GREE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

46.12M

-18.69%

53.55M

-17.42%

50.57M

-15.55%

52.76M

-16.05%

56.71M

-23.94%

64.86M

-8.88%

59.88M

-33.33%

62.85M

-33.35%

74.57M

-21.5%

71.18M

-56.54%

89.81M

-70.78%

94.30M

-72.51%

94.99M

-77.98%

163.77M

-52.01%

307.35M

+18.98%

342.97M

+166.51%

431.35M

341.27M

258.31M

128.69M

Total Current Assets

29.54M

+43.97%

34.80M

+29.85%

21.80M

+4.69%

18.43M

+4.34%

20.52M

-33.47%

26.80M

+9.7%

20.82M

-5.09%

17.67M

-21.97%

30.84M

+24.62%

24.43M

-26.09%

21.94M

-59.75%

22.64M

-73.6%

24.75M

-78.24%

33.06M

-67.14%

54.51M

-15.39%

85.77M

+43.11%

113.73M

100.60M

64.42M

59.93M

Cash & Short Term Investments

7.05M

+44.52%

19.57M

+127.08%

7.58M

+0.15%

3.40M

-66.89%

4.88M

-65.97%

8.62M

-35.25%

7.57M

-29.17%

10.26M

-33.22%

14.34M

-15.89%

13.31M

-12.52%

10.69M

-61.85%

15.36M

-76.86%

17.05M

-82.33%

15.22M

-81.69%

28.01M

-45.76%

66.38M

+75.2%

96.45M

83.09M

51.65M

37.89M

Loans & Receivables - Net

1.05M

+147.75%

2.47M

+65.17%

742.00K

-65.62%

1.34M

+28.41%

423.00K

-70.44%

1.49M

+22.88%

2.16M

+90.64%

1.04M

+0.77%

1.43M

+3307.14%

1.22M

-65.23%

1.13M

-75.94%

1.03M

-84.14%

42.00K

-99.25%

3.49M

-36.75%

4.70M

-14.49%

6.52M

+1666.94%

5.57M

5.52M

5.50M

369.00K

Prepaid Expenses

1.36M

-7.81%

1.54M

-41.08%

2.02M

+78.87%

1.06M

-25.16%

1.47M

-40.8%

2.62M

-22.73%

1.13M

-74.96%

1.42M

-34.63%

2.49M

-27.8%

3.39M

-45.95%

4.52M

-53.4%

2.18M

-80.71%

3.45M

-66.5%

6.27M

-31.49%

9.69M

+92.26%

11.29M

+473.77%

10.29M

9.15M

5.04M

1.97M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

507.00K

1.07M

1.83M

6.47M

Other Current Assets

20.08M

+46.13%

11.22M

-20.24%

11.45M

+14.95%

12.63M

+155.51%

13.74M

+9.2%

14.07M

+115.93%

9.96M

+95.49%

4.95M

+65%

12.58M

+428.92%

6.52M

+305.35%

5.10M

-57.86%

3.00M

+89.32%

2.38M

+67.77%

1.61M

-43.32%

12.10M

+440.72%

1.58M

-91.97%

1.42M

2.84M

2.24M

19.71M

Total Non-Current Assets

16.58M

-54.2%

18.75M

-50.73%

28.77M

-26.35%

34.33M

-24.03%

36.20M

-17.22%

38.05M

-18.6%

39.06M

-42.45%

45.18M

-36.94%

43.73M

-37.75%

46.75M

-64.24%

67.87M

-73.16%

71.65M

-72.14%

70.25M

-77.88%

130.71M

-45.69%

252.84M

+30.41%

257.19M

+274.08%

317.63M

240.66M

193.89M

68.75M

Property Plant & Equipment - Net

13.11M

-51.7%

15.69M

-48.2%

19.73M

-35.07%

25.29M

-40.16%

27.15M

-35.43%

30.30M

-32.81%

30.40M

-36.38%

42.26M

-40.33%

42.05M

-39.75%

45.09M

-65.42%

47.78M

-80.6%

70.82M

-71.73%

69.80M

-76.21%

130.42M

-40.33%

246.29M

+100.4%

250.48M

+264.83%

293.43M

218.56M

122.90M

68.66M

Assets Held for Sale- Long-Term

900.00K

-87.47%

900.00K

-87.47%

7.18M

-62.77%

19.30M

Other Non-Current Assets

2.56M

+37.78%

2.16M

+278.91%

1.85M

+25.12%

1.85M

-36.56%

1.86M

+11.1%

569.00K

-65.56%

1.48M

+84.62%

2.92M

+249.76%

1.68M

+273.88%

1.65M

+465.75%

800.00K

+24.22%

836.00K

+44.14%

448.00K

-97.49%

292.00K

-98.12%

644.00K

-69.95%

580.00K

+491.84%

17.84M

15.50M

2.14M

98.00K

Intangible Assets - Net

-100%

5.90M

-91.43%

6.13M

6.37M

6.60M

68.84M

Total Liabilities

96.31M

-16.22%

99.86M

-17.2%

99.97M

-15.22%

113.98M

-0.85%

114.96M

-5.33%

120.61M

-1.3%

117.93M

-23.94%

114.95M

-21.3%

121.43M

-13.64%

122.20M

-42.03%

155.04M

-28.81%

146.06M

-37.19%

140.62M

-34.69%

210.81M

+63.62%

217.79M

+314.77%

232.53M

+550.48%

215.30M

128.84M

52.51M

35.75M

Total Current Liabilities

59.52M

+307.92%

63.01M

+225.81%

24.48M

+43.99%

17.51M

+21.25%

14.59M

-27.93%

19.34M

-7.81%

17.00M

-51.98%

14.45M

-51.27%

20.25M

-16.25%

20.98M

-78.75%

35.40M

-64.01%

29.64M

-70.01%

24.17M

-75.88%

98.72M

+136.6%

98.36M

+194.03%

98.84M

+383.23%

100.24M

41.73M

33.45M

20.45M

Accounts Payable & Accruals

17.22M

+29.87%

20.52M

+22.48%

18.38M

+55.15%

15.45M

+38.99%

13.26M

-26.7%

16.75M

-16.79%

11.85M

-57.8%

11.11M

-49.26%

18.09M

+27.22%

20.13M

-25.4%

28.07M

+12.97%

21.90M

-34.37%

14.22M

-51.21%

26.99M

+42.55%

24.85M

+70.11%

33.37M

+486.43%

29.14M

18.93M

14.61M

5.69M

Short-Term Debt & Current Portion of Long-Term Debt

39.23M

+28958.52%

40.01M

3.70M

132.00K

135.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.37M

-96.77%

3.54M

-94.56%

5.36M

-91.97%

67.16M

+243.06%

73.22M

+306.9%

65.02M

+465.41%

66.73M

19.58M

17.99M

11.50M

Income Taxes Payable

-100%

0.00

-100%

185.00K

165.00K

-89.47%

3.88M

2.48M

1.57M

Other Current Liabilities

3.07M

+156.38%

2.48M

-4.06%

2.40M

-50.46%

1.94M

-35.84%

1.20M

-34.8%

2.59M

+613.22%

4.84M

+49.81%

3.02M

+10.55%

1.84M

-24.82%

363.00K

-39.5%

3.23M

+2783.93%

2.73M

+838.49%

2.45M

+389.2%

600.00K

-18.48%

112.00K

-86.85%

291.00K

-82.86%

500.00K

736.00K

852.00K

1.70M

Total Non-Current Liabilities

36.79M

-63.35%

36.85M

-63.61%

75.50M

-25.2%

96.46M

-4.02%

100.36M

-0.81%

101.27M

+0.04%

100.93M

-15.64%

100.50M

-13.67%

101.19M

-13.1%

101.23M

-9.69%

119.64M

+0.18%

116.42M

-12.92%

116.44M

+1.2%

112.09M

+28.67%

119.42M

+526.74%

133.69M

+774.16%

115.06M

87.12M

19.05M

15.29M

Debt - Long-Term

3.02M

-95.5%

3.08M

-95.48%

42.31M

-39.15%

63.27M

-8.61%

67.17M

-2.61%

68.07M

-0.93%

69.53M

-20.15%

69.24M

-20.13%

68.97M

-19.75%

68.71M

-18.77%

87.08M

-9.9%

86.69M

-21.85%

85.95M

-16.87%

84.58M

+12.12%

96.65M

+1192.14%

110.92M

+1384.25%

103.39M

75.44M

7.48M

7.47M

Other Non-Current Liabilities

33.77M

+1.72%

33.77M

+1.72%

33.18M

+5.7%

33.19M

+6.15%

33.20M

+3.04%

33.20M

+2.11%

31.39M

-3.56%

31.27M

+5.15%

32.22M

+5.64%

32.52M

+18.21%

32.55M

+42.95%

29.74M

+30.56%

30.50M

+161.27%

27.51M

+135.63%

22.77M

+199.02%

22.78M

+210.34%

11.67M

7.62M

7.34M

Total Shareholders' Equity

-50.19M

-13.82%

-46.30M

-16.95%

-49.41M

-14.89%

-61.22M

+17.5%

-58.24M

+24.28%

-55.75M

+9.27%

-58.05M

-11%

-52.10M

+0.64%

-46.86M

+2.72%

-51.02M

+8.45%

-65.23M

-172.83%

-51.77M

-146.88%

-45.62M

-121.12%

-47.05M

-122.15%

89.56M

-56.48%

110.43M

+18.82%

216.05M

212.42M

205.80M

92.94M

Shareholders' Equity

-50.19M

-13.82%

-46.30M

-16.95%

-49.41M

-14.89%

-61.22M

+17.5%

-58.24M

+24.28%

-55.75M

+9.27%

-58.05M

-11%

-52.10M

+0.64%

-46.86M

+2.72%

-51.02M

+8.45%

-65.23M

-172.83%

-51.77M

-146.88%

-45.62M

-121.12%

-47.05M

-122.15%

89.56M

-56.48%

110.43M

+18.82%

216.05M

212.42M

205.80M

92.94M

Preferred Shareholders Equity

0.00

-100%

1000.00

Common Equity Attributable to Parent Shareholders

-50.19M

-13.82%

-46.30M

-16.95%

-49.41M

-14.89%

-61.22M

+17.5%

-58.24M

+24.28%

-55.75M

+9.27%

-58.05M

-11%

-52.10M

+0.64%

-46.86M

+2.72%

-51.02M

+8.45%

-65.23M

-172.83%

-51.77M

-146.88%

-45.62M

-121.12%

-47.05M

-122.15%

89.56M

-56.48%

110.43M

+18.82%

216.05M

212.42M

205.80M

92.94M

Total Liabilities & Equity

46.12M

-18.69%

53.55M

-17.42%

50.57M

-15.55%

52.76M

-16.05%

56.71M

-23.94%

64.86M

-8.88%

59.88M

-33.33%

62.85M

-33.35%

74.57M

-21.5%

71.18M

-56.54%

89.81M

-70.78%

94.30M

-72.51%

94.99M

-77.98%

163.77M

-52.01%

307.35M

+18.98%

342.97M

+166.51%

431.35M

341.27M

258.31M

128.69M

Net Debt

35.20M

-43.61%

23.51M

-60.45%

38.43M

-37.97%

60.01M

+1.75%

62.43M

+14.26%

59.45M

+7.31%

61.97M

-21.33%

58.98M

-21.21%

54.63M

-26.43%

55.40M

-59.42%

78.76M

-44.48%

74.86M

-31.67%

74.26M

+0.81%

136.53M

+1044.8%

141.86M

-642.04%

109.55M

-679.09%

73.66M

11.93M

-26.17M

-18.92M

Working Capital

-29.98M

-606.04%

-28.20M

-477.85%

-2.68M

-170.12%

921.00K

-71.43%

5.92M

-44.07%

7.46M

+116.03%

3.82M

-128.39%

3.22M

-146.08%

10.59M

+1751.92%

3.46M

-105.26%

-13.46M

-69.31%

-7.00M

-46.46%

572.00K

-95.76%

-65.66M

-211.53%

-43.86M

-241.61%

-13.07M

-133.1%

13.48M

58.88M

30.97M

39.48M

GREE Financials

GREE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow