GREEN ENVIROTECH HOLDINGS CORP.

EDGAR

52 filing records in this dataset, filed from 2008-04-23 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2011 Q4 · USD

Exact inputs and evidence

Operating cash flow

131 thousand USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -344131 USD Source
  • Operating Cash Flow: -474904 USD Source
Cash and cash equivalents
9.49 thousand USD Source
Exact value

9494 USD

Long-term debt including current maturities
150 thousand USD Source
Exact value

150000 USD

Shares outstanding
629 million shares Source
Exact value

628736986 shares

Reported share-count change

1,045.16% · 574 million 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.

Exact inputs and evidence
  • 54903657 shares · 2018-09-30· Source
  • 628736986 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.95 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Revenue: 34505 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1950 USD · 2011-01-01 – 2011-06-30 Source
  • Revenue: 34505 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1950 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 1950 USD · 2011-01-01 – 2011-06-30 Source
  • Revenue: 1950 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 1950 USD · 2011-01-01 – 2011-09-30 Source

Net income

-3.25 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -3075639 USD · 2018-01-01 – 2018-12-31 Source
  • Net income: -1398324 USD · 2018-01-01 – 2018-09-30 Source
  • Net income: -756068 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -409233 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: -411824 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-208 thousand USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -287702 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: -265791 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -40983 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -157620 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -40983 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -185772 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -157620 USD · 2019-01-01 – 2019-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2018-12-31
  • Total liabilities: 11 of 11 periods available· newest 2018-12-31
  • Current assets: 11 of 11 periods available· newest 2018-12-31
  • Current liabilities: 11 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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 795,565

    Prior period

    −USD 3.87 million

    –

    Current period

    −USD 3.08 million

    –

    Exact inputs and evidence

    -3075639 − -3871204 = 795565 USD

    -3871204 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -3075639 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 551,143

    Prior period

    −USD 838,845

    –

    Current period

    −USD 287,702

    –

    Exact inputs and evidence

    -287702 − -838845 = 551143 USD

    -838845 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -287702 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 1,950 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.78 million −142,721% of revenue

Cash

  • Operating cash flow −USD 344,131 −17,648% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-599152 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-3261492 Unavailable
Source
2011 2011-01-01 – 2011-12-311950 UnavailableUnavailableUnavailable-2783068 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2K 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1K1.6K1.1K526.50.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue0
2011Revenue1950

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period

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.

Net margin -142,721.4% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11,418%-29,972%-71,361%-112,750%-154,139%2008-12-312009-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2011Net margin-142,721.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -344.1K 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.3K-260.7K-620.6K-980.6K-1.3M2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow-245115
2010Operating cash flow-1241266
2011Operating cash flow-344131

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

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.

419% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,661%1,246%831%415%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assetsNot reported
2009Liabilities / assets1,538.2%
2010Liabilities / assets282.1%
2011Liabilities / assets419%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.07×0.05×0.04×0.02×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities0×
2009Current assets / current liabilities0×
2010Current assets / current liabilities0.03×
2011Current assets / current liabilities0.06×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
−USD 599,152
Exact value

Exact value: -599152 USD

2009-01-01 – 2009-12-31: -599152 USD Inspect Net Income Open source
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−USD 245,115
Exact value

Exact value: -245115 USD

2009-01-01 – 2009-12-31: -245115 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 3.26 million
Exact value

Exact value: -3261492 USD

2010-01-01 – 2010-12-31: -3261492 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1241266 USD

2010-01-01 – 2010-12-31: -1241266 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 2.78 million
Exact value

Exact value: -2783068 USD

2011-01-01 – 2011-12-31: -2783068 USD Inspect Net Income Open source
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−USD 344,131
Exact value

Exact value: -344131 USD

2011-01-01 – 2011-12-31: -344131 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 3.49 million
Exact value

Exact value: -3490334 USD

2012-01-01 – 2012-12-31: -3490334 USD Inspect Net Income Open source
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−USD 433,705
Exact value

Exact value: -433705 USD

2012-01-01 – 2012-12-31: -433705 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 5.75 million
Exact value

Exact value: -5753998 USD

2013-01-01 – 2013-12-31: -5753998 USD Inspect Net Income Open source
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−USD 474,668
Exact value

Exact value: -474668 USD

2013-01-01 – 2013-12-31: -474668 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 3.67 million
Exact value

Exact value: -3670573 USD

2014-01-01 – 2014-12-31: -3670573 USD Inspect Net Income Open source
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−USD 253,658
Exact value

Exact value: -253658 USD

2014-01-01 – 2014-12-31: -253658 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 711,599
Exact value

Exact value: -711599 USD

2015-01-01 – 2015-12-31: -711599 USD Inspect Net Income Open source
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−USD 120,851
Exact value

Exact value: -120851 USD

2015-01-01 – 2015-12-31: -120851 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 2.28 million
Exact value

Exact value: -2280263 USD

2016-01-01 – 2016-12-31: -2280263 USD Inspect Net Income Open source
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−USD 877,432
Exact value

Exact value: -877432 USD

2016-01-01 – 2016-12-31: -877432 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 3.87 million
Exact value

Exact value: -3871204 USD

2017-01-01 – 2017-12-31: -3871204 USD Inspect Net Income Open source
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−USD 838,845
Exact value

Exact value: -838845 USD

2017-01-01 – 2017-12-31: -838845 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 3.08 million
Exact value

Exact value: -3075639 USD

2018-01-01 – 2018-12-31: -3075639 USD Inspect Net Income Open source
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−USD 287,702
Exact value

Exact value: -287702 USD

2018-01-01 – 2018-12-31: -287702 USD Inspect Operating Cash Flow Open source
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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.

52 filings · 1,591 latest values · 1,591 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001428765, 1428765, GETH, edgar:1428765

Also known as GREEN ENVIROTECH HOLDINGS CORP., Green EnviroTech Holdings Corp., Wolfe Creek Mining Inc