GREE Holdings, Inc.
GREZF
$3.16
-$2.94-48.19%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.73% | -39.73% | 35.75% | -4.17% | -7.33% |
| Total Receivables | 282.74% | 282.74% | -73.57% | -1.83% | -2.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | -3.65% | 34.39% | -7.85% | -5.13% |
| Total Current Assets | -3.93% | -3.93% | 4.44% | -4.57% | -5.39% |
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| Total Current Assets | -3.93% | -3.93% | 4.44% | -4.57% | -5.39% |
| Net Property, Plant & Equipment | -11.36% | -11.36% | 9.16% | -8.93% | -9.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.88% | -8.88% | -6.43% | -6.05% | -20.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.75% | -58.75% | 139.24% | -5.08% | -2.04% |
| Total Assets | -4.78% | -4.78% | 5.22% | -4.73% | -5.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 72.54% | 72.54% | -51.08% | 78.43% | -49.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.68% | 36.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.83% | 116.83% | -54.95% | -6.83% | -10.12% |
| Total Other Current Liabilities | 116.83% | 116.83% | -54.95% | -6.83% | -10.12% |
| Total Current Liabilities | 18.71% | 18.71% | 33.43% | -4.81% | -11.74% |
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| Total Current Liabilities | 18.71% | 18.71% | 33.43% | -4.81% | -11.74% |
| Long-Term Debt | -34.43% | -34.43% | -28.06% | -5.97% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.75% | -8.75% | 3.67% | -2.29% | -12.43% |
| Total Liabilities | -1.56% | -1.56% | 1.18% | -5.29% | -9.34% |
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| Common Stock & APIC | -8.88% | -8.88% | 12.29% | -6.09% | -6.81% |
| Retained Earnings | -6.30% | -6.30% | 7.09% | -4.56% | -4.31% |
| Treasury Stock & Other | 19.04% | 19.04% | -23.51% | 6.81% | -2.05% |
| Total Common Equity | -5.83% | -5.83% | 6.62% | -4.52% | -4.60% |
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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 | -5.83% | -5.83% | 6.62% | -4.52% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.85% | -11.85% | 7.61% | -20.12% | 21.05% |
| Total Equity | -5.84% | -5.84% | 6.62% | -4.54% | -4.57% |
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