SG Stock MarketDetailed Quotes

UpHealth Group (GRQ)

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0.150
0.0000.00%

10min DelayMarket Closed Apr 17 16:28 CST

22.54MMarket Cap-16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRQ UpHealth Group

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

16.98%24.68M

-9.36%25.05M

798.13%21.1M

697.63%27.64M

-25.76%2.35M

--2.35M

9.17%3.47M

-53.26%3.16M

-Cash and cash equivalents

16.98%24.68M

-9.36%25.05M

798.13%21.1M

697.63%27.64M

-25.76%2.35M

--2.35M

9.17%3.47M

-53.26%3.16M

-Accounts receivable

----

--0

38.68%147K

--147K

--0

92.73%106K

-Taxes receivable

1,125.00%98K

866.67%29K

-98.24%8K

-80.00%3K

-60.26%455K

--455K

-99.39%15K

229.97%1.15M

-Other receivables

60.23%7.28M

47,125.00%5.67M

34,830.77%4.54M

0.00%12K

-80.60%13K

--13K

-87.50%12K

139.29%67K

Inventory

--0

----

--0

-24.14%22.06M

--22.06M

-99.82%93K

6.48%29.08M

Prepaid assets

16,886.92%36.35M

61,808.20%37.76M

-66.35%214K

79.41%61K

-58.65%636K

--636K

-93.58%34K

-48.51%1.54M

Restricted cash

--0

--26.79M

----

--0

----

Total current assets

29.93%68.41M

-31.14%68.51M

105.21%52.65M

17.44%99.49M

-26.90%25.66M

--25.66M

47.06%84.72M

-6.39%35.1M

Non current assets

Net PPE

--0

----

--0

-99.51%8K

-14.86%44.08M

--44.08M

-97.40%1.62M

18.73%51.78M

-Gross PP&E

0.00%22K

----

-99.96%22K

-99.51%8K

-12.32%57.29M

--57.29M

-97.40%1.62M

16.80%65.34M

-Accumulated depreciation

0.00%-22K

----

99.83%-22K

----

2.62%-13.21M

---13.21M

----

-9.97%-13.57M

-Long term equity investment

--0

-Including:Available-for-sale securities

71.95%662K

--519K

--385K

----

Goodwill and other intangible assets

--0

----

--0

-7.43%436K

--436K

-92.24%51K

1.29%471K

-Goodwill

--0

----

--0

-7.43%436K

--436K

-92.24%51K

1.29%471K

Other non current assets

----

--1K

-6.67%14K

--14K

----

-31.82%15K

Total non current assets

71.95%662K

5,666.67%519K

-99.28%385K

-99.46%9K

-15.04%53.51M

--53.51M

-97.66%1.67M

21.94%62.99M

Total assets

30.23%69.07M

-30.62%69.03M

-33.01%53.03M

15.18%99.5M

-19.29%79.17M

--79.17M

-33.04%86.39M

10.02%98.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--0

-17.38%5.13M

--5.13M

--0

-16.28%6.21M

-Current debt

----

--0

-22.23%3.92M

--3.92M

--0

-20.00%5.04M

-Current capital lease obligation

----

--0

3.40%1.22M

--1.22M

--0

4.63%1.18M

Payables

81.40%1.66M

-10.94%1.37M

-61.69%914K

84.62%1.54M

37.76%2.39M

--2.39M

-77.65%832K

-10.63%1.73M

-accounts payable

--0

-94.97%47K

632.14%615K

247.21%934K

--934K

-95.79%84K

-34.71%269K

-Total tax payable

35.06%104K

-62.91%102K

-88.33%77K

154.63%275K

3.77%660K

--660K

-83.83%108K

16.70%636K

-Dividends payable

0.00%171K

--171K

0.00%171K

-Other payable

107.66%1.38M

130.53%1.1M

7.25%666K

1.28%475K

-5.34%621K

--621K

-47.24%469K

-19.01%656K

Current provisions

-89.74%39K

----

-38.61%380K

15.22%159K

-8.70%619K

--619K

-85.41%138K

7.96%678K

Other current liabilities

----

--27.2M

----

Current liabilities

31.14%1.7M

-96.25%1.99M

-88.91%1.29M

101.83%53.05M

-15.28%11.67M

--11.67M

65.52%26.29M

23.28%13.77M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-7.02%5.03M

--5.03M

--0

-7.42%5.41M

-Long term debt

----

--0

76.04%1.99M

--1.99M

--0

150.22%1.13M

-Long term capital lease obligation

----

--0

-28.95%3.04M

--3.04M

--0

-20.63%4.28M

Total non current liabilities

--0

-10.97%10.17M

--10.17M

--0

10.57%11.42M

Total liabilities

31.14%1.7M

-96.25%1.99M

-94.07%1.29M

101.83%53.05M

-13.33%21.84M

--21.84M

-15.19%26.29M

17.18%25.19M

Shareholders'equity

Share capital

0.00%40.67M

--40.67M

0.00%40.67M

-common stock

0.00%40.67M

--40.67M

0.00%40.67M

Retained earnings

-4.84%26.89M

238.70%26.57M

30.26%28.25M

-68.13%7.85M

-16.46%21.69M

--21.69M

-22.54%24.62M

-7.10%25.96M

Total stockholders'equity

30.21%67.37M

44.47%67.04M

-9.68%51.74M

-22.71%46.4M

-21.34%57.28M

--57.28M

-38.72%60.04M

7.73%72.83M

Noncontrolling interests

--0

----

--0

-31.25%44K

-23.73%45K

--45K

42.22%64K

37.21%59K

Total equity

30.21%67.37M

44.33%67.04M

-9.75%51.74M

-22.72%46.45M

-21.35%57.33M

--57.33M

-38.68%60.1M

7.75%72.89M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	16.98%24.68M	16.98%24.68M	-9.36%25.05M	798.13%21.1M	798.13%21.1M	697.63%27.64M	-25.76%2.35M	--2.35M	9.17%3.47M	-53.26%3.16M
-Cash and cash equivalents	16.98%24.68M	16.98%24.68M	-9.36%25.05M	798.13%21.1M	798.13%21.1M	697.63%27.64M	-25.76%2.35M	--2.35M	9.17%3.47M	-53.26%3.16M
-Accounts receivable	----	----	----	--0	--0	--0	38.68%147K	--147K	--0	92.73%106K
-Taxes receivable	1,125.00%98K	1,125.00%98K	866.67%29K	-98.24%8K	-98.24%8K	-80.00%3K	-60.26%455K	--455K	-99.39%15K	229.97%1.15M
-Other receivables	60.23%7.28M	60.23%7.28M	47,125.00%5.67M	34,830.77%4.54M	34,830.77%4.54M	0.00%12K	-80.60%13K	--13K	-87.50%12K	139.29%67K
Inventory	--0	--0	----	--0	--0	--0	-24.14%22.06M	--22.06M	-99.82%93K	6.48%29.08M
Prepaid assets	16,886.92%36.35M	16,886.92%36.35M	61,808.20%37.76M	-66.35%214K	-66.35%214K	79.41%61K	-58.65%636K	--636K	-93.58%34K	-48.51%1.54M
Restricted cash	--0	--0	--0	--26.79M	--26.79M	----	--0	--0	----	----
Total current assets	29.93%68.41M	29.93%68.41M	-31.14%68.51M	105.21%52.65M	105.21%52.65M	17.44%99.49M	-26.90%25.66M	--25.66M	47.06%84.72M	-6.39%35.1M
Non current assets
Net PPE	--0	--0	----	--0	--0	-99.51%8K	-14.86%44.08M	--44.08M	-97.40%1.62M	18.73%51.78M
-Gross PP&E	0.00%22K	0.00%22K	----	-99.96%22K	-99.96%22K	-99.51%8K	-12.32%57.29M	--57.29M	-97.40%1.62M	16.80%65.34M
-Accumulated depreciation	0.00%-22K	0.00%-22K	----	99.83%-22K	99.83%-22K	----	2.62%-13.21M	---13.21M	----	-9.97%-13.57M
-Long term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	71.95%662K	71.95%662K	--519K	--385K	--385K	----	----	----	----	----
Goodwill and other intangible assets	--0	--0	----	--0	--0	--0	-7.43%436K	--436K	-92.24%51K	1.29%471K
-Goodwill	--0	--0	----	--0	--0	--0	-7.43%436K	--436K	-92.24%51K	1.29%471K
Other non current assets	----	----	----	----	----	--1K	-6.67%14K	--14K	----	-31.82%15K
Total non current assets	71.95%662K	71.95%662K	5,666.67%519K	-99.28%385K	-99.28%385K	-99.46%9K	-15.04%53.51M	--53.51M	-97.66%1.67M	21.94%62.99M
Total assets	30.23%69.07M	30.23%69.07M	-30.62%69.03M	-33.01%53.03M	-33.01%53.03M	15.18%99.5M	-19.29%79.17M	--79.17M	-33.04%86.39M	10.02%98.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--0	--0	--0	-17.38%5.13M	--5.13M	--0	-16.28%6.21M
-Current debt	----	----	----	--0	--0	--0	-22.23%3.92M	--3.92M	--0	-20.00%5.04M
-Current capital lease obligation	----	----	----	--0	--0	--0	3.40%1.22M	--1.22M	--0	4.63%1.18M
Payables	81.40%1.66M	81.40%1.66M	-10.94%1.37M	-61.69%914K	-61.69%914K	84.62%1.54M	37.76%2.39M	--2.39M	-77.65%832K	-10.63%1.73M
-accounts payable	--0	--0	--0	-94.97%47K	-94.97%47K	632.14%615K	247.21%934K	--934K	-95.79%84K	-34.71%269K
-Total tax payable	35.06%104K	35.06%104K	-62.91%102K	-88.33%77K	-88.33%77K	154.63%275K	3.77%660K	--660K	-83.83%108K	16.70%636K
-Dividends payable	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	--171K	0.00%171K	0.00%171K
-Other payable	107.66%1.38M	107.66%1.38M	130.53%1.1M	7.25%666K	7.25%666K	1.28%475K	-5.34%621K	--621K	-47.24%469K	-19.01%656K
Current provisions	-89.74%39K	-89.74%39K	----	-38.61%380K	-38.61%380K	15.22%159K	-8.70%619K	--619K	-85.41%138K	7.96%678K
Other current liabilities	----	----	----	----	----	--27.2M	----	----	----	----
Current liabilities	31.14%1.7M	31.14%1.7M	-96.25%1.99M	-88.91%1.29M	-88.91%1.29M	101.83%53.05M	-15.28%11.67M	--11.67M	65.52%26.29M	23.28%13.77M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	--0	--0	--0	-7.02%5.03M	--5.03M	--0	-7.42%5.41M
-Long term debt	----	----	----	--0	--0	--0	76.04%1.99M	--1.99M	--0	150.22%1.13M
-Long term capital lease obligation	----	----	----	--0	--0	--0	-28.95%3.04M	--3.04M	--0	-20.63%4.28M
Total non current liabilities	--0	--0	--0	--0	--0	--0	-10.97%10.17M	--10.17M	--0	10.57%11.42M
Total liabilities	31.14%1.7M	31.14%1.7M	-96.25%1.99M	-94.07%1.29M	-94.07%1.29M	101.83%53.05M	-13.33%21.84M	--21.84M	-15.19%26.29M	17.18%25.19M
Shareholders'equity
Share capital	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	--40.67M	0.00%40.67M	0.00%40.67M
-common stock	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	--40.67M	0.00%40.67M	0.00%40.67M
Retained earnings	-4.84%26.89M	-4.84%26.89M	238.70%26.57M	30.26%28.25M	30.26%28.25M	-68.13%7.85M	-16.46%21.69M	--21.69M	-22.54%24.62M	-7.10%25.96M
Total stockholders'equity	30.21%67.37M	30.21%67.37M	44.47%67.04M	-9.68%51.74M	-9.68%51.74M	-22.71%46.4M	-21.34%57.28M	--57.28M	-38.72%60.04M	7.73%72.83M
Noncontrolling interests	--0	--0	----	--0	--0	-31.25%44K	-23.73%45K	--45K	42.22%64K	37.21%59K
Total equity	30.21%67.37M	30.21%67.37M	44.33%67.04M	-9.75%51.74M	-9.75%51.74M	-22.72%46.45M	-21.35%57.33M	--57.33M	-38.68%60.1M	7.75%72.89M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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