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 | -280.97% | -390.16% | -908.35% | -427.57% | -37.91% |
| Total Depreciation and Amortization | 21.15% | -4.72% | -12.22% | 21.07% | -6.73% |
| Total Amortization of Deferred Charges | -500.00% | 769.23% | 769.23% | -30.77% | 9.30% |
| Total Other Non-Cash Items | 342.80% | 18.63% | -- | 33.59% | 93.93% |
| Change in Net Operating Assets | -2,001.69% | -46.56% | -114.78% | 77.75% | -102.85% |
| Cash from Operations | -162.15% | -140.17% | -125.80% | -9.14% | -23.43% |
| Capital Expenditure | 74.37% | 34.29% | 15.79% | 86.76% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.36% | 34.29% | 15.79% | 86.76% | 15.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.80% | 67.68% | 7.35% | 5.90% | 2.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 98.34% | 83.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.92% | 123.45% | 145.11% | 0.90% | -353.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.11% | 35.73% | -241.00% | 141.49% | -252.29% |