Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $209.00 | $95.4K | $7.12K | $48.0K | $12.6K | — | — | — | — |
| Revenue growth | — | — | 45534.0% | -92.5% | 574.8% | -73.7% | — | — | — | — |
| Gross profit | — | $100.00 | $86.9K | $4.00K | -$46.00 | -$25.00 | — | — | — | — |
| Gross margin | — | 47.8% | 91.1% | 56.1% | -0.1% | -0.2% | — | — | — | — |
| Operating income | — | -$646K | -$191K | -$525K | -$294K | -$343K | -$177K | -$175K | -$156K | -$183K |
| Operating margin | — | -309148.3% | -200.2% | -7378.1% | -612.9% | -2716.9% | — | — | — | — |
| Net income | -$2.25K | -$794K | -$839K | -$1.65M | -$951K | -$602K | -$360K | -$188K | -$179K | -$332K |
| Net margin | — | -379697.1% | -879.8% | -23154.4% | -1979.8% | -4768.2% | — | — | — | — |
| EPS (diluted) | $0.00 | -$0.03 | -$0.03 | -$0.05 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $4.67K | -$100K | -$285K | -$290K | -$235K | -$107K | -$103K | -$109K | -$60.2K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $993.00 | $59.9K | $24.7K | $113K | $378K | $270K | $167K | — | — |
| Total assets | $0.00 | $0.00 | $150K | $52.7K | $180K | $393K | $280K | $172K | $57.8K | $815.00 |
| Total liabilities | $109K | $0.00 | $713K | $1.60M | $460K | $862K | $825K | $834K | $898K | $742K |
| Shareholders' equity | -$109K | -$377K | -$564K | -$1.55M | -$280K | -$469K | -$545K | -$661K | -$840K | -$742K |
| Retained earnings | -$109K | -$902K | -$839K | -$2.38M | -$3.33M | -$3.93M | -$4.29M | -$4.48M | -$4.66M | -$4.99M |
| Shares (wtd avg diluted) | 26.9M | — | 31.9M | 39.3M | 465M | 490M | 588M | 755M | 537K | 825K |
Every figure is extracted from Greater Cannabis Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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