Greystone Logistics, Inc.
GLGI
$1.00
$0.011.52%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34M | 1.55M | 3.80M | 4.89M | 3.88M |
| Total Receivables | 3.36M | 5.25M | 5.99M | 4.08M | 5.73M |
| Inventory | 3.48M | 3.48M | 3.19M | 3.50M | 3.72M |
| Prepaid Expenses | 365.90K | 556.90K | 932.30K | 1.15M | 590.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.54M | 10.84M | 13.91M | 13.63M | 13.93M |
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| Total Current Assets | 9.54M | 10.84M | 13.91M | 13.63M | 13.93M |
| Net Property, Plant & Equipment | 34.12M | 35.14M | 35.80M | 36.94M | 37.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.66M | 45.97M | 49.71M | 50.57M | 51.51M |
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| Total Accounts Payable | 3.91M | 4.02M | 4.46M | 2.81M | 3.94M |
| Total Accrued Expenses | -- | -- | 1.35M | 1.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.56M | 2.46M | 2.55M | 2.59M |
| Total Finance Division Other Current Liabilities | 23.00K | 24.60K | 48.50K | 70.00K | 74.50K |
| Total Other Current Liabilities | 23.00K | 24.60K | 48.50K | 70.00K | 74.50K |
| Total Current Liabilities | 6.57M | 6.61M | 8.31M | 6.64M | 6.60M |
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| Total Current Liabilities | 6.57M | 6.61M | 8.31M | 6.64M | 6.60M |
| Long-Term Debt | 8.21M | 8.83M | 9.50M | 10.02M | 10.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 4.86M | 4.94M | 5.02M | 5.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44M | 5.79M | 4.93M | 5.06M | 5.06M |
| Total Liabilities | 25.01M | 26.10M | 27.69M | 26.75M | 27.34M |
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| Common Stock & APIC | 48.12M | 48.12M | 51.44M | 53.54M | 53.54M |
| Retained Earnings | -28.73M | -27.63M | -28.86M | -29.71M | -29.37M |
| Treasury Stock & Other | -729.90K | -606.70K | -546.00K | -- | -- |
| Total Common Equity | 18.65M | 19.88M | 22.03M | 23.82M | 24.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 18.65M | 19.88M | 22.03M | 23.82M | 24.17M |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.65M | 19.88M | 22.03M | 23.82M | 24.17M |
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