Greystone Logistics, Inc. GLGI
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.50K | 511.90K | 216.60K | 919.90K | 2.34M |
| Total Receivables | 3.30M | 3.00M | 2.85M | 2.05M | 3.36M |
| Inventory | 2.52M | 2.69M | 2.76M | 2.81M | 3.48M |
| Prepaid Expenses | 364.80K | 557.80K | 997.00K | 1.11M | 365.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.55M | 6.76M | 6.83M | 6.90M | 9.54M |
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| Total Current Assets | 6.55M | 6.76M | 6.83M | 6.90M | 9.54M |
| Net Property, Plant & Equipment | 29.26M | 30.61M | 32.05M | 33.50M | 34.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.81M | 37.36M | 38.87M | 40.39M | 43.66M |
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| Total Accounts Payable | 2.96M | 2.27M | 2.94M | 2.29M | 3.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.32M | 12.32M | 12.02M | 3.59M | 2.64M |
| Total Finance Division Other Current Liabilities | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K |
| Total Other Current Liabilities | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K |
| Total Current Liabilities | 15.31M | 14.62M | 14.98M | 5.90M | 6.57M |
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| Total Current Liabilities | 15.31M | 14.62M | 14.98M | 5.90M | 6.57M |
| Long-Term Debt | 1.67M | 1.67M | -- | 7.62M | 8.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45M | 4.54M | 4.62M | 4.71M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42M | 5.02M | 5.48M | 5.58M | 5.44M |
| Total Liabilities | 26.85M | 25.84M | 25.09M | 23.80M | 25.01M |
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| Common Stock & APIC | 47.39M | 47.39M | 48.12M | 48.12M | 48.12M |
| Retained Earnings | -38.43M | -35.87M | -33.60M | -30.80M | -28.73M |
| Treasury Stock & Other | -- | -- | -729.90K | -729.90K | -729.90K |
| Total Common Equity | 8.96M | 11.52M | 13.79M | 16.59M | 18.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.96M | 11.52M | 13.79M | 16.59M | 18.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96M | 11.52M | 13.79M | 16.59M | 18.65M |
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