GRNQ 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

FY2021Q1

Total Assets

21.89M

+246.37%

5.09M

-21.36%

6.12M

-9.08%

6.55M

-2.98%

6.32M

-20.63%

6.47M

-25.23%

6.74M

-53.08%

6.76M

-54.15%

7.96M

-48.29%

8.66M

-44.64%

14.36M

-26.01%

14.74M

-27.67%

15.40M

-28.17%

15.64M

-31.14%

19.40M

-14.93%

20.37M

-19.35%

21.43M

+6.16%

22.71M

+53.49%

22.81M

+99.25%

25.26M

+119.19%

20.19M

Total Current Assets

2.18M

-17.51%

2.43M

-14.79%

2.51M

+0.44%

2.90M

+10.43%

2.65M

-14.07%

2.85M

-22.06%

2.50M

-44.04%

2.62M

-45.01%

3.08M

-35.68%

3.66M

-30.74%

4.47M

-26.55%

4.77M

-22.25%

4.79M

-23.59%

5.29M

-22.34%

6.08M

-11.5%

6.14M

-14.62%

6.27M

+3.33%

6.81M

+322.43%

6.87M

+567.46%

7.19M

+666.02%

6.07M

Cash & Short Term Investments

477.14K

-46.14%

572.42K

-45.36%

775.39K

-18.18%

833.23K

-24.94%

885.92K

-44.29%

1.05M

-49.07%

947.72K

-62.02%

1.11M

-59.31%

1.59M

-46.84%

2.06M

-46.9%

2.50M

-30.83%

2.73M

-32.73%

2.99M

-33.85%

3.87M

-27.28%

3.61M

-39.84%

4.06M

-38.22%

4.52M

-14.42%

5.33M

+482.81%

6.00M

+1426.31%

6.57M

+1550.65%

5.29M

Loans & Receivables - Net

894.12K

-14.48%

1.00M

-4.22%

1.01M

+0.56%

1.33M

+34.66%

1.05M

+8.96%

1.05M

+31.78%

1.01M

-10.55%

985.89K

-7.1%

959.58K

+14.4%

795.80K

+82.81%

1.13M

-21.84%

1.06M

-16.07%

838.80K

-38.32%

435.31K

-63.77%

1.44M

+179.07%

1.26M

+747.66%

1.36M

+655.39%

1.20M

+373.37%

516.17K

+322.24%

149.18K

+116.78%

180.04K

Prepaid Expenses

484.22K

+0.85%

451.06K

+0.13%

429.36K

-1.7%

450.26K

+5.93%

480.13K

+5.99%

450.46K

-28.19%

436.79K

-37.62%

425.04K

-42.98%

452.99K

-38.11%

627.32K

-18.85%

700.22K

-11.55%

745.40K

+25.4%

731.96K

+258.05%

773.04K

+427.09%

791.65K

+245.68%

594.41K

+192.96%

204.43K

-38.19%

146.66K

-22.93%

229.01K

-22.32%

202.90K

-21.32%

330.75K

Other Current Assets

328.56K

+39.11%

404.50K

+31.32%

294.26K

+169.64%

286.63K

+178.26%

236.19K

+201.35%

308.02K

+68.53%

109.13K

-25.92%

103.01K

-56.61%

78.38K

-65.58%

182.77K

-11.73%

147.33K

-39.62%

237.38K

+6.25%

227.72K

+24.9%

207.07K

+52.08%

244.00K

+85.67%

223.41K

-18.06%

182.32K

-32.91%

136.16K

-46.44%

131.41K

-40.24%

272.65K

+27.31%

271.78K

Total Non-Current Assets

19.70M

+436.68%

2.66M

-26.53%

3.61M

-14.71%

3.66M

-11.5%

3.67M

-24.77%

3.62M

-27.55%

4.24M

-57.16%

4.13M

-58.52%

4.88M

-53.99%

5.00M

-51.74%

9.89M

-25.76%

9.96M

-30.01%

10.61M

-30.06%

10.35M

-34.9%

13.32M

-16.41%

14.24M

-21.24%

15.17M

+7.38%

15.90M

+20.61%

15.93M

+52.96%

18.07M

+70.71%

14.12M

Investments - Long-Term

376.53K

+6.69%

378.16K

+7.17%

367.00K

-43.72%

369.15K

-35.72%

352.93K

-38.89%

352.85K

-41.07%

652.13K

+10.57%

574.31K

-4.22%

577.55K

-9.76%

598.75K

-7.92%

589.78K

-5.53%

599.62K

-9.68%

640.01K

-9.03%

650.22K

-9.42%

624.28K

-13.59%

663.91K

-9.8%

703.52K

-5.68%

717.82K

-7.51%

722.44K

-85.28%

736.06K

-84.95%

745.87K

Investment in Associate, JV & Subsidiary

17.00M

+140710.07%

0.00

-100%

12.07K

-87.88%

12.07K

-87.88%

12.07K

-87.88%

12.07K

-87.94%

99.60K

-98.04%

99.59K

-98.04%

99.59K

-98.2%

100.11K

-98.15%

5.08M

-37.73%

5.08M

-39.55%

5.53M

-39.13%

5.41M

-43.81%

8.16M

-15.26%

8.41M

-28.25%

9.08M

+17.1%

9.62M

+40.88%

9.63M

11.72M

7.76M

Property Plant & Equipment - Net

1.44M

-37.86%

1.39M

-38.52%

2.25M

-6.94%

2.29M

-4.18%

2.32M

-5.73%

2.27M

-11.22%

2.41M

-2.36%

2.39M

-5.62%

2.46M

-8.21%

2.55M

+0.89%

2.47M

-1.41%

2.53M

-6.63%

2.68M

-8.02%

2.53M

-14.53%

2.51M

-15.33%

2.71M

-10.25%

2.91M

-3.31%

2.96M

-0.16%

2.96M

+0.35%

3.02M

+2.83%

3.01M

Assets Held for Sale- Long-Term

886.50K

-9.58%

886.50K

-9.58%

980.40K

-40.91%

980.40K

-40.91%

980.40K

-40.91%

980.40K

-40.91%

1.66M

+0.48%

1.66M

-19.94%

1.66M

-20.09%

1.66M

-24.78%

1.65M

-25.56%

2.07M

-6.58%

2.08M

-6.4%

2.21M

-0.56%

2.22M

-0.05%

2.22M

-7.43%

2.22M

Other Non-Current Assets

-100%

0.00

-100%

6.58K

-79.67%

13.08K

-66.24%

19.64K

-56.58%

25.97K

-49.67%

32.35K

-44.2%

38.75K

-39.56%

45.24K

-35.78%

51.60K

57.97K

64.11K

Intangible Assets - Net

366.00

-94.52%

437.00

-93.52%

6.54K

-92.68%

6.60K

-92.62%

6.68K

-92.01%

6.74K

-91.95%

89.37K

+6.5%

89.44K

+6.35%

83.56K

-0.85%

83.74K

-0.85%

83.92K

-75.88%

84.10K

-75.84%

84.27K

-75.8%

84.46K

-75.76%

347.88K

-0.21%

348.06K

+7.85%

348.24K

+7.85%

348.43K

+7.84%

348.62K

+2.72%

322.72K

-11.14%

322.90K

Total Liabilities

2.19M

+25.55%

1.50M

+17.26%

1.79M

-4.09%

1.74M

+1.62%

1.74M

-10.72%

1.28M

-44.88%

1.87M

-26.96%

1.71M

-39.11%

1.95M

-30%

2.32M

-24.16%

2.56M

-16.71%

2.81M

-18.51%

2.79M

-18.54%

3.06M

-16.65%

3.07M

-14%

3.45M

-51.87%

3.42M

-53.92%

3.67M

-42.62%

3.58M

-31.97%

7.17M

+43.16%

7.42M

Total Current Liabilities

2.18M

+25.9%

1.49M

+17.67%

1.79M

-3.88%

1.73M

+1.79%

1.73M

-10.63%

1.27M

-44.52%

1.86M

-25.75%

1.70M

-37.69%

1.94M

-28.11%

2.29M

-25.26%

2.50M

-18.6%

2.73M

-20.9%

2.69M

-21.19%

3.06M

-16.22%

3.07M

-12.99%

3.45M

-40.68%

3.42M

-43.18%

3.65M

-27.27%

3.53M

-9.26%

5.82M

+58.94%

6.02M

Accounts Payable & Accruals

1.17M

+43.14%

1.17M

+19.56%

935.60K

+62.3%

833.42K

+63.25%

816.72K

+80.78%

975.21K

+34.55%

576.47K

-7.84%

510.54K

+3.53%

451.77K

+0.03%

724.80K

-4.5%

625.52K

+74.59%

493.13K

+44.81%

451.62K

+11.47%

758.91K

-3.64%

358.27K

-43.82%

340.53K

-62.66%

405.14K

-47.13%

787.60K

+12.08%

637.68K

-7.7%

912.04K

+35.45%

766.27K

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

4.53K

+17.3%

4.44K

+17.95%

4.21K

+4.94%

4.13K

+19.89%

3.86K

+14.03%

3.77K

+9.92%

4.01K

+21.87%

3.45K

+5.96%

3.39K

3.43K

3.29K

3.25K

-100%

0.00

-100%

170.74K

-65.48%

1.91M

+258.96%

1.13M

Income Taxes Payable

-100%

0.00

-100%

1.40K

+173.05%

292.00

-65.97%

2.89K

3.00K

+101.28%

512.00

858.00

-63.36%

0.00

1.49K

0.00

2.34K

-100%

0.00

Operating Lease Liabilities - Short-Term

72.25K

-21.1%

19.89K

-0.2%

44.02K

-0.14%

67.30K

-0.53%

91.58K

+0.61%

19.93K

-78.96%

44.08K

-52.86%

67.67K

-26.87%

91.02K

-0.46%

94.73K

+405.88%

93.52K

+126.83%

92.52K

+45.44%

91.45K

+6.42%

18.73K

-79.11%

41.23K

-53.62%

63.62K

-27.89%

85.93K

-15.22%

89.64K

+3.06%

88.88K

-41.34%

88.22K

-59.04%

101.36K

Other Current Liabilities

934.52K

+14.02%

303.46K

+12.18%

802.33K

-34.96%

825.73K

-26.17%

819.64K

-41.04%

270.50K

-81.53%

1.23M

-30.6%

1.12M

-47.65%

1.39M

-35.39%

1.47M

-35.83%

1.78M

-33.55%

2.14M

-29.79%

2.15M

-26.43%

2.28M

-17.42%

2.67M

+1.95%

3.04M

+6.26%

2.92M

-1.08%

2.76M

+0.78%

2.62M

+5.22%

2.86M

+32.89%

2.96M

Total Non-Current Liabilities

5.69K

-39.02%

6.83K

-33.24%

7.68K

-36.69%

8.76K

-23.93%

9.33K

-24.68%

10.23K

-69.41%

12.14K

-79.04%

11.52K

-86.05%

12.38K

-86.36%

33.46K

57.93K

82.54K

90.74K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

18.76K

-98.64%

41.57K

-96.95%

1.35M

+0.31%

1.40M

Debt - Long-Term

5.69K

-39.02%

6.83K

-33.24%

7.68K

-36.69%

8.76K

-23.93%

9.33K

-24.68%

10.23K

-24.95%

12.14K

-14.45%

11.52K

-23.85%

12.38K

13.64K

14.19K

15.12K

-100%

0.00

-100%

0.00

-100%

1.29M

-4.46%

1.32M

Total Shareholders' Equity

19.70M

+330.35%

3.59M

-30.87%

4.33M

-11%

4.82M

-4.55%

4.58M

-23.84%

5.19M

-18.03%

4.87M

-58.75%

5.04M

-57.69%

6.01M

-52.33%

6.34M

-49.62%

11.79M

-27.76%

11.93M

-29.54%

12.61M

-30%

12.58M

-33.93%

16.33M

-15.1%

16.93M

-6.48%

18.02M

+41.09%

19.04M

+126.77%

19.23M

+210.64%

18.10M

+177.57%

12.77M

Shareholders' Equity

19.66M

+333.07%

3.55M

-31.09%

4.29M

-11.09%

4.78M

-4.58%

4.54M

-20.72%

5.16M

-14.7%

4.83M

-58.01%

5.01M

-56.92%

5.73M

-53.45%

6.04M

-50.7%

11.50M

-28.16%

11.62M

-30.32%

12.30M

-30.73%

12.26M

-34.81%

16.01M

-15.77%

16.68M

-6.74%

17.77M

+41.41%

18.81M

+129.62%

19.00M

+218.37%

17.89M

+178.13%

12.56M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

19.66M

+333.07%

3.55M

-31.09%

4.29M

-11.09%

4.78M

-4.58%

4.54M

-20.72%

5.16M

-14.7%

4.83M

-58.01%

5.01M

-56.92%

5.73M

-53.45%

6.04M

-50.7%

11.50M

-28.16%

11.62M

-30.32%

12.30M

-30.73%

12.26M

-34.81%

16.01M

-15.77%

16.68M

-6.74%

17.77M

+41.41%

18.81M

+129.62%

19.00M

+218.37%

17.89M

+178.13%

12.56M

Minority Interest

37.38K

-86.84%

37.38K

-87.17%

37.38K

-87.43%

37.38K

-87.59%

283.90K

-7.23%

291.30K

-7.58%

297.36K

-7.82%

301.23K

+23.49%

306.03K

+22.26%

315.18K

+39.15%

322.61K

+40.36%

243.93K

+15.62%

250.31K

+21.29%

226.50K

+11.58%

229.84K

+3.27%

210.98K

+136.95%

206.38K

Total Liabilities & Equity

21.89M

+246.37%

5.09M

-21.36%

6.12M

-9.08%

6.55M

-2.98%

6.32M

-20.63%

6.47M

-25.23%

6.74M

-53.08%

6.76M

-54.15%

7.96M

-48.29%

8.66M

-44.64%

14.36M

-26.01%

14.74M

-27.67%

15.40M

-28.17%

15.64M

-31.14%

19.40M

-14.93%

20.37M

-19.35%

21.43M

+6.16%

22.71M

+53.49%

22.81M

+99.25%

25.26M

+119.19%

20.19M

Net Debt

-466.93K

-46.5%

-561.14K

-45.71%

-763.49K

-18.04%

-820.34K

-25.09%

-872.74K

-44.57%

-1.03M

-49.33%

-931.57K

-62.41%

-1.09M

-59.59%

-1.57M

-47.37%

-2.04M

-47.34%

-2.48M

-31.32%

-2.71M

-33.19%

-2.99M

-33.85%

-3.87M

-27.28%

-3.61M

-38.08%

-4.06M

+20.48%

-4.52M

+59.25%

-5.33M

-796.82%

-5.83M

-498.33%

-3.37M

-327.07%

-2.84M

Working Capital

3.67K

-99.6%

938.72K

-40.79%

725.43K

+12.93%

1.17M

+26.33%

916.01K

-19.9%

1.58M

+15.33%

642.40K

-67.33%

923.93K

-54.79%

1.14M

-45.41%

1.38M

-38.29%

1.97M

-34.67%

2.04M

-23.99%

2.10M

-26.47%

2.23M

-29.43%

3.01M

-9.91%

2.69M

+95.64%

2.85M

+5804.77%

3.16M

-192.53%

3.34M

-216.64%

1.37M

-150.53%

48.26K

GRNQ Financials

GRNQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow