Greenland Technologies Holding Corporation
GTEC
$1.08
$0.043.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.04% | 14.56% | -19.97% | 2.05% | 9.12% |
| Total Receivables | -9.99% | 0.22% | 11.80% | -19.53% | -9.22% |
| Inventory | -2.06% | 0.18% | 2.71% | 12.06% | 7.60% |
| Prepaid Expenses | -11.63% | -14.63% | 26.19% | -11.75% | -10.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.84% | 9.78% | -36.84% | -20.85% |
| Total Current Assets | 4.63% | 1.23% | 0.89% | -7.52% | -2.20% |
|
|
|||||
| Total Current Assets | 4.63% | 1.23% | 0.89% | -7.52% | -2.20% |
| Net Property, Plant & Equipment | -3.35% | -2.13% | -3.16% | -5.18% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.40% | 0.01% | -0.75% | -5.12% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.31% | -9.71% | -8.60% | -22.88% | -5.75% |
| Total Assets | -0.12% | 4.15% | 2.66% | -9.36% | 0.59% |
|
|
|||||
| Total Accounts Payable | -12.00% | -1.09% | 13.50% | -18.02% | -7.82% |
| Total Accrued Expenses | 17.65% | 67.40% | -76.99% | 55.95% | 5.01% |
| Short-term Debt | -82.66% | 0.00% | 476.69% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.05% | 2.07% | 2.09% | 2.10% |
| Total Finance Division Other Current Liabilities | 14.32% | 1.18% | -45.30% | 114.56% | 0.06% |
| Total Other Current Liabilities | 14.32% | 1.18% | -45.30% | 114.56% | 0.06% |
| Total Current Liabilities | -8.98% | 0.08% | -2.36% | -3.62% | -6.70% |
|
|
|||||
| Total Current Liabilities | -8.98% | 0.08% | -2.36% | -3.62% | -6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.66% | 0.00% | 476.69% | 0.00% | 0.00% |
| Capital Leases | -15.96% | -13.37% | -11.56% | -10.25% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.94% | -3.69% | -7.17% | -30.92% | 103.50% |
| Total Liabilities | -11.22% | -0.35% | -2.81% | -5.90% | -2.60% |
|
|
|||||
| Common Stock & APIC | 0.00% | 25.31% | 0.00% | -9.30% | 0.00% |
| Retained Earnings | 15.40% | -7.97% | 10.99% | 26.34% | -2.32% |
| Treasury Stock & Other | 19.76% | 25.91% | 11.12% | -84.93% | 43.29% |
| Total Common Equity | 8.98% | 7.09% | 7.33% | 5.39% | 1.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.98% | 7.09% | 7.33% | 5.39% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87% | 8.46% | 5.86% | -266.49% | 66.67% |
| Total Equity | 10.48% | 8.84% | 9.05% | -13.10% | 4.28% |
|
|
|||||