Green Rain Energy Holdings Inc.
GREH
$0.01
$0.00-2.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 09/30/2007 | 06/30/2007 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 600.00 | 5.40K |
| Total Receivables | 300.00K | 300.00K | -- | 6.10K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00M | 5.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.30M | 5.30M | -- | 6.70K | 15.90K |
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| Total Current Assets | 5.30M | 5.30M | -- | 6.70K | 15.90K |
| Net Property, Plant & Equipment | 8.00M | 8.00M | -- | 86.90K | 83.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 9.19M | 9.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 76.20K | 77.90K |
| Total Assets | 13.70M | 13.70M | -- | 9.36M | 9.39M |
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| Total Accounts Payable | 26.90K | 26.90K | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 493.00K | 334.40K |
| Short-term Debt | -- | -- | -- | 10.79M | 10.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.90K | 26.90K | -- | 11.28M | 10.92M |
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| Total Current Liabilities | 26.90K | 26.90K | -- | 11.28M | 10.92M |
| Long-Term Debt | 33.59M | 33.59M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.79M | 10.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.70K | 382.70K | -- | -- | -- |
| Total Liabilities | 34.00M | 34.00M | -- | 11.28M | 10.92M |
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| Common Stock & APIC | 14.60K | 14.60K | -- | 1.63M | 1.63M |
| Retained Earnings | -17.63M | -17.63M | -- | -2.39M | -2.00M |
| Treasury Stock & Other | -2.69M | -2.69M | -- | -1.16M | -1.16M |
| Total Common Equity | -20.30M | -20.30M | -- | -1.92M | -1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50K | 2.50K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50K | 2.50K | -- | -- | -- |
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| Total Common Equity | -20.30M | -20.30M | -- | -1.92M | -1.53M |
| Total Preferred Equity | 2.50K | 2.50K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.30M | -20.30M | -- | -1.92M | -1.53M |
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