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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.31% | 62.30% | 39.70% | 33.83% | 2.10% |
| Total Receivables | 22.26% | 4.07% | -14.76% | -18.85% | -18.15% |
| Inventory | -4.64% | -0.36% | -2.90% | 12.93% | 24.08% |
| Prepaid Expenses | 654.68% | 370.08% | 60.26% | -15.98% | -14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.69% | -88.97% | -95.24% | -- | -87.29% |
| Total Current Assets | 32.96% | 20.90% | 2.83% | -1.19% | -7.64% |
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| Total Current Assets | 32.96% | 20.90% | 2.83% | -1.19% | -7.64% |
| Net Property, Plant & Equipment | -9.70% | -17.85% | -19.48% | -13.14% | -10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54% | 2.01% | 1.01% | -6.20% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.04% | 51.21% | 19.03% | -22.16% | -40.02% |
| Total Assets | 19.39% | 15.09% | 0.17% | -3.20% | -2.52% |
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| Total Accounts Payable | 15.98% | 3.74% | -9.66% | -19.02% | -15.17% |
| Total Accrued Expenses | 63.57% | 53.30% | -14.57% | -29.32% | -36.92% |
| Short-term Debt | -97.06% | -97.06% | 16.95% | 0.00% | 476.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.54% | 8.57% |
| Total Finance Division Other Current Liabilities | 2.93% | -6.41% | -36.94% | 35.74% | 18.81% |
| Total Other Current Liabilities | 2.93% | -6.41% | -36.94% | 35.74% | 18.81% |
| Total Current Liabilities | 13.35% | 1.32% | -16.06% | -14.27% | -12.12% |
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| Total Current Liabilities | 13.35% | 1.32% | -16.06% | -14.27% | -12.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.06% | -97.06% | 16.95% | 0.00% | 476.69% |
| Capital Leases | -- | -- | -- | -42.21% | -37.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.23% | -65.21% | -67.94% | -68.47% | 25.67% |
| Total Liabilities | 7.11% | -4.08% | -20.63% | -19.09% | -11.23% |
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| Common Stock & APIC | 12.14% | 40.53% | 20.19% | 13.66% | 13.66% |
| Retained Earnings | 34.00% | 14.66% | 13.53% | 48.91% | 26.05% |
| Treasury Stock & Other | 110.18% | 77.93% | 60.82% | 2.27% | 30.94% |
| Total Common Equity | 28.21% | 30.37% | 21.15% | 32.02% | 22.96% |
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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 | 28.21% | 30.37% | 21.15% | 32.02% | 22.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | 11.45% | 4.57% | -233.61% | -339.12% |
| Total Equity | 31.11% | 35.08% | 24.50% | 13.96% | 7.56% |
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