GreenPower Motor Company Inc.
GP
$1.50
$0.021.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.88% | 217.26% | 13.70% | -8.61% | 19.10% |
| Total Depreciation and Amortization | 1.27% | -3.08% | -15.07% | 9.37% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.01% | -47.15% | 196.31% | 132.62% | -495.55% |
| Change in Net Operating Assets | 33.06% | -377.70% | 16.51% | -53.63% | 42.24% |
| Cash from Operations | -208.23% | -807.71% | 112.18% | -268.80% | 64.19% |
| Capital Expenditure | -- | -- | -- | -- | 18.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | 18.92% |
| Total Debt Issued | 1,194.96% | 156.75% | -83.33% | 1,611.84% | 1,422.64% |
| Total Debt Repaid | -7,402.58% | 88.68% | -57.05% | -529.05% | 106.16% |
| Issuance of Common Stock | -- | -100.00% | 92.98% | -44.72% | -87.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -41.97% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.52% | -192.01% | -134.39% | 144.63% | 8.12% |
| Cash from Financing | 134.61% | 1,666.75% | -93.72% | 901.65% | -91.16% |
| Foreign Exchange rate Adjustments | 253.25% | -992.11% | -111.69% | 262.50% | -115.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.98% | -37.28% | 373.57% | 65.28% | -154.90% |