Greenland Technologies Holding Corporation
GTEC
$1.35
$0.032.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.56% | -47.31% | 1,210.21% | -114.72% | 85.87% |
| Total Depreciation and Amortization | 0.75% | -12.71% | 5.71% | 11.50% | -14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.30% | 46.98% | -204.84% | 940.00% | -138.64% |
| Change in Net Operating Assets | -516.83% | -670.73% | -91.47% | -64.85% | 152.37% |
| Cash from Operations | -236.96% | -71.44% | -28.07% | -46.60% | 234.72% |
| Capital Expenditure | -862.50% | 97.37% | -308.27% | -38.21% | 91.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.83% | -198.96% | 40,964.71% | -165.38% | 100.37% |
| Cash from Investing | 119.26% | -389.09% | 278.79% | -43.55% | 94.97% |
| Total Debt Issued | -- | -- | -88.72% | 165.20% | -100.37% |
| Total Debt Repaid | 30.85% | 69.63% | 24.90% | 29.47% | -204.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.34% | -- | -- | -- |
| Cash from Financing | 38.22% | 89.31% | -139.23% | 29.76% | -519.92% |
| Foreign Exchange rate Adjustments | 17.41% | 178.06% | -129.84% | 388.64% | 39.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.40% | 91.21% | -3,931.18% | -125.24% | 114.25% |