Greenland Technologies Holding Corporation
GTEC
$0.68
-$0.04-5.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.52% | 43.04% | 14.56% | -19.97% | 2.05% |
| Total Receivables | -15.48% | -9.99% | 0.22% | 11.80% | -19.53% |
| Inventory | -3.65% | -2.06% | 0.18% | 2.71% | 12.06% |
| Prepaid Expenses | 68.34% | -11.63% | -14.63% | 26.19% | -11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.84% | 9.78% | -36.84% |
| Total Current Assets | -3.76% | 4.63% | 1.23% | 0.89% | -7.52% |
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| Total Current Assets | -3.76% | 4.63% | 1.23% | 0.89% | -7.52% |
| Net Property, Plant & Equipment | -12.09% | -3.35% | -2.13% | -3.16% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.17% | -0.40% | 0.01% | -0.75% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.93% | 22.31% | -9.71% | -8.60% | -22.88% |
| Total Assets | -6.20% | -0.12% | 4.15% | 2.66% | -9.36% |
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| Total Accounts Payable | -8.55% | -12.00% | -1.09% | 13.50% | -18.02% |
| Total Accrued Expenses | 88.49% | 17.65% | 67.40% | -76.99% | 55.95% |
| Short-term Debt | 16.95% | -82.66% | 0.00% | 476.69% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.06% | 2.05% | 2.07% | 2.09% |
| Total Finance Division Other Current Liabilities | -0.32% | 14.32% | 1.18% | -45.30% | 114.56% |
| Total Other Current Liabilities | -0.32% | 14.32% | 1.18% | -45.30% | 114.56% |
| Total Current Liabilities | -5.63% | -8.98% | 0.08% | -2.36% | -3.62% |
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| Total Current Liabilities | -5.63% | -8.98% | 0.08% | -2.36% | -3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.95% | -82.66% | 0.00% | 476.69% | 0.00% |
| Capital Leases | -- | -15.96% | -13.37% | -11.56% | -10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.77% | -48.94% | -3.69% | -7.17% | -30.92% |
| Total Liabilities | -7.69% | -11.22% | -0.35% | -2.81% | -5.90% |
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| Common Stock & APIC | -4.08% | 0.00% | 25.31% | 0.00% | -9.30% |
| Retained Earnings | -3.68% | 15.40% | -7.97% | 10.99% | 26.34% |
| Treasury Stock & Other | 25.86% | 19.76% | 25.91% | 11.12% | -84.93% |
| Total Common Equity | -3.29% | 8.98% | 7.09% | 7.33% | 5.39% |
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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 | -3.29% | 8.98% | 7.09% | 7.33% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.92% | 6.87% | 8.46% | 5.86% | -266.49% |
| Total Equity | -5.06% | 10.48% | 8.84% | 9.05% | -13.10% |
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