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GRNQ • CIK 0001597846
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,906.086 | $3,069.965 | $1,666.164 | $1,544.397 |
| Operating Income (Loss) | $-1,503.178 | $-969.278 | $-2,152.416 | $-2,521.128 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,056.528 | $-721.388 | $-2,970.092 | $-3,381.857 |
| Income Tax Expense (Benefit) | $6.829 | $4.439 | $12.241 | $12.241 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,049.699 | $-725.827 | $-2,982.333 | $-3,393.588 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-23.886 | $-10.543 | $-10.543 | $-10.543 |
| Net Income (Loss) Attributable to Parent | $1,073.585 | $-715.284 | $-2,982.333 | $-3,393.588 |
| Weighted Average Number of Shares Outstanding, Basic | 7,688,416 | 7,575,813 | 8,010,607 | 13,693,693 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,477.664 | $3,496.405 | $2,073.557 | $2,001.263 |
| Cost of Goods and Services Sold | $571.578 | $426.44 | $407.393 | $426.5 |
| General and Administrative Expense | $4,409.264 | $4,039.243 | $3,818.58 | $4,065.525 |
| Other Income | $79.033 | $53.334 | $67.33 | $63.028 |
| Investment Income, Interest | $41.401 | $19.161 | $9.251 | $7.66 |
| Gains (Losses) on Sales of Investment Real Estate | $266.693 | $21.634 | $21.634 | $21.634 |
| Gain on Sale of Investments | — | $324.917 | $39.8 | $39.8 |
| InterestExpenseNonoperating | — | $1.07 | $0.883 | $0.779 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $813.552 | $813.552 |
| Impairment of Real Estate | — | $0 | $96.846 | $96.846 |
| Goodwill, Impairment Loss | $263.247 | $82.561 | $6.035 | $6.035 |
| Loss on Sale of Investments | — | $0.1 | $0.1 | $0.1 |
| Nonoperating Income (Expense) | $2,559.706 | $247.89 | $-817.676 | $-860.729 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-85.278 | $-25.946 | $143.889 | $108.607 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $988.307 | $-741.23 | $-2,838.444 | $-3,284.981 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,223.197 | $1,124.818 | $636.659 | $634.44 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.938 | $94.521 | $8.805 | $13.301 |
| Property, Plant and Equipment, Net | $2,413.538 | $2,226.888 | $1,358.181 | $1,354.239 |
| Prepaid Expense and Other Assets, Current | $627.315 | $450.458 | $451.063 | $473.428 |
| CryptoAssetFairValue | — | $192.398 | $282.161 | $234.055 |
| Finite-Lived Intangible Assets, Net | $1.181 | $0.709 | $0.437 | $0.299 |
| Other Receivables, Net, Current | — | — | $995.64 | $880.502 |
| Goodwill | $82.561 | $6.035 | $6.035 | $6.035 |
| Deferred Costs, Current | $16.291 | $38.382 | $58.099 | $67.961 |
| Other Investments | $100.106 | $12.073 | $12.073 | $18,200 |
| Assets, Current | $3,662.601 | $2,854.761 | $2,432.427 | $2,303.687 |
| Operating Lease, Right-of-Use Asset | $114.551 | $19.929 | $19.89 | $53.577 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $25.527 | $20.272 | $15.794 | $12.449 |
| Assets | $8,658.02 | $6,473.923 | $5,091.388 | $23,181.579 |
| Finance Lease, Liability, Noncurrent | $13.638 | $10.235 | $6.833 | $4.467 |
| Liabilities | $2,321.381 | $1,279.635 | $1,500.544 | $2,575.633 |
| Real Estate Held-for-sale | $1,659.207 | $980.402 | $886.502 | $886.502 |
| Real Estate Investment Property, Net | $598.748 | $352.854 | $378.157 | $370.826 |
| Accounts Payable and Accrued Liabilities, Current | $724.796 | $975.208 | $1,165.922 | $1,370.306 |
| Other Liabilities, Current | $389.274 | $57.497 | $101.922 | $856.945 |
| Operating Lease, Liability, Current | $94.726 | $19.929 | $19.89 | $53.577 |
| Finance Lease, Liability, Current | $3.426 | $3.766 | $4.442 | $4.568 |
| Contract with Customer, Liability, Current | $1,075.404 | $213 | $201.535 | $285.77 |
| Liabilities, Current | $2,287.918 | $1,269.4 | $1,493.711 | $2,571.166 |
| Common Stock, Value, Issued | $7.576 | $7.576 | $8.626 | $18.128 |
| Additional Paid in Capital | $42,897.029 | $42,749.831 | $43,983.781 | $62,574.279 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-310.169 | $-336.115 | $-192.226 | $-156.165 |
| Retained Earnings (Accumulated Deficit) | $-36,549.095 | $-37,264.379 | $-40,246.712 | $-41,867.671 |
| Stockholders' Equity Attributable to Parent | $6,045.341 | $5,156.913 | $3,553.469 | $20,568.571 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $291.298 | $37.375 | $37.375 | $37.375 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,336.639 | $5,194.288 | $3,590.844 | $20,605.946 |
| Time Deposits, at Carrying Value | — | $77.239 | $64.239 | $63.754 |
| Accounts Receivable, Allowance for Credit Loss, Current | $610.599 | $2.883 | $2.095 | $2.194 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 7,575,813 | 7,575,813 | 8,625,813 | 18,127,663 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,049.699 | $-725.827 | $-2,982.333 | $-3,393.588 |
| Net Cash Provided by (Used in) Operating Activities | $-1,594.718 | $-1,360.454 | $-1,790.25 | $-2,284.44 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6.988 | $-130.434 | $30.904 | $63.443 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,688.338 | $-1,098.379 | $-488.159 | $-198.794 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,223.197 | $1,124.818 | $636.659 | $291.649 |
| Depreciation | $144.088 | $144.822 | $138.169 | $117.823 |
| Proceeds from Sale of Investment Projects | $0.5 | $322.82 | $39.95 | $39.95 |
| Amortization of Intangible Assets | $0.718 | $0.476 | $0.271 | $0.27 |
| Proceeds from Sale of Other Real Estate | — | $15.632 | $15.632 | $15.632 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $89.695 | $94.807 | $95.493 | $89.644 |
| Proceeds from Sale of Real Estate Held-for-investment | $840.036 | $267.985 | $267.985 | $267.985 |
| Finance Lease, Right-of-Use Asset, Amortization | $3.387 | $5.816 | $6.214 | $6.499 |
| Payments to Acquire Property, Plant, and Equipment | $85.069 | $5.068 | $2.788 | $2.788 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $813.552 | $813.552 |
| Payments to Acquire Other Investments | $0.5 | $0.092 | $0.092 | $0.092 |
| Impairment of Real Estate | — | $0 | $96.846 | $96.846 |
| Net Cash Provided by (Used in) Investing Activities | $-94.64 | $601.277 | $37.162 | $-2.523 |
| Goodwill, Impairment Loss | $263.247 | $82.561 | $6.035 | $6.035 |
| Loss on Sale of Investments | — | $0.1 | $0.1 | $0.1 |
| Gain on Sale of Investments | — | $324.917 | $39.8 | $39.8 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $584.919 | $90.223 | $-0.825 | $-41.224 |
| Gains (Losses) on Sales of Investment Real Estate | $266.693 | $21.634 | $21.634 | $21.634 |
| Finance Lease, Principal Payments | $1.902 | $3.447 | $3.944 | $4.269 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $2.969 | $1,153.995 |
| Proceeds from Issuance of Common Stock | — | — | $1,235 | $875 |
| Net Cash Provided by (Used in) Financing Activities | $-5.968 | $-208.768 | $1,234.025 | $2,024.726 |
| Income Taxes Paid, Net | $7.374 | $1.692 | $11.371 | $11.371 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.729 | $1.07 | $0.883 | $0.779 |
| Increase (Decrease) in Accounts Receivable | $460.323 | $49.583 | $-85.716 | $-52.794 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-165.368 | $-176.857 | $0.605 | $23.167 |
| Increase (Decrease) in Deferred Charges | $-152.314 | $22.091 | $19.717 | $15.114 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-34.113 | $250.412 | $190.714 | $536.882 |
| Increase (Decrease) in Income Taxes Payable | $-0.566 | $-0.292 | $-0.292 | $-0.292 |
| IncreaseDecreaseInOperatingLeaseLiability | $-90.91 | $-94.807 | $-95.493 | $-89.644 |
| Increase (Decrease) in Contract with Customer, Liability | $-758.84 | $-862.404 | $-11.465 | $-455.976 |