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 | -450.29% | -251.13% | -138.49% | -74.67% | -53.23% |
| Total Depreciation and Amortization | 4.81% | -1.67% | 1.88% | 7.86% | 0.64% |
| Total Amortization of Deferred Charges | -- | 5,000.00% | 4,900.00% | -300.00% | -100.00% |
| Total Other Non-Cash Items | 101.15% | 84.29% | 76.86% | 66.72% | -42.66% |
| Change in Net Operating Assets | -76.50% | -63.89% | -45.06% | 100.06% | 35.18% |
| Cash from Operations | -114.42% | -78.28% | -34.15% | 8.96% | -17.00% |
| Capital Expenditure | 65.71% | 57.31% | 55.30% | 47.67% | -105.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.40% | 58.17% | 56.13% | 48.59% | -103.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.51% | 21.47% | 1.51% | -2.60% | 36.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.01% | -10.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -38.10% | -- | -- | -- |
| Total Dividends Paid | 99.63% | 92.61% | 72.60% | 51.43% | 40.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.42% | 38.14% | -156.09% | -196.99% | -96.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.71% | -584.72% | -661.09% | -286.70% | -183.36% |