Greentown Management Holdings Company Limited
GRMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,644 | $1,518 | $2,152 | $2,044 |
| Short-Term Investments | $0 | $0 | $0 | $41 |
| Receivables | $1,775 | $2,931 | $2,648 | $1,062 |
| Inventory | $0 | $0 | $0 | -$50 |
| Other Curr. Assets | $1,332 | $256 | $275 | $1,342 |
| Total Curr. Assets | $4,750 | $4,705 | $5,075 | $4,440 |
| Property Plant & Equip (Net) | $88 | $300 | $231 | $122 |
| Goodwill | $982 | $982 | $982 | $982 |
| Intangibles | $248 | $275 | $350 | $354 |
| Long-Term Investments | $465 | $445 | $455 | $421 |
| Tax Assets | $0 | $70 | $50 | $0 |
| Other NC Assets | $323 | $0 | $189 | $414 |
| Total NC Assets | $2,106 | $2,072 | $2,257 | $2,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,856 | $6,777 | $7,333 | $6,733 |
| Liabilities | – | – | – | – |
| Payables | $271 | $98 | $21 | $34 |
| Short-Term Debt | $16 | $6 | $14 | $14 |
| Tax Payable | $0 | $384 | $280 | $256 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,788 | $2,306 | $3,317 | $2,116 |
| Total Curr. Liab. | $3,075 | $2,794 | $3,632 | $2,420 |
| LT Debt | $3 | $5 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37 | $49 | $0 |
| Other NC Liab. | $36 | $0 | $49 | $175 |
| Total NC Liab. | $39 | $41 | $54 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $9 | $8 |
| Total Liabilities | $3,114 | $2,835 | $3,685 | $2,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $1,945 | $1,830 | $1,516 | $2,358 |
| AOCI | -$1,375 | $0 | $0 | $0 |
| Other Equity | $3,008 | $1,963 | $1,983 | $1,621 |
| Total Equity | $3,594 | $3,810 | $3,515 | $3,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148 | $131 | $132 | $138 |
| Total Liab. & Tot. Equity | $6,856 | $6,777 | $7,333 | $6,733 |
| Net Debt | -$1,625 | -$1,508 | -$2,133 | -$2,027 |