Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$35.7K | -$33.8K | -$40.2K | -$25.4K | -$33.6K | -$32.9K | -$32.5K | -$47.7K | -$35.5K | -$35.8K |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | -$40.2K | -$36.9K | -$33.8K | -$32.9K | -$32.5K | -$42.7K | -$35.0K | -$36.5K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $183K | $217K | $258K | — | — | — | — | — | — | — |
| Shareholders' equity | -$183K | -$217K | -$258K | -$283K | -$316K | -$349K | -$382K | -$430K | -$465K | -$501K |
| Retained earnings | -$813K | -$847K | -$887K | -$912K | -$946K | -$979K | -$1.01M | -$1.06M | -$1.09M | -$1.13M |
| Shares (wtd avg diluted) | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Every figure is extracted from Green Planet Bio Engineering Co. Ltd.’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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