Greentown Management Holdings Company Limited
GRMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,643,758 | $1,518,287 | $2,152,065 | $2,044,377 |
| Short-Term Investments | $0 | $0 | $0 | $41,324 |
| Receivables | $1,774,648 | $2,931,150 | $2,648,109 | $1,061,598 |
| Inventory | $0 | $0 | $0 | -$49,524 |
| Other Curr. Assets | $1,331,991 | $255,630 | $275,278 | $1,342,294 |
| Total Curr. Assets | $4,750,397 | $4,705,067 | $5,075,452 | $4,440,069 |
| Property Plant & Equip (Net) | $87,675 | $299,875 | $231,354 | $121,730 |
| Goodwill | $981,761 | $981,761 | $981,761 | $981,761 |
| Intangibles | $248,262 | $275,392 | $349,752 | $354,139 |
| Long-Term Investments | $464,925 | $445,004 | $454,840 | $420,622 |
| Tax Assets | $0 | $69,669 | $49,988 | $0 |
| Other NC Assets | $323,143 | $0 | $189,379 | $414,330 |
| Total NC Assets | $2,105,766 | $2,071,701 | $2,257,074 | $2,292,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,856,163 | $6,776,768 | $7,332,526 | $6,732,651 |
| Liabilities | – | – | – | – |
| Payables | $271,301 | $97,605 | $20,571 | $34,073 |
| Short-Term Debt | $15,649 | $5,720 | $14,464 | $14,233 |
| Tax Payable | $0 | $384,406 | $280,210 | $255,975 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,788,107 | $2,305,968 | $3,316,583 | $2,116,006 |
| Total Curr. Liab. | $3,075,057 | $2,793,699 | $3,631,828 | $2,420,287 |
| LT Debt | $2,637 | $4,725 | $4,423 | $3,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $36,763 | $49,079 | $0 |
| Other NC Liab. | $35,881 | $0 | $49,079 | $175,414 |
| Total NC Liab. | $38,518 | $41,488 | $53,502 | $178,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,286 | $10,445 | $8,887 | $7,577 |
| Total Liabilities | $3,113,575 | $2,835,187 | $3,685,330 | $2,599,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,769 | $16,769 | $16,769 | $16,769 |
| Retained Earnings | $1,944,730 | $1,830,258 | $1,515,831 | $2,357,922 |
| AOCI | -$1,375,105 | $0 | $0 | $0 |
| Other Equity | $3,007,954 | $1,963,143 | $1,982,533 | $1,621,056 |
| Total Equity | $3,594,348 | $3,810,170 | $3,515,133 | $3,995,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,240 | $131,411 | $132,063 | $137,859 |
| Total Liab. & Tot. Equity | $6,856,163 | $6,776,768 | $7,332,526 | $6,732,651 |
| Net Debt | -$1,625,472 | -$1,507,842 | -$2,133,178 | -$2,026,800 |