Greystone Logistics, Inc. GLGI
$0.21
$0.002.34%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.98% | -35.75% | -87.82% | -187.60% | 29.92% |
| Total Depreciation and Amortization | 5.10% | 10.21% | -9.36% | 15.40% | -17.35% |
| Total Amortization of Deferred Charges | -307.08% | 0.00% | 1,155.56% | 123.08% | -400.00% |
| Total Other Non-Cash Items | 419.33% | -172.90% | 139.46% | -164.28% | -7.02% |
| Change in Net Operating Assets | -615.51% | 193.83% | -112.67% | 3,528.33% | -113.11% |
| Cash from Operations | -29.61% | -50.95% | -139.79% | -20.17% | -16.23% |
| Capital Expenditure | 50.28% | 64.37% | -126.10% | 35.99% | -27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.28% | 64.37% | -126.10% | 31.00% | -18.21% |
| Total Debt Issued | 97.04% | 11.11% | -- | -- | -- |
| Total Debt Repaid | 93.74% | 64.14% | -2.52% | 4.52% | 7.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 74.39% | 11.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -38.10% |
| Total Dividends Paid | -- | -- | 100.00% | 96.68% | 64.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.12% | 135.81% | 150.38% | 83.20% | -17.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.99% | 50.45% | -278.71% | 135.27% | -105.79% |