GREE Holdings, Inc.
GREZF
$3.16
-$2.94-48.19%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 350.00M | 338.94M | 253.22M | 420.15M | 322.96M |
| Total Receivables | 206.95M | 207.29M | 199.83M | 52.21M | 201.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.21M | 267.62M | 247.23M | 256.60M | 207.21M |
| Total Current Assets | 696.16M | 813.85M | 700.29M | 728.96M | 731.37M |
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| Total Current Assets | 696.16M | 813.85M | 700.29M | 728.96M | 731.37M |
| Net Property, Plant & Equipment | 10.82M | 12.86M | 12.96M | 14.62M | 14.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.50K | 27.70K | 31.80K | 34.90K | 39.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.30M | 7.71M | 14.37M | 34.84M | 15.34M |
| Total Assets | 792.86M | 921.13M | 802.11M | 842.37M | 840.34M |
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| Total Accounts Payable | -- | -- | -- | 40.48M | -- |
| Total Accrued Expenses | 4.54M | 3.61M | 3.50M | 2.03M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.27M | 62.38M | 57.24M | 41.88M | -- |
| Total Finance Division Other Current Liabilities | 79.74M | 83.74M | 87.15M | 40.19M | 95.77M |
| Total Other Current Liabilities | 79.74M | 83.74M | 87.15M | 40.19M | 95.77M |
| Total Current Liabilities | 122.55M | 149.73M | 147.89M | 124.59M | 98.09M |
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| Total Current Liabilities | 122.55M | 149.73M | 147.89M | 124.59M | 98.09M |
| Long-Term Debt | 68.25M | 115.75M | 48.98M | 74.69M | 110.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27M | 6.58M | 9.04M | 9.91M | 9.78M |
| Total Liabilities | 197.06M | 272.06M | 205.92M | 209.19M | 218.29M |
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| Common Stock & APIC | 15.47M | 17.06M | 15.66M | 17.19M | 16.30M |
| Retained Earnings | 596.61M | 657.18M | 601.55M | 642.01M | 628.17M |
| Treasury Stock & Other | -22.64M | -25.99M | -21.58M | -26.66M | -23.16M |
| Total Common Equity | 589.45M | 648.26M | 595.63M | 632.54M | 621.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 589.45M | 648.26M | 595.63M | 632.54M | 621.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.35M | 817.90K | 566.10K | 642.20K | 747.10K |
| Total Equity | 595.80M | 649.08M | 596.20M | 633.18M | 622.06M |
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