Greenland Technologies Holding Corporation
GTEC
$1.08
$0.043.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 937.59% | -169.35% | 60.01% | 140.34% | 22.88% |
| Total Depreciation and Amortization | -7.08% | 3.66% | -12.33% | 6.11% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.37% | 1,852.47% | -280.41% | -119.25% | 75.08% |
| Change in Net Operating Assets | 11.08% | -205.60% | 91.03% | 130.26% | 324.38% |
| Cash from Operations | 36.30% | -115.02% | 114.78% | 117.10% | 627.23% |
| Capital Expenditure | 16.17% | -42.74% | 98.78% | -282.88% | 57.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.76% | 10,430.77% | 1.16% | 7,490.43% | -100.09% |
| Cash from Investing | 15.83% | 242.92% | 62.68% | 259.32% | -108.76% |
| Total Debt Issued | 1,103.01% | -- | -- | -99.97% | -99.73% |
| Total Debt Repaid | -31.26% | 88.87% | 51.08% | -43.71% | -54.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,508.93% | -- |
| Cash from Financing | -36.24% | 88.90% | -175.46% | -1,216.46% | -1,658.79% |
| Foreign Exchange rate Adjustments | -80.97% | 178.94% | 140.39% | -139.88% | -72.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.01% | -307.84% | 87.25% | -415.32% | -105.67% |