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 | |
|---|---|---|---|---|---|
| Net Income | 11.49M | 11.38M | 17.71M | 17.61M | 20.85M |
| Total Depreciation and Amortization | 2.54M | 2.52M | 2.57M | 2.55M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.95M | 12.82M | -7.78M | -7.73M | 14.40M |
| Change in Net Operating Assets | -5.59M | -5.53M | -4.76M | -4.73M | -23.26M |
| Cash from Operations | 21.39M | 21.19M | 7.74M | 7.69M | 14.89M |
| Capital Expenditure | -606.90K | -601.10K | -294.90K | -293.20K | -695.70K |
| Sale of Property, Plant, and Equipment | -92.40K | -91.50K | 239.60K | 238.20K | 178.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43M | 8.35M | 1.42M | 1.41M | 12.42M |
| Cash from Investing | 7.74M | 7.66M | 1.36M | 1.36M | 11.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -647.00K | -647.00K | -2.65M | -2.65M | -1.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.90M | -13.90M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.04M | -43.62M | -- | -- | -68.72M |
| Other Financing Activities | -907.50K | -907.50K | -- | -- | -1.38M |
| Cash from Financing | -46.22M | -45.78M | -365.90K | -363.80K | -69.10M |
| Foreign Exchange rate Adjustments | -109.70K | -108.70K | -60.00K | -59.70K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.20M | -17.03M | 8.68M | 8.63M | -44.05M |