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 | -47.72% | -46.00% | -44.38% | -31.80% | -19.08% |
| Total Depreciation and Amortization | -12.38% | -9.64% | -6.39% | -4.37% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.39% | -9.00% | 5,726.54% | 946.23% | 677.91% |
| Change in Net Operating Assets | 80.96% | 61.26% | 37.14% | -65.65% | -1,068.41% |
| Cash from Operations | 42.91% | 1.44% | -25.54% | -56.13% | -70.09% |
| Capital Expenditure | 23.25% | 32.00% | 37.97% | 34.64% | 31.54% |
| Sale of Property, Plant, and Equipment | -51.02% | 28.48% | 200.61% | 276.16% | 483.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.31% | 64.63% | 1,371.14% | 902.76% | 704.57% |
| Cash from Investing | -37.67% | 85.62% | 621.09% | 511.59% | 445.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.79% | 50.76% | 50.73% | 18.65% | -33.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.37% | 7.09% | -33.06% | -33.06% | -33.06% |
| Other Financing Activities | -748.21% | -113.62% | -13.78% | 74.34% | 103.88% |
| Cash from Financing | 33.57% | 6.10% | -31.22% | -31.48% | -31.73% |
| Foreign Exchange rate Adjustments | 90.21% | 31.90% | -55.73% | -54.19% | -52.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93% | 30.74% | -34.67% | -317.38% | -484.55% |