GreenPower Motor Company Inc. GP
$0.75
$0.00-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.91% | -4.68% | 8.84% | 337.21% | -53.02% |
| Total Receivables | 568.78% | -33.63% | -92.67% | -18.36% | -88.62% |
| Inventory | -3.06% | -6.94% | -16.05% | -25.11% | -25.93% |
| Prepaid Expenses | -58.63% | -70.84% | -77.42% | 33.24% | 92.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.44% | -8.86% | -21.97% | -22.95% | -27.80% |
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| Total Current Assets | -1.44% | -8.86% | -21.97% | -22.95% | -27.80% |
| Net Property, Plant & Equipment | -22.20% | -22.12% | 8.35% | 6.22% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.48% | -82.76% | -16.17% | -16.56% | -15.12% |
| Total Assets | -6.49% | -12.50% | -17.67% | -18.70% | -23.31% |
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| Total Accounts Payable | 1.29% | 2.56% | 42.27% | 62.82% | 24.64% |
| Total Accrued Expenses | -- | 116.93% | -- | -- | -- |
| Short-term Debt | -25.89% | -30.15% | -38.40% | -46.55% | -10.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06% | 29.07% | 106.11% | 159.01% | 292.97% |
| Total Finance Division Other Current Liabilities | -21.12% | -29.25% | 24.67% | -20.59% | -40.71% |
| Total Other Current Liabilities | -21.12% | -29.25% | 24.67% | -20.59% | -40.71% |
| Total Current Liabilities | -14.94% | -16.00% | 0.65% | -16.80% | -9.85% |
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| Total Current Liabilities | -14.94% | -16.00% | 0.65% | -16.80% | -9.85% |
| Long-Term Debt | 8.55% | 116.67% | 210.33% | 191.77% | 65.78% |
| Short-term Debt | -25.89% | -30.15% | -38.40% | -46.55% | -10.90% |
| Capital Leases | -15.51% | -14.34% | 32.44% | 35.28% | 35.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.72% | -80.26% | -82.25% | 49.31% | 50.89% |
| Total Liabilities | -27.28% | -20.55% | -3.71% | 14.55% | 10.46% |
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| Common Stock & APIC | 12.64% | 7.46% | 1.76% | 3.73% | 3.35% |
| Retained Earnings | -3.92% | -5.76% | -7.81% | -18.18% | -20.50% |
| Treasury Stock & Other | 13.48% | 18.08% | 3.90% | 5.12% | 5.97% |
| Total Common Equity | 161.09% | 196.44% | -247.70% | -300.64% | -160.20% |
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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 | 161.09% | 196.44% | -247.70% | -300.64% | -160.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.09% | 196.44% | -247.70% | -300.64% | -160.20% |
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