Greentown Management Holdings Company Limited
GRMHF
$0.46
$0.000.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.15M | 196.64M | 229.45M | 226.52M | 208.01M |
| Total Receivables | 429.04M | 421.52M | 406.00M | 400.81M | 401.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.34M | 18.02M | 27.66M | 27.31M | 35.02M |
| Total Current Assets | 647.53M | 636.18M | 663.11M | 654.64M | 644.61M |
|
|
|||||
| Total Current Assets | 647.53M | 636.18M | 663.11M | 654.64M | 644.61M |
| Net Property, Plant & Equipment | 12.18M | 11.97M | 12.24M | 12.08M | 12.75M |
| Long-term Investments | 140.36M | 137.90M | 137.04M | 135.29M | 134.50M |
| Goodwill | 140.36M | 137.90M | 137.04M | 135.29M | 134.50M |
| Total Other Intangibles | 21.82M | 21.44M | 34.66M | 34.21M | 37.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.62M | 39.90M | 45.11M | 44.53M | 37.88M |
| Total Assets | 932.34M | 915.99M | 957.06M | 944.83M | 928.44M |
|
|
|||||
| Total Accounts Payable | 32.55M | 31.98M | 37.87M | 37.39M | 45.82M |
| Total Accrued Expenses | 36.33M | 35.70M | 17.40M | 17.18M | 36.21M |
| Short-term Debt | 1.43M | 1.40M | 2.09M | 2.06M | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.10K | 610.20K | 788.50K | 778.50K | 783.70K |
| Total Finance Division Other Current Liabilities | 326.49M | 320.77M | 371.10M | 366.36M | 298.57M |
| Total Other Current Liabilities | 326.49M | 320.77M | 371.10M | 366.36M | 298.57M |
| Total Current Liabilities | 397.42M | 390.46M | 429.25M | 423.77M | 382.75M |
|
|
|||||
| Total Current Liabilities | 397.42M | 390.46M | 429.25M | 423.77M | 382.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.40M | 2.09M | 2.06M | 1.37M |
| Capital Leases | 307.50K | 302.10K | 368.10K | 363.40K | 647.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54M | 3.48M | 5.01M | 4.94M | 5.04M |
| Total Liabilities | 401.27M | 394.24M | 434.63M | 429.07M | 388.43M |
|
|
|||||
| Common Stock & APIC | 428.39M | 420.88M | 422.22M | 416.83M | 411.51M |
| Retained Earnings | 281.24M | 276.31M | 271.47M | 268.00M | 297.44M |
| Treasury Stock & Other | -192.42M | -189.05M | -191.95M | -189.50M | -186.94M |
| Total Common Equity | 517.21M | 508.14M | 501.74M | 495.33M | 522.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 517.21M | 508.14M | 501.74M | 495.33M | 522.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86M | 13.62M | 20.69M | 20.43M | 18.00M |
| Total Equity | 531.07M | 521.76M | 522.43M | 515.76M | 540.01M |
|
|
|||||