Greene Concepts Inc
Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. The company focuses on producing a variety of beverage product lines, including spring and artesian water, cannabinoid, infused beverages, pH balanced water, and beverage offerings, as well as athletic drinks. It also focuses on delivering water directly to the consumers. Greene Conce… Read more
Greene Concepts Inc (INKW) - Total Assets
Latest total assets as of October 2025: $5.55 Million USD
Based on the latest financial reports, Greene Concepts Inc (INKW) holds total assets worth $5.55 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Greene Concepts Inc - Total Assets Trend (2010–2024)
This chart illustrates how Greene Concepts Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Greene Concepts Inc - Asset Composition Analysis
Current Asset Composition (July 2024)
Greene Concepts Inc's total assets of $5.55 Million consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $305.63K | 5.0% |
| Inventory | $445.35K | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Greene Concepts Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Greene Concepts Inc's current assets represent 16.2% of total assets in 2024, a decrease from 28.8% in 2010.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.9% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
Greene Concepts Inc Competitors by Total Assets
Key competitors of Greene Concepts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Greene Concepts Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Greene Concepts Inc generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Greene Concepts Inc is currently not profitable relative to its asset base.
Greene Concepts Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.42 | 0.40 | 0.13 |
| Quick Ratio | 0.19 | 0.23 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-985.59K | $ -1.42 Million | $ -2.08 Million |
Greene Concepts Inc - Advanced Valuation Insights
This section examines the relationship between Greene Concepts Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.3% |
| Total Assets | $6.12 Million |
| Market Capitalization | $10.09 USD |
Valuation Analysis
Below Book Valuation: The market values Greene Concepts Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Greene Concepts Inc's assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Greene Concepts Inc (2010–2024)
The table below shows the annual total assets of Greene Concepts Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | $6.12 Million | +11.31% |
| 2023-07-31 | $5.50 Million | -11.15% |
| 2022-07-31 | $6.19 Million | -6.91% |
| 2021-07-31 | $6.65 Million | +51.49% |
| 2020-07-31 | $4.39 Million | +31.18% |
| 2019-07-31 | $3.34 Million | +371.77% |
| 2018-07-31 | $709.01K | -14.95% |
| 2017-07-31 | $833.68K | -7.53% |
| 2016-07-31 | $901.60K | -11.77% |
| 2014-07-31 | $1.02 Million | -6.68% |
| 2013-07-31 | $1.10 Million | +7.88% |
| 2012-07-31 | $1.02 Million | -5.67% |
| 2010-07-31 | $1.08 Million | -- |