Green EnviroTech Holdings Corp. GETH
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.076 M 19.30 % | -3.811 M -71.45 % | -2.223 M -212.37 % | -711.599 K |
| Income before tax | -3.076 M 20.55 % | -3.871 M -69.77 % | -2.280 M -220.44 % | -711.599 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.460 M 24.98 % | -3.279 M -53.63 % | -2.134 M -240.14 % | -627.474 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 160.498 K 0.00 % | 160.498 K 29.06 % | 124.356 K 21.78 % | 102.114 K |
| Weighted average shs out | 160.498 K 0.00 % | 160.498 K 29.06 % | 124.356 K 21.78 % | 102.114 K |
| EPS diluted | -19.16 19.33 % | -23.75 -32.90 % | -17.87 -156.38 % | -6.97 |
| Earnings per share | -19.16 19.33 % | -23.75 -32.90 % | -17.87 -156.38 % | -6.97 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.002 M -40.07 % | 3.341 M 61.64 % | 2.067 M 199.39 % | 690.393 K |
| Cost and expenses | 2.002 M -40.07 % | 3.341 M 61.64 % | 2.067 M 199.39 % | 690.393 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.002 M -40.07 % | 3.341 M 61.64 % | 2.067 M 199.39 % | 690.393 K |
| Interest income | 37.931 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 653.728 K 10.37 % | 592.310 K 305.74 % | 145.983 K 73.54 % | 84.123 K |
| Depreciation and amortization | -457.552 K -861.41 % | 60.093 K 4.67 % | 57.410 K | 0.000 |
| Operating income | -2.002 M 40.07 % | -3.341 M -61.64 % | -2.067 M -199.40 % | -690.390 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.073 M -102.48 % | -530.114 K -148.57 % | -213.265 K -905.68 % | -21.206 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 2.747 M 5.66 % | 2.600 M 63.30 % | 1.592 M 78.71 % | 891.006 K |
| Total investments | 0.000 | 0.000 -100.00 % | 38.012 K | 0.000 |
| Total debt | 2.749 M 5.46 % | 2.606 M 54.49 % | 1.687 M 87.63 % | 899.082 K |
| Accumulated other comprehensive income loss | 23.807 M 9.99 % | 21.644 M 3.92 % | 20.828 M 25.36 % | 16.614 M |
| Retained earnings | -29.705 M -11.55 % | -26.629 M -16.70 % | -22.818 M -10.79 % | -20.595 M |
| Common stock | 156.952 K 291.14 % | 40.127 K 40.71 % | 28.518 K 19.19 % | 23.927 K |
| Total equity | -5.898 M -18.31 % | -4.985 M -144.77 % | -2.037 M 48.85 % | -3.982 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.203 K -48.27 % | 73.845 K | 0.000 | 0.000 |
| Total non current liabilities | 38.203 K -48.27 % | 73.845 K | 0.000 | 0.000 |
| Other current liabilities | 2.310 M -16.21 % | 2.757 M 265.61 % | 753.970 K -69.21 % | 2.449 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.710 M 7.03 % | 2.532 M 50.12 % | 1.687 M 87.63 % | 899.082 K |
| Total current liabilities | 5.863 M -1.67 % | 5.962 M 94.10 % | 3.072 M -23.13 % | 3.996 M |
| Total liabilities | 5.901 M -2.24 % | 6.036 M 96.50 % | 3.072 M -23.13 % | 3.996 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 934.774 K 29.31 % | 722.915 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 934.774 K 29.31 % | 722.915 K | 0.000 |
| Other current assets | 2.000 K -98.18 % | 110.096 K -38.65 % | 179.453 K 2 692.61 % | 6.426 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.012 K | 0.000 |
| cash and cash equivalents | 1.180 K -80.51 % | 6.054 K -93.60 % | 94.664 K 1 072.16 % | 8.076 K |
| Cash and short term investments | 1.180 K -80.51 % | 6.054 K -95.44 % | 132.676 K 1 542.84 % | 8.076 K |
| Total current assets | 3.180 K -97.26 % | 116.150 K -62.79 % | 312.129 K 2 052.32 % | 14.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 842.563 K 25.16 % | 673.165 K 6.73 % | 630.719 K -2.67 % | 647.996 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -46.034 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -156.952 K -100.73 % | 21.604 M 3.87 % | 20.799 M 25.37 % | 16.590 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.180 K -99.70 % | 1.051 M 1.53 % | 1.035 M 7 037.25 % | 14.502 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.065 M -0.05 % | 2.066 M 1 168.34 % | 162.894 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.065 M -0.05 % | 2.066 M 1 168.34 % | 162.894 K |
| Other non cash items | 722.832 K -20.24 % | 906.222 K -23.37 % | 1.183 M |
| Net cash provided by operating activities | -287.702 K 65.70 % | -838.845 K 4.40 % | -877.432 K |
| Investments in property plant and equipment | 0.000 100.00 % | -177.245 K 32.60 % | -262.980 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -177.245 K 32.60 % | -262.980 K |
| Debt repayment | 154.100 K -83.39 % | 927.480 K -24.41 % | 1.227 M |
| Common stock issued | 165.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 128.728 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 282.828 K -69.51 % | 927.480 K -24.41 % | 1.227 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.874 K 94.50 % | -88.610 K -202.34 % | 86.588 K |
| Cash at beginning of period | 6.054 K -93.60 % | 94.664 K 1 072.16 % | 8.076 K |
| Cash at end of period | 1.180 K -80.51 % | 6.054 K -93.60 % | 94.664 K |
| Operating cash flow | -287.702 K 65.70 % | -838.845 K 4.40 % | -877.432 K |
| Capital expenditure | 0.000 100.00 % | -177.245 K 32.60 % | -262.980 K |
| Free CashFlow | -287.702 K 71.69 % | -1.016 M 10.90 % | -1.140 M |
| 2018 | 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2018 | https://www.sec.gov/Archives/edgar/data/1428765/000149315219005576/form10-k.htm |
| 2017 | |
| 2016 | |
| 2015 |