| Greentech Innovations, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | ||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2020 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | ||||||||||||
| Operating Cash Flow | (12,350$) | (2,503$) | (9,114$) | (1,050$) | (16,631$) | (3,844$) | (9,650$) | (6,037$) | (16,580$) | 60,300$ | (8,750$) | (6,500$) | (13,200$) | (3,100$) | (3,100$) | (8,550$) | (15,108$) | (4,000$) | (2,299$) | (16,632$) | (9,871$) | (18,099$) | (6,660$) | (38,614$) | (10,206$) | (4,000$) | (2,000$) | (2,000$) | (2,500$) | (7,300$) | (1,800$) | (7,300$) | (14,000$) | (11,600$) | (1,500$) | 0$ | (1,800$) | (1,950$) | |||||||||||
| Investing Cash Flow | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 12,350$ | 2,503$ | 9,114$ | 1,050$ | 16,631$ | 3,844$ | 9,650$ | 6,037$ | 16,580$ | 3,400$ | 8,750$ | 6,500$ | 13,200$ | 3,100$ | 3,100$ | 8,550$ | 15,108$ | 4,000$ | 2,699$ | 16,632$ | 9,871$ | 18,099$ | 6,660$ | 38,614$ | 10,206$ | 4,000$ | 0$ | 0$ | 0$ | 37,900$ | 12,100$ | 0$ | 1,800$ | ||||||||||||||||
| End Cash Position | 0$ | 0$ | 0$ | 2,000$ | 4,000$ | 6,500$ | 13,800$ | 15,600$ | 22,900$ | 36,900$ | 10,600$ | 1,743$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||