| 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 | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | 606,475 | 606,475 | 606,475 | 60,647,380 | 60,647,380 | 60,647,380 | 606,475 | 60,647,380 | 60,647,380 | 60,647,380 | 60,647,380 | 60,648,433 | 60,648,433 | 60,648,433 | 60,647,380 | 5,500,000 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | 60,648,433 | | | | | | 14,100,000 | 14,100,000 | 14,100,000 | | 14,100,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 12,105,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 | |
Common Shares Outstanding QoQ% | .00% | .00% | (99.00%) | .00% | .00% | 9,899.98% | (99.00%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 1,002.68% | (90.93%) | .00% | .00% | .00% | .00% | | | | | | | | .00% | .00% | | | .71% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | 15.66% | 5.26% | .00% | .00% | .00% | .00% | | |
Common Shares Outstanding YoY% | (99.00%) | (99.00%) | .00% | .00% | .00% | .00% | (99.00%) | .00% | .00% | .00% | .00% | 1,002.70% | .00% | .00% | .00% | (90.93%) | .00% | | | | | 330.13% | | | | | | .00% | .71% | .71% | | .71% | .00% | .00% | .00% | .00% | .00% | .00% | 15.66% | 21.74% | 21.74% | 21.74% | 5.26% | .00% | | | | | |
Total Revenue TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | 221$ | 334$ | | 5,834$ | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (33.83%) | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | | | | | | | | | | | | | | | | | | | | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | | 42.36% | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | (54,261$) | (60,650$) | (60,096$) | (61,627$) | (63,301$) | (65,101$) | (66,672$) | (65,963$) | (64,430$) | (61,242$) | (60,423$) | (59,801$) | (62,301$) | (59,635$) | (59,635$) | (62,443$) | (66,214$) | | | | | | | | | | | | | | (46,403$) | (13,490$) | (14,956$) | (15,591$) | (16,496$) | (15,066$) | (27,400$) | (28,689$) | (24,780$) | (25,220$) | (15,468$) | (13,676$) | (14,220$) | (14,930$) | | | | |
Earnings to Common Shareholders | | (18,597$) | (11,951$) | (11,786$) | (11,927$) | (24,986$) | (11,397$) | (13,317$) | (13,601$) | (26,786$) | (12,968$) | (12,608$) | (12,068$) | (23,598$) | (12,149$) | (11,986$) | (14,568$) | (20,932$) | (12,149$) | (14,794$) | (18,339$) | (38,305$) | | | | | | (9,200$) | (14,001$) | (8,915$) | | (36,143$) | (2,000$) | (3,000$) | (5,260$) | (3,230$) | (3,466$) | (3,635$) | (6,165$) | (1,800$) | (15,800$) | (4,924$) | (2,256$) | (2,240$) | (6,048$) | (3,132$) | (2,800$) | (2,950$) | |
Earnings to Common Shareholders QoQ% | | (55.61%) | (1.40%) | 1.18% | 52.27% | (119.23%) | 14.42% | 2.09% | 49.22% | (106.56%) | (2.86%) | (4.48%) | 48.86% | (94.24%) | (1.36%) | 17.72% | 30.40% | (72.29%) | 17.88% | 19.33% | | | | | | | | 34.29% | (57.05%) | | | (1,707.15%) | 33.33% | 42.97% | (62.85%) | 6.81% | 4.65% | 41.04% | (242.50%) | 88.61% | (220.88%) | (118.26%) | (.71%) | 62.96% | (93.10%) | (11.86%) | 5.09% | | |
Earnings to Common Shareholders YoY% | | 25.57% | (4.86%) | 11.50% | 12.31% | 6.72% | 12.11% | (5.62%) | (12.70%) | (13.51%) | (6.74%) | (5.19%) | 17.16% | (12.74%) | .00% | 18.98% | 20.56% | | | | | (329.67%) | | | | | | 74.55% | (600.05%) | (197.17%) | | (1,018.98%) | 42.30% | 17.47% | 14.68% | (79.44%) | 78.06% | 26.18% | (173.27%) | 19.64% | (161.24%) | (57.22%) | 19.43% | 24.07% | | | | | |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (6,335.29%) | (2,669.16%) | | (619.52%) | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | (452,960$) | (434,363$) | (422,412$) | (410,626$) | (398,699$) | (373,713$) | (362,316$) | (348,999$) | (335,398$) | (308,612$) | (295,644$) | (283,036$) | (270,968$) | (247,370$) | (235,221$) | (223,235$) | (208,667$) | (187,735$) | (175,586$) | (163,492$) | (152,554$) | | | | | | (78,859$) | (69,659$) | (55,658$) | | (36,143$) | (16,213$) | (14,213$) | (11,213$) | (5,953$) | (2,723$) | 743$ | 4,378$ | 10,543$ | 12,343$ | 28,143$ | (4,833$) | (8,577$) | | | 2,843$ | | |
Equity to Common Shareholders QoQ | | (18,597$) | (11,951$) | (11,786$) | (11,927$) | (24,986$) | (11,397$) | (13,317$) | (13,601$) | (26,786$) | (12,968$) | (12,608$) | (12,068$) | (23,598$) | (12,149$) | (11,986$) | (14,568$) | (20,932$) | (12,149$) | (12,094$) | | | | | | | | (9,200$) | (14,001$) | | | (19,930$) | (2,000$) | (3,000$) | (5,260$) | (3,230$) | (3,466$) | (3,635$) | (6,165$) | (1,800$) | (15,800$) | 32,976$ | 3,744$ | | | | | | |
Equity to Common Shareholders QoQ% | | (4.28%) | (2.83%) | (2.87%) | (2.99%) | (6.69%) | (3.15%) | (3.82%) | (4.06%) | (8.68%) | (4.39%) | (4.46%) | (4.45%) | (9.54%) | (5.17%) | (5.37%) | (6.98%) | (11.15%) | (6.92%) | (7.40%) | | | | | | | | (13.21%) | (25.16%) | | | (122.93%) | (14.07%) | (26.76%) | (88.36%) | (118.62%) | (466.49%) | (83.03%) | (58.48%) | (14.58%) | (56.14%) | 682.31% | 43.65% | | | | | | |
Equity to Common Shareholders YoY | | (54,261$) | (60,650$) | (60,096$) | (61,627$) | (63,301$) | (65,101$) | (66,672$) | (65,963$) | (64,430$) | (61,242$) | (60,423$) | (59,801$) | (62,301$) | (59,635$) | (59,635$) | (59,743$) | | | | | (96,896$) | | | | | | (42,716$) | (53,446$) | (41,445$) | | (30,190$) | (13,490$) | (14,956$) | (15,591$) | (16,496$) | (15,066$) | (27,400$) | 9,211$ | 19,120$ | | | (7,676$) | | | | | | |
Equity to Common Shareholders YoY% | | (13.61%) | (16.23%) | (16.59%) | (17.66%) | (18.87%) | (21.10%) | (22.55%) | (23.31%) | (23.78%) | (24.76%) | (25.69%) | (26.79%) | (29.86%) | (31.77%) | (33.96%) | (36.54%) | | | | | (174.09%) | | | | | | (118.19%) | (329.65%) | (291.60%) | | (507.14%) | (495.41%) | (2,012.92%) | (356.12%) | (156.46%) | (122.06%) | (97.36%) | 190.59% | 222.92% | | | (270.00%) | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | 0$ | 60,041$ | 0$ | 0$ | (60,041$) | 60,041$ | 0$ | 0$ | 0$ | 1$ | 0$ | 0$ | (1$) | 1$ | 0$ | 0$ | 0$ | 0$ | 2,700$ | | | | | | | | 0$ | 0$ | | | (100$) | 16,213$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 36,005$ | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | 400$ | 400$ | 400$ | 400$ | | | 400$ | 400$ | 400$ | | | 400$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | 0$ | 0$ | 0$ | | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | | | | | | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 400$ | 0$ | 0$ | | | | | | | 3,951$ | 3,730$ | | 2,471$ | | 0$ | 0$ | 4,304$ | 7,534$ | 6,500$ | 14,935$ | 15,600$ | 22,900$ | 36,900$ | 11,224$ | 7,480$ | | | 6,100$ | | |
Total Assets QoQ | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 400$ | | | | | | | | | 221$ | | | | | 0$ | (4,304$) | (3,230$) | 1,034$ | (8,435$) | (665$) | (7,300$) | (14,000$) | 25,676$ | 3,744$ | | | | | | |
Total Assets YoY | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 400$ | | | | | (3,730$) | | | | | | | | 3,730$ | | (1,833$) | | (6,500$) | (14,935$) | (11,296$) | (15,366$) | (30,400$) | 3,711$ | 8,120$ | | | 5,124$ | | | | | | |
Total Liabilities | | 452,960$ | 434,363$ | 422,412$ | 410,626$ | 398,699$ | 373,713$ | 362,716$ | 349,399$ | 335,798$ | 308,612$ | 296,044$ | 283,436$ | 271,368$ | 247,770$ | 235,621$ | 223,635$ | 209,067$ | 188,135$ | 175,986$ | 163,492$ | 152,554$ | | | | | | 78,859$ | 73,610$ | 59,388$ | | 38,614$ | | 14,213$ | 11,213$ | 10,257$ | 10,257$ | 5,757$ | 10,557$ | 5,057$ | 10,557$ | 8,757$ | 16,057$ | 16,057$ | | | 3,257$ | | |
Total Liabilities QoQ | | 18,597$ | 11,951$ | 11,786$ | 11,927$ | 24,986$ | 10,997$ | 13,317$ | 13,601$ | 27,186$ | 12,568$ | 12,608$ | 12,068$ | 23,598$ | 12,149$ | 11,986$ | 14,568$ | 20,932$ | 12,149$ | 12,494$ | | | | | | | | 5,249$ | 14,222$ | | | | | 3,000$ | 956$ | 0$ | 4,500$ | (4,800$) | 5,500$ | (5,500$) | 1,800$ | (7,300$) | 0$ | | | | | | |
Total Liabilities YoY | | 54,261$ | 60,650$ | 59,696$ | 61,227$ | 62,901$ | 65,101$ | 66,672$ | 65,963$ | 64,430$ | 60,842$ | 60,423$ | 59,801$ | 62,301$ | 59,635$ | 59,635$ | 60,143$ | | | | | 93,166$ | | | | | | 40,245$ | | 45,175$ | | 28,357$ | | 8,456$ | 656$ | 5,200$ | (300$) | (3,000$) | (5,500$) | (11,000$) | | | 12,800$ | | | | | | |
Current Ratio | | | | | | | | | | | | | | | | | | | | - | | | | | | | | | .05x | .06x | | .06x | | | | .42x | .73x | 1.13x | 1.41x | 3.08x | 2.17x | 4.21x | .70x | .47x | | | 1.87x | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | 3,951$ | 3,730$ | | 2,471$ | | | | 4,304$ | 7,534$ | 6,500$ | 14,935$ | 15,600$ | 22,900$ | 36,900$ | 11,224$ | 7,480$ | | | 6,100$ | | |
Total Current Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 221$ | | | | | | | (3,230$) | 1,034$ | (8,435$) | (665$) | (7,300$) | (14,000$) | 25,676$ | 3,744$ | | | | | | |
Total Current Liabilities | | 452,960$ | 434,363$ | 422,412$ | 410,626$ | 398,699$ | 373,713$ | 362,716$ | 349,399$ | 335,798$ | 308,612$ | 296,044$ | 283,436$ | 271,368$ | 247,770$ | 235,621$ | 223,635$ | 209,067$ | 188,135$ | 175,986$ | 163,492$ | 152,554$ | | | | | | 78,859$ | 73,610$ | 59,388$ | | 38,614$ | | 14,213$ | 11,213$ | 10,257$ | 10,257$ | 5,757$ | 10,557$ | 5,057$ | 10,557$ | 8,757$ | 16,057$ | 16,057$ | | | 3,257$ | | |
Total Current Liabilities QoQ | | 18,597$ | 11,951$ | 11,786$ | 11,927$ | 24,986$ | 10,997$ | 13,317$ | 13,601$ | 27,186$ | 12,568$ | 12,608$ | 12,068$ | 23,598$ | 12,149$ | 11,986$ | 14,568$ | 20,932$ | 12,149$ | 12,494$ | | | | | | | | 5,249$ | 14,222$ | | | | | 3,000$ | 956$ | 0$ | 4,500$ | (4,800$) | 5,500$ | (5,500$) | 1,800$ | (7,300$) | 0$ | | | | | | |
Debt to Asset Ratio | | | | | | | | 906.79x | 873.50x | 839.50x | 771.53x | 740.11x | 708.59x | 678.42x | 619.43x | 589.05x | 559.09x | 522.67x | 470.34x | 439.97x | | | | | | | | | 18.63x | 15.92x | | 15.63x | | | | 2.38x | 1.36x | .89x | .71x | .32x | .46x | .24x | 1.43x | 2.15x | | | .53x | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 7,367$ | 7,368$ | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 7,286$ | 7,368$ | 7,448$ | 7,449$ | 9,820$ | 14,139$ | 22,397$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | | | | | | | | | | | | | 2,000$ | 4,000$ | 6,500$ | 13,800$ | 15,600$ | 22,900$ | 36,900$ | 10,600$ | | | | | 1,743$ | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | | | | 0$ | | | | | | | | | | | | | | | | (2,000$) | (2,500$) | (7,300$) | (1,800$) | (7,300$) | (14,000$) | 26,300$ | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (13,600$) | (18,900$) | (30,400$) | 3,200$ | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |