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 | -127.55% | 277.74% | -180.56% | -47.31% | 1,210.21% |
| Total Depreciation and Amortization | 63.03% | -0.06% | 0.75% | -12.71% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.57% | -107.37% | 475.30% | 46.98% | -204.84% |
| Change in Net Operating Assets | 76.92% | 136.98% | -516.83% | -670.73% | -91.47% |
| Cash from Operations | -5.44% | 584.48% | -236.96% | -71.44% | -28.07% |
| Capital Expenditure | -131.38% | 18.83% | -862.50% | 97.37% | -308.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.69% | 139.83% | -198.96% | 40,964.71% |
| Cash from Investing | -108.75% | -184.54% | 119.26% | -389.09% | 278.79% |
| Total Debt Issued | -30.63% | -- | -- | -- | -88.72% |
| Total Debt Repaid | 78.93% | -732.10% | 30.85% | 69.63% | 24.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.16% | -- | 100.00% | 98.34% | -- |
| Cash from Financing | 64.38% | -762.01% | 38.22% | 89.31% | -139.23% |
| Foreign Exchange rate Adjustments | -345.78% | -30.40% | 17.41% | 178.06% | -129.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.58% | 54.34% | -132.40% | 91.21% | -3,931.18% |