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 | -3.78% | -9.15% | -22.52% | -24.00% | -29.28% |
| Total Receivables | 6.84% | 0.87% | 11.41% | 9.29% | 30.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.63% | -50.56% | -26.99% | -28.38% | 43.02% |
| Total Current Assets | 0.45% | -5.16% | -5.06% | -6.87% | 2.95% |
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| Total Current Assets | 0.45% | -5.16% | -5.06% | -6.87% | 2.95% |
| Net Property, Plant & Equipment | -4.47% | -9.81% | -10.21% | -11.93% | -25.71% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | -42.17% | -45.40% | -28.00% | -29.37% | -24.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | 1.25% | -11.80% | -13.49% | -35.18% |
| Total Assets | 0.42% | -5.19% | -5.15% | -6.96% | -2.22% |
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| Total Accounts Payable | -28.96% | -32.92% | -41.15% | -42.28% | -0.75% |
| Total Accrued Expenses | 0.34% | -5.26% | -19.90% | -21.43% | -13.42% |
| Short-term Debt | 4.36% | -1.47% | 51.61% | 48.73% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.75% | -25.17% | 28.36% | 25.93% | 31.27% |
| Total Finance Division Other Current Liabilities | 9.35% | 3.25% | -9.86% | -11.58% | 18.79% |
| Total Other Current Liabilities | 9.35% | 3.25% | -9.86% | -11.58% | 18.79% |
| Total Current Liabilities | 3.83% | -1.96% | -14.11% | -15.75% | 12.14% |
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| Total Current Liabilities | 3.83% | -1.96% | -14.11% | -15.75% | 12.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.36% | -1.47% | 51.61% | 48.73% | -2.86% |
| Capital Leases | -52.49% | -55.15% | -39.53% | -40.68% | 37.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.71% | -33.63% | -25.84% | -27.25% | -79.64% |
| Total Liabilities | 3.31% | -2.46% | -14.30% | -15.93% | 5.97% |
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| Common Stock & APIC | 4.10% | -1.71% | 2.14% | 0.20% | -1.74% |
| Retained Earnings | -5.45% | -10.72% | 6.40% | 4.37% | -10.55% |
| Treasury Stock & Other | -2.93% | 2.82% | -3.88% | -1.90% | 0.47% |
| Total Common Equity | -0.92% | -6.45% | 3.73% | 1.75% | -7.36% |
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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 | -0.92% | -6.45% | 3.73% | 1.75% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.02% | -27.32% | 13.86% | 11.69% | -7.40% |
| Total Equity | -1.66% | -7.15% | 4.09% | 2.11% | -7.37% |
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