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 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | 5.73M | -3.23M | 4.00M | 7.60M |
| Total Depreciation and Amortization | 848.90K | 520.70K | 521.00K | 517.10K | 592.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95M | -591.10K | 8.02M | -2.14M | -4.03M |
| Change in Net Operating Assets | 4.59M | 2.60M | -7.02M | -1.14M | 199.50K |
| Cash from Operations | 7.81M | 8.26M | -1.70M | 1.24M | 4.36M |
| Capital Expenditure | -260.30K | -112.50K | -138.60K | -14.40K | -547.90K |
| Sale of Property, Plant, and Equipment | 23.50K | -- | -- | -- | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | -1.90K | 273.80K | -687.50K | 694.70K |
| Cash from Investing | -238.60K | -114.30K | 135.20K | -701.90K | 242.80K |
| Total Debt Issued | 111.00K | 160.00K | -- | -- | 1.50K |
| Total Debt Repaid | -1.91M | -9.08M | -1.09M | -1.58M | -5.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -486.30K | 0.00 | -188.20K | -11.32M |
| Cash from Financing | -3.35M | -9.40M | -1.09M | -1.77M | -16.51M |
| Foreign Exchange rate Adjustments | -317.30K | 129.10K | 185.50K | 158.00K | -202.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -1.13M | -2.47M | -1.06M | -12.11M |