Green Impact Partners Inc.

GIPIFOTCUtilities● Active

$2.25

+$0.00(+0.00%)

Market Cap$47230416

P/E Ratio—

52W High$2.4201

52W Low$2.2

Avg Volume124.8

Open$2.25

Beta0.18

Cash on Hand Financials Revenue

Green Impact Partners Inc. (GIPIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GIPIF · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$1.6M▼ -2.4% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-2.4%

vs prior fiscal year

Latest Quarter

$1.3M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.6MCash on Hand

Total Debt$28.6MTotal Debt

Net Cash / Net Debt−$27.0MNet Debt Position

Cash vs Debt Ratio

Cash 5%Green Impact Partners Inc. cash as % of market cap: 3.34%% · MCap $0BDebt 95%

Green Impact Partners Inc. carries a net debt position of $27.0M. Total debt ($28.6M) exceeds cash on hand ($1.6M). Green Impact Partners Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $28.6M = −$27.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GIPIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GIPIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$1.6M-2.4%

Dec 31, 2023FY$1.6M-40.0%

Dec 31, 2022FY$2.7M-40.2%

Dec 31, 2021FY$4.5M+224800.0%

Dec 31, 2020FY$0.0M-89.5%

GIPIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

GIPIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Green Impact Partners Inc.YOU

GIPIF

$1.6M$47M3.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Green Impact Partners Inc. (GIPIF) cash on hand as of December 31, 2024 is $1.6M, comprising $1.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Green Impact Partners Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Green Impact Partners Inc. cash reserves or cash position.

Green Impact Partners Inc. annual cash on hand history shows decreased -2.4% in 2024: decreased -2.4% in 2024. Green Impact Partners Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Green Impact Partners Inc. carries total debt of $28.6M against cash of $1.6M, resulting in a net debt position of -$27.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GIPIF cash on hand · 5 questions

As of December 31, 2024, Green Impact Partners Inc. (GIPIF) has $1,577,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,577,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $1,336,000. Data sourced from the annual 10-K filing via FMP.

GIPIF cash on handGIPIF cash reservesGIPIF cash 2024how much cash does GIPIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Green Impact Partners Inc. · Green Impact Partners Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024