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
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
Cash & Equivalents	-	-	-	0.01	0	-
Cash & Short-Term Investments	-	-	-	0.01	0	-
Cash Growth	-	-	-	5588.89%	-	-
Receivables	0.3	-	-	0.01	-	-
Prepaid Expenses	5	-	-	-	-	-
Total Current Assets	5.3	-	-	0.02	0	-
Property, Plant & Equipment	8	0.2	22.89	0.09	0.09	-
Long-Term Investments	0.4	1.52	1.25	-	-	-
Other Intangible Assets	-	-	-	9.03	10.24	-
Other Long-Term Assets	-	-	-	0.08	-	-
Total Assets	13.7	1.71	24.14	9.21	10.32	-
Accounts Payable	0.03	0.03	0.17	-	-	-
Accrued Expenses	-	-	-	0.62	0	-
Short-Term Debt	-	-	-	11.02	10	-
Total Current Liabilities	0.03	0.03	0.17	11.64	10	-
Long-Term Debt	33.59	36.01	32.62	-	-	-
Other Long-Term Liabilities	0.38	0.38	0.38	-	-	-
Total Liabilities	34	36.42	33.18	11.64	10	-
Common Stock	0.01	6.12	5.64	0.31	0.31	0
Additional Paid-In Capital	-	-	-	1.32	1.32	-
Retained Earnings	-17.63	-16.14	-13.38	-2.9	-0	-
Comprehensive Income & Other	-2.69	-24.68	-1.3	-1.16	-1.3	-0
Total Common Equity	-20.3	-34.71	-9.04	-2.43	0.32	-
Shareholders' Equity	-20.3	-34.7	-9.04	-2.43	0.32	-
Total Liabilities & Equity	13.7	1.71	24.14	9.21	10.32	-
Total Debt	33.59	36.01	32.62	11.02	10	-
Net Cash (Debt)	-33.59	-36.01	-32.62	-11.01	-10	-
Net Cash Per Share	-2.29	-3.06	-3.99	-18.02	-659.58	-
Filing Date Shares Outstanding	14.65	12.25	8.18	0.61	0.61	-
Total Common Shares Outstanding	14.65	12.25	8.18	0.61	0.61	-
Working Capital	5.27	-0.03	-0.17	-11.62	-10	-
Book Value Per Share	-1.39	-2.83	-1.10	-3.98	0.53	-
Tangible Book Value	-20.3	-34.71	-9.04	-11.46	-9.91	-
Tangible Book Value Per Share	-1.39	-2.83	-1.10	-18.75	-16.22	-
Machinery	20	20	20	0.1	0.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.