GreenPower Motor Company Inc.
GP
$1.52
$0.042.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 328.10K | 676.00K | 511.10K | 248.20K | 344.20K |
| Total Receivables | 389.80K | 134.60K | 807.30K | 218.80K | 587.30K |
| Inventory | 23.83M | 23.65M | 23.76M | 24.98M | 25.60M |
| Prepaid Expenses | 362.10K | 228.40K | 511.50K | 1.08M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.70K | -- | -- | -- | -- |
| Total Current Assets | 25.31M | 24.69M | 25.59M | 26.52M | 27.78M |
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| Total Current Assets | 25.31M | 24.69M | 25.59M | 26.52M | 27.78M |
| Net Property, Plant & Equipment | 5.29M | 5.63M | 5.97M | 6.35M | 6.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.30K | 446.30K | 451.00K | 464.10K | 506.50K |
| Total Assets | 30.69M | 30.76M | 32.01M | 33.33M | 35.07M |
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| Total Accounts Payable | 2.89M | 3.85M | 3.59M | 3.94M | 2.82M |
| Total Accrued Expenses | 961.00K | -- | -- | -- | 443.00K |
| Short-term Debt | 6.69M | 5.95M | 5.94M | 9.54M | 9.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54M | 2.79M | 2.77M | 2.10M | 1.97M |
| Total Finance Division Other Current Liabilities | 3.44M | 6.33M | 6.94M | 4.99M | 4.86M |
| Total Other Current Liabilities | 3.44M | 6.33M | 6.94M | 4.99M | 4.86M |
| Total Current Liabilities | 16.52M | 18.92M | 19.24M | 20.57M | 19.67M |
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| Total Current Liabilities | 16.52M | 18.92M | 19.24M | 20.57M | 19.67M |
| Long-Term Debt | 6.17M | 8.28M | 7.33M | 4.01M | 2.85M |
| Short-term Debt | 6.69M | 5.95M | 5.94M | 9.54M | 9.57M |
| Capital Leases | 4.74M | 4.94M | 5.16M | 5.33M | 5.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.78M | 8.62M | 8.61M | 8.63M |
| Total Liabilities | 29.14M | 33.92M | 40.34M | 38.51M | 36.68M |
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| Common Stock & APIC | 86.54M | 81.96M | 81.01M | 80.70M | 80.54M |
| Retained Earnings | -103.04M | -100.90M | -105.12M | -101.55M | -97.42M |
| Treasury Stock & Other | 18.04M | 15.79M | 15.78M | 15.67M | 15.28M |
| Total Common Equity | 1.55M | -3.16M | -8.33M | -5.18M | -1.61M |
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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 | 1.55M | -3.16M | -8.33M | -5.18M | -1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55M | -3.16M | -8.33M | -5.18M | -1.61M |
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