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 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | -16.33M | -17.44M | -18.66M | -21.46M |
| Total Depreciation and Amortization | 1.48M | 1.54M | 1.62M | 1.66M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.00K | 634.80K | -80.50K | 176.90K | 3.69M |
| Change in Net Operating Assets | 2.13M | 11.47M | 11.71M | 10.83M | 5.45M |
| Cash from Operations | -2.84M | -2.69M | -4.19M | -5.99M | -10.53M |
| Capital Expenditure | -3.00K | -6.70K | -37.20K | -83.10K | -150.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.10K | 15.10K | -- | -- | 0.00 |
| Cash from Investing | 12.10K | 8.40K | -37.20K | -83.10K | -150.40K |
| Total Debt Issued | 1.98M | 1.46M | 2.92M | 2.70M | 4.67M |
| Total Debt Repaid | -713.30K | -1.74M | -2.06M | -2.03M | -2.36M |
| Issuance of Common Stock | 580.10K | 3.50M | 3.12M | 5.25M | 5.28M |
| Repurchase of Common Stock | -- | -- | -278.30K | -278.30K | -278.30K |
| Issuance of Preferred Stock | 1.12M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.10K | -293.90K | 38.50K | -528.10K | -558.30K |
| Cash from Financing | 2.91M | 2.94M | 3.75M | 5.11M | 6.76M |
| Foreign Exchange rate Adjustments | -32.80K | 139.00K | 199.20K | 164.40K | 582.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90K | 394.20K | -280.10K | -806.60K | -3.34M |