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 | |
|---|---|---|---|---|---|
| Net Income | 3.50M | 5.00M | -1.58M | 5.73M | -3.23M |
| Total Depreciation and Amortization | 532.40K | 516.90K | 848.90K | 520.70K | 521.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | -1.08M | 3.95M | -591.10K | 8.02M |
| Change in Net Operating Assets | -4.90M | -5.63M | 4.59M | 2.60M | -7.02M |
| Cash from Operations | 1.28M | -1.19M | 7.81M | 8.26M | -1.70M |
| Capital Expenditure | -1.18M | -172.50K | -260.30K | -112.50K | -138.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 23.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29M | -4.00M | -1.90K | -1.90K | 273.80K |
| Cash from Investing | -6.47M | -4.17M | -238.60K | -114.30K | 135.20K |
| Total Debt Issued | 3.54M | 4.09M | 111.00K | 160.00K | -- |
| Total Debt Repaid | 0.00 | -94.40K | -1.91M | -9.08M | -1.09M |
| Issuance of Common Stock | 0.00 | 5.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -1.44M | -1.55M | -486.30K | 0.00 |
| Cash from Financing | 3.53M | 8.14M | -3.35M | -9.40M | -1.09M |
| Foreign Exchange rate Adjustments | 34.20K | -17.00K | -317.30K | 129.10K | 185.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 2.76M | 3.90M | -1.13M | -2.47M |