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 | -84.59% | -66.87% | -94.30% | -81.19% | -39.78% |
| Total Receivables | -1.62% | -42.91% | -52.41% | -49.67% | -41.41% |
| Inventory | -27.49% | -22.86% | -13.35% | -19.72% | -6.64% |
| Prepaid Expenses | -0.30% | 0.16% | 6.94% | -3.85% | -38.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.35% | -37.66% | -50.91% | -49.40% | -31.52% |
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| Total Current Assets | -31.35% | -37.66% | -50.91% | -49.40% | -31.52% |
| Net Property, Plant & Equipment | -14.26% | -12.89% | -10.49% | -9.32% | -9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.99% | -18.73% | -21.80% | -20.12% | -15.24% |
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| Total Accounts Payable | -24.17% | -43.50% | -33.97% | -18.43% | -0.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.46% | 381.61% | 388.68% | 40.74% | 1.75% |
| Total Finance Division Other Current Liabilities | 0.00% | -6.50% | -52.58% | -67.14% | -69.13% |
| Total Other Current Liabilities | 0.00% | -6.50% | -52.58% | -67.14% | -69.13% |
| Total Current Liabilities | 133.13% | 121.23% | 80.31% | -11.15% | -0.57% |
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| Total Current Liabilities | 133.13% | 121.23% | 80.31% | -11.15% | -0.57% |
| Long-Term Debt | -79.66% | -81.09% | -- | -24.02% | -22.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | -6.66% | -6.45% | -6.27% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | -13.37% | 11.03% | 10.31% | 7.57% |
| Total Liabilities | 7.36% | -0.97% | -9.39% | -11.00% | -8.54% |
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| Common Stock & APIC | -1.52% | -1.52% | -6.45% | -10.12% | -10.12% |
| Retained Earnings | -33.74% | -29.80% | -16.40% | -3.64% | 2.17% |
| Treasury Stock & Other | -- | -- | -33.68% | -- | -- |
| Total Common Equity | -51.98% | -42.05% | -37.40% | -30.36% | -22.82% |
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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 | -51.98% | -42.05% | -37.40% | -30.36% | -22.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.98% | -42.05% | -37.40% | -30.36% | -22.82% |
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