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 | -44.89% | -45.67% | -48.82% | -49.56% | -39.78% |
| Total Depreciation and Amortization | -12.34% | -13.60% | -11.15% | -12.43% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.08% | -11.37% | -426.91% | -419.31% | 954.12% |
| Change in Net Operating Assets | 75.98% | 76.33% | 84.48% | 84.70% | -67.72% |
| Cash from Operations | 43.70% | 41.64% | 44.62% | 42.54% | -40.62% |
| Capital Expenditure | 12.76% | 14.02% | 37.34% | 38.23% | 38.29% |
| Sale of Property, Plant, and Equipment | -151.88% | -151.15% | 98.02% | 95.09% | 929.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07% | -33.04% | -51.77% | -52.46% | 406.32% |
| Cash from Investing | -34.99% | -35.92% | -47.40% | -48.16% | 330.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.41% | 52.41% | 50.38% | 50.38% | 51.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.91% | 36.83% | -- | -- | -32.53% |
| Other Financing Activities | 34.00% | 34.00% | -- | -- | 49.51% |
| Cash from Financing | 33.11% | 34.07% | 30.58% | 31.58% | -31.32% |
| Foreign Exchange rate Adjustments | 93.70% | 93.79% | -426.09% | -420.97% | -47.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.96% | 61.52% | 16.69% | 15.00% | -29.99% |