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 | -29.94% | 416.59% | -127.55% | 277.74% | -180.56% |
| Total Depreciation and Amortization | 3.00% | -39.11% | 63.03% | -0.06% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.28% | -127.28% | 767.57% | -107.37% | 475.30% |
| Change in Net Operating Assets | 12.86% | -222.48% | 76.92% | 136.98% | -516.83% |
| Cash from Operations | 207.70% | -115.19% | -5.44% | 584.48% | -236.96% |
| Capital Expenditure | -582.90% | 33.73% | -131.38% | 18.83% | -862.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.18% | -210,426.32% | 0.00% | -100.69% | 139.83% |
| Cash from Investing | -54.95% | -1,648.74% | -108.75% | -184.54% | 119.26% |
| Total Debt Issued | -13.47% | 3,584.95% | -30.63% | -- | -- |
| Total Debt Repaid | 100.00% | 95.07% | 78.93% | -732.10% | 30.85% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 6.62% | -218.16% | -- | 100.00% |
| Cash from Financing | -56.65% | 342.92% | 64.38% | -762.01% | 38.22% |
| Foreign Exchange rate Adjustments | 301.18% | 94.64% | -345.78% | -30.40% | 17.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.93% | -29.31% | 445.58% | 54.34% | -132.40% |