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 | 39.70% | 33.83% | 2.10% | 7.36% | -2.34% |
| Total Receivables | -14.76% | -18.85% | -18.15% | -19.00% | -11.58% |
| Inventory | -2.90% | 12.93% | 24.08% | 2.04% | 1.22% |
| Prepaid Expenses | 60.26% | -15.98% | -14.55% | 3.66% | 2,799.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.24% | -- | -87.29% | -44.32% | -62.51% |
| Total Current Assets | 2.83% | -1.19% | -7.64% | -9.58% | -7.16% |
|
|
|||||
| Total Current Assets | 2.83% | -1.19% | -7.64% | -9.58% | -7.16% |
| Net Property, Plant & Equipment | -19.48% | -13.14% | -10.22% | -11.23% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.01% | -6.20% | -3.74% | -5.59% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.03% | -22.16% | -40.02% | -20.28% | -48.44% |
| Total Assets | 0.17% | -3.20% | -2.52% | -14.75% | -11.42% |
|
|
|||||
| Total Accounts Payable | -9.66% | -19.02% | -15.17% | -24.70% | -31.48% |
| Total Accrued Expenses | -14.57% | -29.32% | -36.92% | -64.43% | 59.34% |
| Short-term Debt | 16.95% | 0.00% | 476.69% | -93.48% | -96.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.54% | 8.57% | 7.94% | 5.95% |
| Total Finance Division Other Current Liabilities | -36.94% | 35.74% | 18.81% | 25.66% | 129.02% |
| Total Other Current Liabilities | -36.94% | 35.74% | 18.81% | 25.66% | 129.02% |
| Total Current Liabilities | -16.06% | -14.27% | -12.12% | -29.61% | -20.66% |
|
|
|||||
| Total Current Liabilities | -16.06% | -14.27% | -12.12% | -29.61% | -20.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.95% | 0.00% | 476.69% | -93.48% | -96.99% |
| Capital Leases | -- | -42.21% | -37.56% | -33.80% | -30.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.94% | -68.47% | 25.67% | -25.66% | -35.85% |
| Total Liabilities | -20.63% | -19.09% | -11.23% | -29.48% | -21.94% |
|
|
|||||
| Common Stock & APIC | 20.19% | 13.66% | 13.66% | -9.30% | -9.30% |
| Retained Earnings | 13.53% | 48.91% | 26.05% | 62.58% | 62.86% |
| Treasury Stock & Other | 60.82% | 2.27% | 30.94% | -1.77% | -43.47% |
| Total Common Equity | 21.15% | 32.02% | 22.96% | 24.45% | 20.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.15% | 32.02% | 22.96% | 24.45% | 20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.57% | -233.61% | -339.12% | -571.52% | -1,310.54% |
| Total Equity | 24.50% | 13.96% | 7.56% | 8.96% | 5.16% |
|
|
|||||