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Financial Statements — GRNQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.63 | 0.54 | 0.64 | 0.78 | 0.83 | 0.89 | 1.12 | 1.03 | 1.19 | 1.65 | 2.22 | 2.56 | 2.77 | 3.03 | 3.91 | 3.65 | 4.09 | 4.56 | 5.34 | 6.01 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 | 0.09 | 0.07 | 0.08 | 0.06 | 0.04 | 0.41 | 0.35 | 0.27 | 0.17 | 0.07 | 0.03 | 0.07 | 0.03 | 0.04 |
| Total Current Assets | 2.30 | 2.18 | 2.43 | 2.51 | 2.90 | 2.65 | 2.85 | 2.50 | 2.62 | 3.08 | 3.66 | 4.47 | 4.77 | 4.79 | 5.29 | 6.08 | 6.14 | 6.27 | 6.81 | 6.87 |
| Property, Plant & Equipment | 1.35 | 1.35 | 1.36 | 2.19 | 2.20 | 2.21 | 2.23 | 2.35 | 2.30 | 2.35 | 2.41 | 2.31 | 2.34 | 2.50 | 2.51 | 2.47 | 2.65 | 2.83 | 2.86 | 2.84 |
| Goodwill | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 20.88 | 19.70 | 2.66 | 3.61 | 3.66 | 3.67 | 3.62 | 4.24 | 4.13 | 4.88 | 5.00 | 9.89 | 9.96 | 10.61 | 10.35 | 13.32 | 14.24 | 15.17 | 15.90 | 15.93 |
| Total Assets | 23.18 | 21.89 | 5.09 | 6.12 | 6.56 | 6.32 | 6.47 | 6.74 | 6.76 | 7.96 | 8.66 | 14.36 | 14.74 | 15.40 | 15.64 | 19.40 | 20.37 | 21.43 | 22.71 | 22.81 |
| Accounts Payable | 1.37 | 1.17 | 1.17 | 0.94 | 0.83 | 0.82 | 0.98 | 0.58 | 0.51 | 0.45 | 0.72 | 0.63 | 0.49 | 0.45 | 0.76 | 0.36 | 0.34 | 0.41 | 0.79 | 0.64 |
| Total Current Liabilities | 2.57 | 2.18 | 1.49 | 1.79 | 1.73 | 1.73 | 1.27 | 1.86 | 1.70 | 1.94 | 2.29 | 2.50 | 2.73 | 2.70 | 3.06 | 3.07 | 3.45 | 3.42 | 3.65 | 3.53 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Total Liabilities | 2.58 | 2.19 | 1.50 | 1.79 | 1.74 | 1.74 | 1.28 | 1.87 | 1.71 | 1.95 | 2.32 | 2.56 | 2.81 | 2.79 | 3.06 | 3.07 | 3.45 | 3.42 | 3.67 | 3.58 |
| Retained Earnings | (41.87) | (41.16) | (40.25) | (38.99) | (38.47) | (37.90) | (37.26) | (37.71) | (37.38) | (36.81) | (36.55) | (31.04) | (30.92) | (37.59) | (37.62) | (33.78) | (33.25) | (32.31) | (31.27) | (30.02) |
| Total Stockholder Equity | 20.57 | 19.67 | 3.55 | 4.29 | 4.78 | 4.54 | 5.16 | 4.83 | 5.01 | 5.73 | 6.05 | 11.50 | 11.62 | 12.30 | 12.26 | 16.01 | 16.68 | 17.76 | 18.81 | 19.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.30 | 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 |
| Cost of Revenue | 0.11 | 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 |
| Gross Profit | 0.19 | 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 |
| Selling, General & Admin | 0.92 | 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 |
| Total Operating Expenses | 0.92 | 1.22 | 1.14 | 0.78 | 0.94 | 0.95 | 1.20 | 0.87 | 0.92 | 1.05 | 1.72 | 2.69 | 0.82 | 0.89 | 1.26 | 0.98 | 1.03 | 0.90 | 1.71 | 0.96 |
| Operating Income | (0.73) | (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) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | 0.76 |
| Pretax Income | (0.71) | (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) |
| 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 |
| Net Income | (0.71) | (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) |
| Basic EPS | (0.04) | (0.10) | (1.50) | (0.07) | (0.07) | (0.08) | 0.60 | (0.04) | (0.07) | (0.04) | (7.00) | (0.02) | 0.86 | 0.00 | (7.20) | (0.07) | (0.01) | (0.01) | -- | (0.90) |
| Diluted EPS | (0.04) | (0.10) | (1.50) | (0.07) | (0.07) | (0.08) | 0.60 | (0.04) | (0.07) | (0.04) | (7.10) | (0.02) | 0.86 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (338.45) | (928.41) | (609.68) | (407.90) | (531.73) | (240.94) | (168.58) | (151.01) | (500.82) | (540.04) | (301.14) | (198.90) | (343.15) | (751.52) | (245.39) | (792.66) | (589.79) | (774.93) | 186.85 | (915.32) |
| Capital Expenditures | -- | -- | 1.49 | 1.30 | -- | -- | (0.03) | 0.70 | 0.00 | 4.40 | 80.08 | (0.01) | 5.00 | -- | 0.77 | (0.13) | (0.12) | 2.50 | 3.71 | 0.51 |
| Free Cash Flow* | -- | -- | (611.16) | (409.20) | -- | -- | (168.55) | (151.70) | (500.82) | (544.44) | (381.22) | (198.89) | (348.15) | -- | (246.16) | (792.53) | (589.67) | (777.43) | 183.14 | (915.82) |
| Investing Cash Flow | 0.27 | -- | (1.49) | (1.30) | 0.00 | 39.95 | 268.01 | 124.21 | 32.95 | 176.10 | (79.93) | 0.57 | (14.78) | (0.50) | 0.00 | 655.58 | (0.88) | 181.47 | (3.43) | 77.53 |
| Financing Cash Flow | 437.61 | 830.33 | 458.25 | 298.54 | 470.28 | 6.96 | (25.23) | (41.63) | 64.19 | (206.09) | 60.80 | (10.61) | 72.55 | (128.70) | 551.80 | (322.61) | 78.80 | (172.57) | (707.91) | 33.13 |
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* Derived from reported values