.95K | 175.84K | -30 | -23726 |
| otherWorkingCapital | 14910 | - | -82306 | 131.49K | -61315 | 21815 | 504.99K | -315.76K | -143.41K | 9865 |
| otherNonCashItems | -34 | 34 | -45360 | 300 | -22623 | -15020 | 626.4K | 20 | 1.18M | 560.31K |
| netCashProvidedByOperatingActivities | 3548 | -34 | -61628 | 58691 | -153.54K | -685 | 1.5M | -945.71K | -1.34M | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -492.34K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 62500 | - | - | -62500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -511.86K | - | - | -270K | -62500 | 88468 | -315.5K | - |
| netCashProvidedByInvestingActivities | - | - | -511.86K | - | - | -270K | -492.34K | 88468 | -315.5K | -62500 |
| netDebtIssuance | - | 100 | - | - | - | - | -1.05M | 206.2K | - | 292.5K |
| longTermNetDebtIssuance | -3552 | 100 | 157.14K | -154.2K | 154.2K | - | -256.69K | 206.2K | -7490 | 292.5K |
| shortTermNetDebtIssuance | - | - | -113.16K | -41042 | - | - | -1.05M | - | - | 292.5K |
| netStockIssuance | - | - | - | - | - | - | -2 | 612K | - | 1.23M |
| netCommonStockIssuance | - | - | - | - | - | - | -2 | 612K | 1.38M | 1.23M |
| commonStockIssuance | - | - | 1.99M | - | - | 1.23M | - | 612K | 1.38M | 1.23M |
| commonStockRepurchased | - | - | -1.99M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3552 | - | 43979 | -41042 | 154.2K | 294.22K | - | - | 1.37M | - |
| netCashProvidedByFinancingActivities | -3552 | 100 | 43979 | -41042 | 154.2K | 1.52M | -1.05M | 818.2K | 1.37M | 1.52M |