Net income
-41.7 thousand USD
2025-07-01 – 2026-06-30
Fundies. English
Green Planet Bio Engineering Co. Ltd.
EDGAR77 filing records in this dataset, filed from 2007-08-20 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 20 million shares Source
Exact value
20006402 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-52.9 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -19514 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -12945 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -36544 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -19514 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -16643 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -29297 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -16643 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2018-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2023-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 298Prior period
−USD 35,544
–
Current period
−USD 35,842
–
Exact inputs and evidence
-35842 − -35544 = -298 USD
-35544 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-35842 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1,500Prior period
−USD 35,044
–
Current period
−USD 36,544
–
Exact inputs and evidence
-36544 − -35044 = -1500 USD
-35044 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-36544 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | −USD 40,239 Exact valueExact value: -40239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40,239 Exact valueExact value: -40239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 25,358 Exact valueExact value: -25358 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,894 Exact valueExact value: -36894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 33,599 Exact valueExact value: -33599 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33,813 Exact valueExact value: -33813 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 32,929 Exact valueExact value: -32929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,929 Exact valueExact value: -32929 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 32,533 Exact valueExact value: -32533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,533 Exact valueExact value: -32533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | −USD 17,840 Exact valueExact value: -17840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 47,670 Exact valueExact value: -47670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,670 Exact valueExact value: -42670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 6,465 Exact valueExact value: -6465 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 35,544 Exact valueExact value: -35544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35,044 Exact valueExact value: -35044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 35,842 Exact valueExact value: -35842 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36,544 Exact valueExact value: -36544 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
77 filings · 1,758 latest values · 1,758 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001392449, 1392449, GPLB, edgar:1392449
Also known as GREEN PLANET BIOENGINEERING CO., LTD., Green Planet Bio Engineering Co. Ltd., Mondo Acquisition II, Inc.