Greystone Logistics, Inc.
GLGI
$0.17
-$0.04-17.50%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -2.06M | -1.10M | 1.25M | 965.70K |
| Total Depreciation and Amortization | 1.53M | 1.39M | 1.53M | 1.33M | 1.60M |
| Total Amortization of Deferred Charges | 11.30K | 11.30K | 900.00 | -3.90K | 1.30K |
| Total Other Non-Cash Items | -100.90K | 138.40K | -350.70K | -132.70K | -124.00K |
| Change in Net Operating Assets | 217.30K | -231.60K | 1.83M | -53.30K | 406.60K |
| Cash from Operations | -1.15M | -759.40K | 1.91M | 2.39M | 2.85M |
| Capital Expenditure | -355.80K | -998.70K | -441.70K | -690.10K | -541.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -355.80K | -998.70K | -441.70K | -640.10K | -541.50K |
| Total Debt Issued | 1.00M | 900.00K | -- | -- | -- |
| Total Debt Repaid | -201.30K | -561.30K | -547.50K | -573.40K | -622.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -123.10K | -480.70K | -546.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -2.90M | -2.10M |
| Total Dividends Paid | 0.00 | 0.00 | -1.60K | -48.20K | -137.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 798.70K | 338.70K | -672.30K | -4.00M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.30K | -1.42M | 794.20K | -2.25M | -1.09M |