Greentown Management Holdings Company Limited
GRMHF
$0.47
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.52% | -24.00% | -29.28% | -24.28% | -17.27% |
| Total Receivables | 11.41% | 9.29% | 30.58% | 39.82% | 58.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.99% | -28.38% | 43.02% | 53.14% | 59.77% |
| Total Current Assets | -5.06% | -6.87% | 2.95% | 10.23% | 14.33% |
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| Total Current Assets | -5.06% | -6.87% | 2.95% | 10.23% | 14.33% |
| Net Property, Plant & Equipment | -10.21% | -11.93% | -25.71% | -20.46% | -19.65% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -28.00% | -29.37% | -24.45% | -19.11% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.80% | -13.49% | -35.18% | -30.59% | -28.04% |
| Total Assets | -5.15% | -6.96% | -2.22% | 4.70% | 7.25% |
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| Total Accounts Payable | -41.15% | -42.28% | -0.75% | 6.28% | 86.68% |
| Total Accrued Expenses | -19.90% | -21.43% | -13.42% | -7.30% | -11.59% |
| Short-term Debt | 51.61% | 48.73% | -2.86% | 4.02% | -0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.36% | 25.93% | 31.27% | 40.58% | -27.18% |
| Total Finance Division Other Current Liabilities | -9.86% | -11.58% | 18.79% | 27.20% | 17.37% |
| Total Other Current Liabilities | -9.86% | -11.58% | 18.79% | 27.20% | 17.37% |
| Total Current Liabilities | -14.11% | -15.75% | 12.14% | 20.07% | 21.29% |
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| Total Current Liabilities | -14.11% | -15.75% | 12.14% | 20.07% | 21.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.61% | 48.73% | -2.86% | 4.02% | -0.20% |
| Capital Leases | -39.53% | -40.68% | 37.26% | 46.98% | -28.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.84% | -27.25% | -79.64% | -78.20% | -76.86% |
| Total Liabilities | -14.30% | -15.93% | 5.97% | 13.47% | 14.72% |
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| Common Stock & APIC | 2.14% | 0.20% | -1.74% | 5.21% | 0.95% |
| Retained Earnings | 6.40% | 4.37% | -10.55% | -4.22% | -0.41% |
| Treasury Stock & Other | -3.88% | -1.90% | 0.47% | -6.57% | -0.50% |
| Total Common Equity | 3.73% | 1.75% | -7.36% | -0.81% | 0.40% |
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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 | 3.73% | 1.75% | -7.36% | -0.81% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.86% | 11.69% | -7.40% | -0.84% | 7.11% |
| Total Equity | 4.09% | 2.11% | -7.37% | -0.81% | 0.63% |
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