GRN Holding Corporation (GRNF)
USD 0.04
(-2.26%)
USD 0.04
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Million | 2 Million | 2417.00 | 810.00 | 58.26 Thousand | - |
| Total Current Assets | 5.00 | 64.95 Thousand | - | - | 58.26 Thousand | - |
| Cash And Short Term Investments | 5.00 | 64.95 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 5.00 | 64.95 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 58.26 Thousand | - |
| Total Non-Current Assets | 1.36 Million | 2 Million | 2417.00 | 810.00 | - | - |
| Net PPE | -1191.00 | 524.00 | 667.00 | 810.00 | - | - |
| Good Will And Intangible Assets | 1.36 Million | 1.93 Million | - | - | - | - |
| Good Will | 1.36 Million | 1.93 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2 Million | - | - | - | - |
| Tax Assets | - | -1.93 Million | - | - | - | - |
| Other Non Current Assets | -1.00 | 4021.00 | 1750.00 | - | - | - |
| Other Assets | 1.00 | -64.95 Thousand | - | - | - | - |
| Total Liabilities | 53.31 Thousand | 49.3 Thousand | 4173.00 | 160.94 Thousand | 444.77 Thousand | 214.28 Thousand |
| Total Current Liabilities | 53.31 Thousand | 49.3 Thousand | 4173.00 | 160.94 Thousand | 444.77 Thousand | 214.28 Thousand |
| Account Payables | - | - | - | - | 197.8 Thousand | 129.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 246.97 Thousand | 7708.00 |
| Deferred Revenue | - | - | - | - | -444.77 Thousand | - |
| Other Current Liabilities | 53.31 Thousand | 49.3 Thousand | 4173.00 | 160.94 Thousand | 444.77 Thousand | 77.21 Thousand |
| Total Non Current Liabilities | - | 53.92 Thousand | - | - | - | 137.06 Thousand |
| Long-Term Debt | - | 52.35 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1571.00 | - | - | - | 137.06 Thousand |
| Other Liabilities | - | -53.92 Thousand | - | - | - | -137.06 Thousand |
| Total Equity | 1.3 Million | 1.95 Million | -1756.00 | -160.13 Thousand | -386.51 Thousand | -214.28 Thousand |
| Stock Holders Equity | 1.3 Million | 1.95 Million | -1756.00 | -160.13 Thousand | -386.51 Thousand | -214.28 Thousand |
| Common Stock | 34.89 Thousand | 21.95 Thousand | 15.32 Million | 15.32 Million | 249.84 Thousand | 249.77 Thousand |
| Retained Earnings | -25.34 Million | -25.3 Million | -23.77 Million | -23.93 Million | -9.08 Million | -8.64 Million |
| Accumulated other comprehensive income | - | 2500.00 | - | - | - | - |
| Common Stock Equity | 1.3 Million | 1.95 Million | -1756.00 | -160.13 Thousand | -386.51 Thousand | -214.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2 Million | - | - | - | - |
| Total Debt | - | 52.35 Thousand | - | - | 246.97 Thousand | 7708.00 |
| Net Debt | -5.00 | -12.6 Thousand | - | - | 246.97 Thousand | 7708.00 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Million | 1.36 Million | 1.36 Million | 3.48 Million | 3.45 Million | 2.07 Million |
| Total Current Assets | 5.00 | 5.00 | 5.00 | 73.48 Thousand | 72.68 Thousand | 64.95 Thousand |
| Cash And Short Term Investments | 5.00 | 5.00 | 5.00 | 73.48 Thousand | 72.68 Thousand | 64.95 Thousand |
| Cash and Cash Equivalents | 5.00 | 5.00 | 5.00 | 73.48 Thousand | 72.68 Thousand | 64.95 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.36 Million | 1.36 Million | 1.36 Million | 3.41 Million | 3.37 Million | 2.01 Million |
| Net PPE | -1191.00 | -1191.00 | 417.00 | 113.95 Thousand | 75.98 Thousand | 76.02 Thousand |
| Good Will And Intangible Assets | 1.36 Million | 1.36 Million | 1.36 Million | 3.29 Million | 3.29 Million | 1.93 Million |
| Good Will | 1.36 Million | 1.36 Million | 1.36 Million | 3.29 Million | 3.29 Million | 1.93 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | 1608.00 | 2412.00 | 3217.00 | 4021.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 53.31 Thousand | 53.31 Thousand | 53.31 Thousand | 115.61 Thousand | 108.07 Thousand | 103.22 Thousand |
| Total Current Liabilities | 53.31 Thousand | 53.31 Thousand | 53.31 Thousand | 61.69 Thousand | 54.15 Thousand | 49.3 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 53.31 Thousand | 53.31 Thousand | 53.31 Thousand | 61.69 Thousand | 54.15 Thousand | 49.3 Thousand |
| Total Non Current Liabilities | - | - | - | 53.92 Thousand | 53.92 Thousand | 53.92 Thousand |
| Long-Term Debt | - | - | - | 52.35 Thousand | 52.35 Thousand | 52.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1571.00 | 1571.00 | 1571.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Million | 1.3 Million | 1.31 Million | 3.37 Million | 3.34 Million | 1.97 Million |
| Stock Holders Equity | 1.3 Million | 1.3 Million | 1.31 Million | 3.37 Million | 3.34 Million | 1.97 Million |
| Common Stock | 34.89 Thousand | 34.89 Thousand | 34.89 Thousand | 38.64 Thousand | 38.09 Thousand | 21.95 Thousand |
| Retained Earnings | -25.34 Million | -25.34 Million | -25.34 Million | -25.27 Million | -25.27 Million | -25.28 Million |
| Accumulated other comprehensive income | - | - | - | 100.00 | 250.00 | 2500.00 |
| Common Stock Equity | 1.3 Million | 1.3 Million | 1.31 Million | 3.37 Million | 3.34 Million | 1.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 52.35 Thousand | 52.35 Thousand | 52.35 Thousand |
| Net Debt | -5.00 | -5.00 | -5.00 | -21.13 Thousand | -20.33 Thousand | -12.6 Thousand |
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