Greenland Technologies Holding Corporation
GTEC
$1.18
-$0.03-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.35% | 60.01% | 140.34% | 22.88% | 93.86% |
| Total Depreciation and Amortization | 3.66% | -12.33% | 6.11% | -1.01% | -4.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,852.47% | -280.41% | -119.25% | 75.08% | -160.24% |
| Change in Net Operating Assets | -205.60% | 91.03% | 130.26% | 324.38% | 184.93% |
| Cash from Operations | -115.02% | 114.78% | 117.10% | 627.23% | 373.54% |
| Capital Expenditure | -42.74% | 98.78% | -282.88% | 57.36% | 62.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,430.77% | 1.16% | 7,490.43% | -100.09% | 100.99% |
| Cash from Investing | 242.92% | 62.68% | 259.32% | -108.76% | 81.91% |
| Total Debt Issued | -- | -- | -99.97% | -99.73% | -100.61% |
| Total Debt Repaid | 88.87% | 51.08% | -43.71% | -54.23% | -654.63% |
| 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 | 88.90% | -175.46% | -1,216.46% | -1,658.79% | -322.89% |
| Foreign Exchange rate Adjustments | 178.94% | 140.39% | -139.88% | -72.57% | 75.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.84% | 87.25% | -415.32% | -105.67% | 198.19% |