Is GRN Holding Corporation (GRNF) a Buy, Sell, or Hold?
OTC : GRNF
GRN Holding Corporation — Financials
$0.039 USD
$0.0 (-2.26%)
- Volume
- 43.87K
- Average Volume
- 164.44K
- Market Capitalization
- $1.37M
- P/E Ratio
- -16.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GRNF Financial Statements
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 28800 | - | - | - | - | - | - | - | - |
| costOfRevenue | 3216 | 840 | 143 | 143 | - | - | - | - | - | - |
| grossProfit | -3216 | 27960 | -143 | -143 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 467.86K | 125.16K | 1421 | - | 1.08M | 100000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4644 |
| sellingGeneralAndAdministrativeExpenses | 53588 | 9600 | 2423 | 1500 | 467.86K | 125.16K | 1421 | 1118 | 1.08M | 95356 |
| otherExpenses | - | - | - | - | - | - | - | - | - | -5258 |
| operatingExpenses | 53588 | 9600 | 2423 | 1500 | 467.86K | 125.16K | 1421 | 1118 | 1.08M | 90098 |
| costAndExpenses | 56804 | 10440 | 2566 | 1643 | 467.86K | 125.16K | 1421 | 1118 | 1.08M | 95356 |
| netInterestIncome | - | - | - | - | -468 | - | - | - | -84156 | -5258 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 469 | - | - | - | 84156 | 5258 |
| depreciationAndAmortization | 3216 | 840 | 143 | 143 | 467.86K | 125.16K | 1421 | - | 68033 | - |
| ebitda | -53588 | -9600 | 158.52K | -1500 | 32862 | - | - | 11382 | -5.92M | -90098 |
| ebit | -56804 | -10440 | 158.38K | -1643 | -435K | -125K | -1421 | 11382 | -5.99M | -95356 |
| nonOperatingIncomeExcludingInterest | 4 | - | -160.95K | 3 | -32381 | - | -100 | -12502 | - | - |
| operatingIncome | -56800 | -10440 | -2570 | -1640 | -468K | -125K | -1521 | -1120 | -5.99M | -95356 |
| totalOtherIncomeExpensesNet | -4 | 5300 | 160.95K | -3 | 31912 | 125.16K | 846 | 12502 | -84156 | -4644 |
| incomeBeforeTax | -56804 | -5140 | 158.38K | -1643 | -436K | -125K | -575 | 11382 | -6.07M | -100000 |
| incomeTaxExpense | - | - | - | - | - | -129 | -946 | - | - | 5258 |
| netIncomeFromContinuingOperations | -56804 | -5140 | 158.38K | -1643 | -436K | -125K | -575 | 11382 | -6.07M | -100.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56804 | -5140 | 158.38K | -1643 | -436K | -125K | -575 | 11382 | -6.07M | -100.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56804 | -5140 | 158.38K | -1643 | -436K | -125K | -575 | 11382 | -6.07M | -100.61K |
| eps | -0.0 | -0.0 | 0.01 | -0.0 | -0.03 | -0.01 | -0.0 | 0.0 | -1.32 | -0.02 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5 | 64958 | - | - | - | - | 1589 | 2473 | 5865 | 71160 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5 | 64958 | - | - | - | - | 1589 | 2473 | 5865 | 71160 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 58265 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5 | 64958 | - | - | 58265 | - | 1589 | 2473 | 5865 | 71160 |
| propertyPlantEquipmentNet | -1191 | 524 | 667 | 810 | - | - | - | - | - | - |
| goodwill | 1.36M | 1.93M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | 1.93M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2M | - | - | - | - | - | - | - | - |
| taxAssets | - | -1.93M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4021 | 1750 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.36M | 2M | 2417 | 810 | - | - | - | - | - | - |
| otherAssets | - | -64958 | - | - | - | - | - | - | - | - |
| totalAssets | 1.36M | 2M | 2417 | 810 | 58265 | - | 1589 | 2473 | 5865 | 71160 |
| totalPayables | - | - | - | - | 197.8K | 129.36K | 83258 | 180.17K | 75250 | 31704 |
| accountPayables | - | - | - | - | 197.8K | 129.36K | 83258 | 180.17K | 75250 | 31604 |
| otherPayables | - | - | - | - | - | - | - | - | - | 100 |
| accruedExpenses | - | - | - | - | - | 77218 | 7453 | 96200 | - | 5258 |
| shortTermDebt | - | - | - | - | 246.97K | 7708 | - | - | 163.8K | 65416 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -444.78K | - | - | - | - | - |
| otherCurrentLiabilities | 53319 | 49306 | 4173 | 160.95K | - | - | - | - | 41264 | 101 |
| totalCurrentLiabilities | 53319 | 49306 | 4173 | 160.95K | 444.78K | 214.29K | 90711 | 276.37K | 280.31K | 102.48K |
| longTermDebt | - | 52350 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1571 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 53921 | - | - | - | - | - | - | - | 97121 |
| otherLiabilities | - | -53921 | - | - | - | - | - | - | - | -97121 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53319 | 49306 | 4173 | 160.95K | 444.78K | 214.29K | 90711 | 276.37K | 280.31K | 102.48K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34895 | 21950 | 15.32M | 15.32M | 249.84K | 249.78K | 249.78K | 107.68K | 109.83K | 97500 |
| retainedEarnings | -25.35M | -25.31M | -23.77M | -23.93M | -9.08M | -8.65M | -8.52M | -8.52M | -6.18M | -106.32K |
| additionalPaidInCapital | 26.62M | 27.24M | 8.45M | 8.45M | 8.45M | 8.18M | 8.18M | 8.14M | 5.8M | -22500 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56804 | -5140 | 158.38K | -1643 | -435.95K | -125.16K | -575 | 11.38 | -6.07M | -100.61K |
| depreciationAndAmortization | 3216 | 840 | 143 | 143 | - | - | - | - | 68033 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 4.84M | - |
| stockBasedCompensation | - | - | - | - | 65999 | - | - | - | 820.5K | - |
| changeInWorkingCapital | 4013 | 27875 | 4173 | 1643 | 232.6K | 115.87K | 537 | -0.4 | 59667 | 36368 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 213.18K | 46102 | 259 | - | 59667 | 31010 |
| otherWorkingCapital | 4013 | 27875 | 4173 | 1643 | 19422 | 69765 | 278 | -0.4 | - | 5358 |
| otherNonCashItems | 33535 | -17645 | -162.41K | 143 | -32381 | 46.1 | -846 | -12.5 | 68033 | - |
| netCashProvidedByOperatingActivities | -22472 | 4250 | 286 | 286 | -169.73K | -9297 | -884 | -1.52 | -215.43K | -64246 |
| investmentsInPropertyPlantAndEquipment | 2 | -4250 | - | - | - | - | - | - | -250K | - |
| acquisitionsNet | - | 64958 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2M | - | - | - | - | - | - | - | 250K | - |
| otherInvestingActivities | -1.36M | - | - | - | - | - | - | - | 250K | - |
| netCashProvidedByInvestingActivities | 635.5K | -4250 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 169.74K | 7697 | - | - | 125.13K | 55488 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 169.74K | 7697 | - | - | 125.13K | 55488 |
| netStockIssuance | -613.9K | - | - | - | - | - | - | - | - | 75000 |
| netCommonStockIssuance | -613.9K | - | - | - | - | - | - | - | - | 75000 |
| commonStockIssuance | -613.9K | - | - | - | - | - | - | - | - | 75000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72 | - | - | - | -11 | 11 | - | - | 25000 | - |
| netCashProvidedByFinancingActivities | -613.83K | - | - | - | 169.73K | 7708 | - | - | 150.13K | 130.49K |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 33884 | 35081 | 28800 | - | - | - | - |
| costOfRevenue | 805 | 804 | 840 | 29883 | 28848 | 7202 | 840 | 407 | 36 | 107 |
| grossProfit | -805 | -804 | -840 | 4000 | 6233 | 21598 | -840 | -407 | -36 | -107 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144 | - | 9605 | 44028 | 15344 | 262.2K | 4300 | 16790 | 1.25M | - |
| otherExpenses | - | 4 | - | - | - | - | - | - | - | -3 |
| operatingExpenses | 144 | 4 | 9605 | 44028 | 15344 | 262.2K | 4300 | 16790 | 1.25M | -3 |
| costAndExpenses | 949 | 804 | 10445 | 73911 | 44192 | 269.41K | 5140 | 17197 | 1.25M | 107 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 805 | 697 | 840 | 840 | 840 | 840 | 840 | 407 | 36 | 107 |
| ebitda | -144 | 4 | -9605 | -39187 | -8271 | -240K | -4300 | -16790 | -1.25M | - |
| ebit | -949 | -697 | -10445 | -40027 | -9111 | -241K | -5140 | -17197 | -1.25M | -107 |
| nonOperatingIncomeExcludingInterest | - | -103 | - | -3 | - | - | - | -3 | - | -3 |
| operatingIncome | -949 | -800 | -10445 | -40030 | -9111 | -241K | -5140 | -17200 | -1.25M | -110 |
| totalOtherIncomeExpensesNet | - | -4 | - | 3 | - | 1 | - | 3 | - | 3 |
| incomeBeforeTax | -949 | -804 | -10445 | -40027 | -9111 | -241K | -5140 | -17197 | -1.25M | -107 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -949 | -804 | -10445 | -40027 | -9111 | -241K | -5140 | -17197 | -1.25M | -107 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -949 | -804 | -10445 | -40027 | -9111 | -241K | -5140 | -17197 | -1.25M | -107 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -949 | -804 | -10445 | -40027 | -9111 | -241K | -5140 | -17197 | -1.25M | -107 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.09 | -0.0 |
| date | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5 | 5 | 5 | 73488 | 72687 | 64958 | - | - | 128 | 19201 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5 | 5 | 5 | 73488 | 72687 | 64958 | - | - | 128 | 19201 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5 | 5 | 5 | 73488 | 72687 | 64958 | - | - | 128 | 19201 |
| propertyPlantEquipmentNet | -1191 | -1191 | 417 | 113.96K | 75988 | 76024 | 560 | 595 | - | - |
| goodwill | 1.36M | 1.36M | 1.36M | 3.3M | 3.3M | 1.93M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | 1.36M | 1.36M | 3.3M | 3.3M | 1.93M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1608 | 2412 | 3217 | 4021 | 4824 | 3129 | - | - |
| totalNonCurrentAssets | 1.36M | 1.36M | 1.37M | 3.42M | 3.38M | 2.01M | 5384 | 3724 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.36M | 1.36M | 1.37M | 3.49M | 3.45M | 2.08M | 5384 | 3724 | 128 | 19201 |
| totalPayables | - | - | - | - | - | - | - | - | 197.8K | 197.8K |
| accountPayables | - | - | - | - | - | - | - | - | 197.8 | 197.8 |
| otherPayables | - | - | - | - | - | - | - | - | 395.21K | 395.21K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 246.97K | 246.97K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -197.8 | -197.8 |
| otherCurrentLiabilities | 54069 | 53319 | 53319 | 61695 | 54155 | 49306 | 32048 | 25135 | 0.0 | 0.0 |
| totalCurrentLiabilities | 54069 | 53319 | 53319 | 61695 | 54155 | 49306 | 32048 | 25135 | 444.78K | 444.78K |
| longTermDebt | - | - | - | 52350 | 52350 | 52350 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1571 | 1571 | 1571 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 53921 | 53921 | 53921 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 54069 | 53319 | 53319 | 115.62K | 108.08K | 103.23K | 32048 | 25135 | 444.78K | 444.78K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35094 | 34895 | 34895 | 38645 | 38095 | 21950 | 16500 | 15.37M | 15.32M | 279.28K |
| retainedEarnings | -25.35M | -25.35M | -25.34M | -25.27M | -25.27M | -25.29M | -25.05M | -25.04M | -24.21M | -9.17M |
| additionalPaidInCapital | 26.62M | 26.62M | 26.62M | 28.61M | 28.57M | 27.24M | 25M | 9.65M | 8.45M | 8.47M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10445 | -40027 | -9111 | -240.61K | -5140 | -17197 | -301.27K | -308.16K | -76742 | -167.85K |
| depreciationAndAmortization | 840 | 840 | 840 | 840 | 840 | 407 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8377 | 7541 | 4849 | 17258 | 6913 | 18818 | 282.2K | 313.53K | 29246 | 224.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -30246 | 30246 | 205.08K |
| otherWorkingCapital | -8377 | 7541 | 4849 | 17258 | 6913 | 18818 | 282.2 | 343.78K | -1000 | 19422 |
| otherNonCashItems | -48540 | 72132 | 12831 | 219.94K | 1567 | 536 | -167.64 | 13825 | -13825 | 205.08 |
| netCashProvidedByOperatingActivities | -68202 | 38806 | 7729 | -4250 | 2500 | 1750 | -19073 | 19201 | -61321 | 56650 |
| investmentsInPropertyPlantAndEquipment | 38005 | -38005 | - | 4250 | -2500 | -1750 | - | - | - | - |
| acquisitionsNet | - | - | - | 64958 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.36M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 673.5K | -38005 | - | 69208 | -2500 | -1750 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 54929 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 54929 |
| netStockIssuance | -613.9K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -613.9K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -613.9K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -111.58 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72 | - | - | - | - | - | - | - | 61321 | -111.58K |
| netCashProvidedByFinancingActivities | -613.83K | - | - | - | - | - | - | - | 61321 | -56650 |