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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.22% | 9.51% | -27.34% | 24.72% | -7.65% |
| Total Receivables | 3.56% | 4.95% | -3.06% | -73.07% | -5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.69% | 40.16% | 13.19% | 35.91% | -0.29% |
| Total Current Assets | -0.59% | 16.61% | -9.41% | 1.31% | -5.09% |
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| Total Current Assets | -0.59% | 16.61% | -9.41% | 1.31% | -5.09% |
| Net Property, Plant & Equipment | -16.46% | -3.93% | -20.32% | -9.07% | -23.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.81% | -25.74% | -36.02% | -34.89% | -24.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.28% | -47.08% | -8.23% | 144.34% | 0.73% |
| Total Assets | -1.15% | 15.06% | -10.14% | 1.13% | -6.94% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.58% | -13.04% | -23.53% | -18.88% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.15% | -- | -- | 25.11% | -- |
| Total Finance Division Other Current Liabilities | -8.50% | -6.15% | -18.21% | -58.13% | -18.76% |
| Total Other Current Liabilities | -8.50% | -6.15% | -18.21% | -58.13% | -18.76% |
| Total Current Liabilities | -17.14% | 60.35% | 33.08% | -5.59% | -18.42% |
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| Total Current Liabilities | -17.14% | 60.35% | 33.08% | -5.59% | -18.42% |
| Long-Term Debt | 39.34% | 11.50% | -58.66% | 4.26% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.68% | -31.20% | -19.05% | -5.04% | 9.58% |
| Total Liabilities | -4.30% | 31.59% | -14.48% | -2.27% | -11.72% |
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| Common Stock & APIC | -1.19% | 11.50% | -10.45% | 4.13% | -12.11% |
| Retained Earnings | -0.82% | 9.62% | -8.36% | 3.11% | -5.73% |
| Treasury Stock & Other | -4.89% | -20.43% | 4.90% | -28.52% | 21.70% |
| Total Common Equity | -1.04% | 9.27% | -8.54% | 2.29% | -5.19% |
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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 | -1.04% | 9.27% | -8.54% | 2.29% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,021.02% | 37.05% | -8.28% | 16.98% | 80.59% |
| Total Equity | -0.07% | 9.30% | -8.54% | 2.30% | -5.13% |
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