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 | |
|---|---|---|---|---|---|
| Net Income | -23.98% | -145.88% | 217.26% | 13.70% | -8.61% |
| Total Depreciation and Amortization | -40.19% | 1.27% | -3.08% | -15.07% | 9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.75% | 255.01% | -47.15% | 196.31% | 132.62% |
| Change in Net Operating Assets | 107.10% | 33.06% | -377.70% | 16.51% | -53.63% |
| Cash from Operations | 65.39% | -208.23% | -807.71% | 112.18% | -268.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,251.61% | -- | -100.00% | -- | -- |
| Cash from Investing | 13,674.19% | -- | -100.00% | -- | -- |
| Total Debt Issued | -91.67% | 1,194.96% | 156.75% | -83.33% | 1,611.84% |
| Total Debt Repaid | 95.69% | -7,402.58% | 88.68% | -57.05% | -529.05% |
| Issuance of Common Stock | -- | -- | -100.00% | 92.98% | -44.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -41.97% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.92% | 60.52% | -192.01% | -134.39% | 144.63% |
| Cash from Financing | -82.50% | 134.61% | 1,666.75% | -93.72% | 901.65% |
| Foreign Exchange rate Adjustments | -132.55% | 253.25% | -992.11% | -111.69% | 262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.75% | -310.98% | -37.28% | 373.57% | 65.28% |