Green Stream Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Stream Holdings's balance sheet done over the years? Its assets were worth $781,865 last year, which is less than in the previous period. 106% of Green Stream Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $831,033, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2017 | 781036 | 2.08M | 267.32% |
|---|---|---|---|
| 2018 | 0 | 1.30M | Infinity% |
| 2019 | 1100654 | 112.71K | 10.24% |
| 2020 | 1115381 | 591.79K | 53.06% |
| 2021 | 1135640 | 927.29K | 81.65% |
| 2022 | 1241771 | 1.24M | 100.31% |
| 2023 | 781865 | 831.03K | 106.29% |
GSFI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 25 | 25 | 14.72K | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 0 | 25 | 25 | 14.72K | 0 | 0 | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 55.93K | 620.95K | 1.13M | 915.65K | 915.65K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 725.93K | 0 | 185K | 185K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 725.93K | 0 | -1.13M | -1.10M | 0 | 0 | 781.03K |
Total non-current assets | 781.86K | 1.34M | 1.13M | 1.10M | 1.10M | 0 | 781.03K |
Total assets | 781.86K | 1.24M | 1.13M | 1.11M | 1.10M | 0 | 781.03K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 146.44K | 0 | 0 | 0 |
Short term debt | 422.42K | 1.06M | 601.9K | 340.9K | 0 | 1.24M | 1.81M |
Total current liabilities | 831.03K | 1.24M | 927.29K | 591.78K | 112.71K | 1.30M | 2.08M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 5.95K | 0 | 0 |
Total non-current liabilities | 0 | 1.17M | 0 | 1 | 5.95K | 0 | 0 |
Total liabilities | 831.03K | 1.24M | 927.29K | 591.79K | 112.71K | 1.30M | 2.08M |
| Data source | Data source | Data source | Data source |