Green Rain Energy Holdings Inc. (GREH)
OTCMKTS
· Delayed Price · Currency is USD
0.0164
+0.0018 (12.76%)
At close: Mar 6, 2026
GREH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2002 |
| Cash & Equivalents | - | - | - | 0.01 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0.01 | 0 | - | Upgrade
|
| Cash Growth | - | - | - | 5588.89% | - | - | Upgrade
|
| Receivables | 0.3 | - | - | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 5 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 5.3 | - | - | 0.02 | 0 | - | Upgrade
|
| Property, Plant & Equipment | 8 | 0.2 | 22.89 | 0.09 | 0.09 | - | Upgrade
|
| Long-Term Investments | 0.4 | 1.52 | 1.25 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 9.03 | 10.24 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Total Assets | 13.7 | 1.71 | 24.14 | 9.21 | 10.32 | - | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.62 | 0 | - | Upgrade
|
| Short-Term Debt | - | - | - | 11.02 | 10 | - | Upgrade
|
| Total Current Liabilities | 0.03 | 0.03 | 0.17 | 11.64 | 10 | - | Upgrade
|
| Long-Term Debt | 33.59 | 36.01 | 32.62 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.38 | 0.38 | - | - | - | Upgrade
|
| Total Liabilities | 34 | 36.42 | 33.18 | 11.64 | 10 | - | Upgrade
|
| Common Stock | 0.01 | 6.12 | 5.64 | 0.31 | 0.31 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1.32 | 1.32 | - | Upgrade
|
| Retained Earnings | -17.63 | -16.14 | -13.38 | -2.9 | -0 | - | Upgrade
|
| Comprehensive Income & Other | -2.69 | -24.68 | -1.3 | -1.16 | -1.3 | -0 | Upgrade
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| Total Common Equity | -20.3 | -34.71 | -9.04 | -2.43 | 0.32 | - | Upgrade
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| Shareholders' Equity | -20.3 | -34.7 | -9.04 | -2.43 | 0.32 | - | Upgrade
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| Total Liabilities & Equity | 13.7 | 1.71 | 24.14 | 9.21 | 10.32 | - | Upgrade
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| Total Debt | 33.59 | 36.01 | 32.62 | 11.02 | 10 | - | Upgrade
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| Net Cash (Debt) | -33.59 | -36.01 | -32.62 | -11.01 | -10 | - | Upgrade
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| Net Cash Per Share | -2.29 | -3.06 | -3.99 | -18.02 | -659.58 | - | Upgrade
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| Filing Date Shares Outstanding | 14.65 | 12.25 | 8.18 | 0.61 | 0.61 | - | Upgrade
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| Total Common Shares Outstanding | 14.65 | 12.25 | 8.18 | 0.61 | 0.61 | - | Upgrade
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| Working Capital | 5.27 | -0.03 | -0.17 | -11.62 | -10 | - | Upgrade
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| Book Value Per Share | -1.39 | -2.83 | -1.10 | -3.98 | 0.53 | - | Upgrade
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| Tangible Book Value | -20.3 | -34.71 | -9.04 | -11.46 | -9.91 | - | Upgrade
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| Tangible Book Value Per Share | -1.39 | -2.83 | -1.10 | -18.75 | -16.22 | - | Upgrade
|
| Machinery | 20 | 20 | 20 | 0.1 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.