GreenPower Motor Company Inc.
GP
$1.10
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.84% | 337.21% | -53.02% | -70.09% | -84.32% |
| Total Receivables | -92.67% | -18.36% | -88.62% | -80.05% | -54.75% |
| Inventory | -16.05% | -25.11% | -25.93% | -20.02% | -14.39% |
| Prepaid Expenses | -77.42% | 33.24% | 92.36% | 65.91% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.97% | -22.95% | -27.80% | -24.63% | -24.58% |
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| Total Current Assets | -21.97% | -22.95% | -27.80% | -24.63% | -24.58% |
| Net Property, Plant & Equipment | 8.35% | 6.22% | 2.66% | -1.42% | -22.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | -16.56% | -15.12% | -65.35% | -64.22% |
| Total Assets | -17.67% | -18.70% | -23.31% | -22.41% | -25.51% |
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| Total Accounts Payable | 42.27% | 62.82% | 24.64% | 13.69% | 21.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -38.40% | -46.55% | -10.90% | -1.61% | -8.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.11% | 159.01% | 292.97% | 212.25% | 96.73% |
| Total Finance Division Other Current Liabilities | 24.67% | -20.59% | -40.71% | -39.68% | -44.12% |
| Total Other Current Liabilities | 24.67% | -20.59% | -40.71% | -39.68% | -44.12% |
| Total Current Liabilities | 0.65% | -16.80% | -9.85% | -7.62% | -16.51% |
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| Total Current Liabilities | 0.65% | -16.80% | -9.85% | -7.62% | -16.51% |
| Long-Term Debt | 210.33% | 191.77% | 65.78% | 17.15% | 339.22% |
| Short-term Debt | -38.40% | -46.55% | -10.90% | -1.61% | -8.17% |
| Capital Leases | 32.44% | 35.28% | 35.71% | 38.17% | -9.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.25% | 49.31% | 50.89% | 46.02% | 106.21% |
| Total Liabilities | -3.71% | 14.55% | 10.46% | 9.04% | 9.71% |
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| Common Stock & APIC | 1.76% | 3.73% | 3.35% | 5.42% | 5.51% |
| Retained Earnings | -7.81% | -18.18% | -20.50% | -23.29% | -29.18% |
| Treasury Stock & Other | 3.90% | 5.12% | 5.97% | 7.65% | 7.21% |
| Total Common Equity | -247.70% | -300.64% | -160.20% | -113.88% | -88.16% |
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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 | -247.70% | -300.64% | -160.20% | -113.88% | -88.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.70% | -300.64% | -160.20% | -113.88% | -88.16% |
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