Greenland Technologies Holding Corporation
GTEC
$1.07
$0.033.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73M | -3.23M | 4.00M | 7.60M | -684.40K |
| Total Depreciation and Amortization | 520.70K | 521.00K | 517.10K | 592.40K | 560.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -591.10K | 8.02M | -2.14M | -4.03M | 3.85M |
| Change in Net Operating Assets | 2.60M | -7.02M | -1.14M | 199.50K | 2.34M |
| Cash from Operations | 8.26M | -1.70M | 1.24M | 4.36M | 6.06M |
| Capital Expenditure | -112.50K | -138.60K | -14.40K | -547.90K | -134.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 96.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | 273.80K | -687.50K | 694.70K | -1.70K |
| Cash from Investing | -114.30K | 135.20K | -701.90K | 242.80K | -135.80K |
| Total Debt Issued | 160.00K | -- | -- | 1.50K | 13.30K |
| Total Debt Repaid | -9.08M | -1.09M | -1.58M | -5.19M | -6.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.50K | -- | -- | -- | -- |
| Other Financing Activities | 188.20K | 0.00 | -188.20K | -11.32M | -- |
| Cash from Financing | -9.40M | -1.09M | -1.77M | -16.51M | -6.90M |
| Foreign Exchange rate Adjustments | 129.10K | 185.50K | 158.00K | -202.40K | 678.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -2.47M | -1.06M | -12.11M | -300.50K |