Financial Statements — GRNQ
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.54 | 0.78 | 0.83 | 0.89 | 1.03 | 1.19 | 1.65 | 2.56 | 2.77 | 3.03 | 3.65 | 4.09 | 4.56 | 6.01 | 6.74 | 5.46 |
| Accounts Receivable | 0.01 | 0.02 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.41 | 0.35 | 0.27 | 0.07 | 0.03 | 0.07 | 0.04 | 0.09 | 0.12 |
| Total Current Assets | 2.18 | 2.51 | 2.90 | 2.65 | 2.50 | 2.62 | 3.08 | 4.47 | 4.77 | 4.79 | 6.08 | 6.14 | 6.27 | 6.87 | 7.19 | 6.07 |
| Property, Plant & Equipment | 1.35 | 2.19 | 2.20 | 2.21 | 2.35 | 2.30 | 2.35 | 2.31 | 2.34 | 2.50 | 2.47 | 2.65 | 2.83 | 2.84 | 2.88 | 2.83 |
| Goodwill | -- | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 19.70 | 3.61 | 3.66 | 3.67 | 4.24 | 4.13 | 4.88 | 9.89 | 9.96 | 10.61 | 13.32 | 14.24 | 15.17 | 15.93 | 18.07 | 14.12 |
| Total Assets | 21.89 | 6.12 | 6.56 | 6.32 | 6.74 | 6.76 | 7.96 | 14.36 | 14.74 | 15.40 | 19.40 | 20.37 | 21.43 | 22.81 | 25.26 | 20.19 |
| Accounts Payable | 1.17 | 0.94 | 0.83 | 0.82 | 0.58 | 0.51 | 0.45 | 0.63 | 0.49 | 0.45 | 0.36 | 0.34 | 0.41 | 0.64 | 0.91 | 0.77 |
| Total Current Liabilities | 2.18 | 1.79 | 1.73 | 1.73 | 1.86 | 1.70 | 1.94 | 2.50 | 2.73 | 2.70 | 3.07 | 3.45 | 3.42 | 3.53 | 5.81 | 6.02 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 | 1.35 | 1.40 |
| Total Liabilities | 2.19 | 1.79 | 1.74 | 1.74 | 1.87 | 1.71 | 1.95 | 2.56 | 2.81 | 2.79 | 3.07 | 3.45 | 3.42 | 3.58 | 7.17 | 7.42 |
| Retained Earnings | (41.16) | (38.99) | (38.47) | (37.90) | (37.71) | (37.38) | (36.81) | (31.04) | (30.92) | (37.59) | (33.78) | (33.25) | (32.31) | (30.02) | (23.99) | (23.22) |
| Total Stockholder Equity | 19.67 | 4.29 | 4.78 | 4.54 | 4.83 | 5.01 | 5.73 | 11.50 | 11.62 | 12.30 | 16.01 | 16.68 | 17.76 | 19.00 | 17.89 | 12.56 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.41 | 0.90 | 0.39 | 0.43 | 0.35 | 1.94 | 0.54 | 0.36 | 0.66 | 1.17 | 1.07 | 0.60 | 0.64 | 0.98 | 1.31 | 0.81 | 0.58 | 1.14 | 0.43 | 0.79 |
| Cost of Revenue | 0.11 | 0.10 | 0.13 | 0.08 | 0.09 | 0.16 | 0.14 | 0.04 | 0.08 | 0.17 | 0.23 | 0.09 | 0.08 | 0.18 | 0.56 | 0.08 | 0.20 | 0.18 | 0.10 | 0.10 |
| Gross Profit | 0.29 | 0.80 | 0.26 | 0.34 | 0.26 | 1.78 | 0.40 | 0.32 | 0.58 | 1.00 | 0.84 | 0.51 | 0.56 | 0.81 | 0.75 | 0.72 | 0.37 | 0.96 | 0.33 | 0.69 |
| Selling, General & Admin | 1.22 | 1.14 | 0.78 | 0.94 | 0.95 | 1.20 | 0.87 | 0.92 | 1.05 | 1.72 | 0.98 | 0.82 | 0.89 | 1.26 | 0.98 | 1.03 | 0.90 | 1.71 | 0.96 | 1.18 |
| Total Operating Expenses | 1.22 | 1.14 | 0.78 | 0.94 | 0.95 | 1.20 | 0.87 | 1.97 | 1.05 | 1.72 | 0.98 | 0.82 | 0.89 | 1.26 | 0.98 | 1.03 | 0.90 | 1.71 | 0.96 | 1.18 |
| Operating Income | (0.92) | (0.34) | (0.52) | (0.60) | (0.69) | 0.58 | (0.47) | (0.60) | (0.47) | (0.72) | (0.14) | (0.31) | (0.33) | (0.45) | (0.23) | (0.30) | (0.53) | (0.75) | (0.63) | (0.49) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.76 | 1.56 |
| Pretax Income | (0.91) | (1.25) | (0.51) | (0.57) | (0.64) | 0.45 | (0.33) | (0.57) | (0.27) | (5.51) | (0.12) | 6.67 | 0.02 | (3.85) | (0.45) | (0.95) | (1.01) | (1.25) | (6.04) | (0.76) |
| Tax Provision | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (0.91) | (1.26) | (0.51) | (0.57) | (0.64) | 0.44 | (0.33) | (0.56) | (0.27) | (5.51) | (0.12) | 6.67 | 0.03 | (3.84) | (0.53) | (0.95) | (1.03) | (1.25) | (6.03) | (0.77) |
| Basic EPS | (0.10) | (0.15) | (0.07) | (0.07) | (0.08) | 0.06 | (0.04) | (0.07) | (0.04) | (0.70) | (0.02) | 0.86 | 0.00 | (0.72) | (0.07) | (0.01) | (0.01) | -- | (0.09) | (0.01) |
| Diluted EPS | (0.10) | (0.15) | (0.07) | (0.07) | (0.08) | 0.06 | (0.04) | (0.07) | (0.04) | (0.71) | (0.02) | 0.86 | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.93) | (0.61) | (0.41) | (0.53) | (0.24) | (0.17) | (0.15) | (0.50) | (0.54) | (0.30) | (0.20) | (0.34) | (0.75) | (0.25) | (0.79) | (0.59) | (0.77) | 0.19 | (0.92) | (0.51) |
| Capital Expenditures | -- | 0.00 | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.00 | 0.01 | -- | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Free Cash Flow* | -- | (0.61) | (0.41) | -- | -- | (0.17) | (0.15) | (0.50) | (0.54) | (0.38) | (0.20) | (0.35) | -- | (0.25) | (0.79) | (0.59) | (0.78) | 0.18 | (0.92) | (0.54) |
| Investing Cash Flow | -- | -0.00 | -0.00 | 0.00 | 0.04 | 0.27 | 0.12 | 0.03 | 0.18 | (0.08) | 0.00 | (0.01) | -0.00 | 0.00 | 0.66 | -0.00 | 0.18 | -0.00 | 0.08 | (0.03) |
| Financing Cash Flow | 0.83 | 0.46 | 0.30 | 0.47 | 0.01 | (0.03) | (0.04) | 0.06 | (0.21) | 0.06 | (0.01) | 0.07 | (0.13) | 0.55 | (0.32) | 0.08 | (0.17) | (0.71) | 0.03 | 1.81 |
* Derived from reported values
