Greenland Technologies Holding Corporation
GTEC
$1.05
$0.109.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 35.41M | 32.72M | 35.20M | 33.04M | 23.10M |
| Total Receivables | 53.11M | 45.11M | 33.05M | 39.10M | 43.44M |
| Inventory | 24.71M | 25.78M | 24.46M | 25.38M | 25.92M |
| Prepaid Expenses | 12.54M | 9.15M | 2.47M | 1.47M | 1.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40K | 236.40K | 92.90K | -- | 496.40K |
| Total Current Assets | 125.80M | 113.00M | 95.27M | 98.99M | 94.61M |
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| Total Current Assets | 125.80M | 113.00M | 95.27M | 98.99M | 94.61M |
| Net Property, Plant & Equipment | 12.64M | 11.75M | 11.89M | 13.52M | 13.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.42M | 3.40M | 3.39M | 3.32M | 3.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 931.60K | 802.40K | 680.40K | 556.30K |
| Total Assets | 147.53M | 136.55M | 115.77M | 123.43M | 123.57M |
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| Total Accounts Payable | 55.30M | 50.01M | 38.36M | 41.95M | 47.68M |
| Total Accrued Expenses | 1.99M | 1.11M | 2.69M | 1.43M | 1.21M |
| Short-term Debt | 16.00K | 16.00K | 110.40K | 94.40K | 544.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 549.30K | 538.20K |
| Total Finance Division Other Current Liabilities | 6.44M | 5.79M | 7.13M | 7.15M | 6.26M |
| Total Other Current Liabilities | 6.44M | 5.79M | 7.13M | 7.15M | 6.26M |
| Total Current Liabilities | 63.74M | 56.92M | 48.30M | 51.18M | 56.23M |
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| Total Current Liabilities | 63.74M | 56.92M | 48.30M | 51.18M | 56.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.00K | 16.00K | 110.40K | 94.40K | 544.40K |
| Capital Leases | -- | -- | -- | 752.00K | 894.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 894.00K | 1.16M | 1.15M | 1.64M | 3.22M |
| Total Liabilities | 64.63M | 58.08M | 49.45M | 53.57M | 60.34M |
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| Common Stock & APIC | 38.60M | 38.60M | 33.02M | 34.42M | 34.42M |
| Retained Earnings | 49.88M | 46.38M | 41.38M | 42.96M | 37.22M |
| Treasury Stock & Other | 248.50K | -727.30K | -1.45M | -1.96M | -2.44M |
| Total Common Equity | 88.73M | 84.25M | 72.94M | 75.42M | 69.21M |
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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 | 88.73M | 84.25M | 72.94M | 75.42M | 69.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.84M | -5.78M | -6.62M | -5.57M | -5.98M |
| Total Equity | 82.89M | 78.47M | 66.32M | 69.85M | 63.23M |
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