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 | -120.79% | 937.59% | -169.35% | 60.01% | 140.34% |
| Total Depreciation and Amortization | 43.30% | -7.08% | 3.66% | -12.33% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.87% | -115.37% | 1,852.47% | -280.41% | -119.25% |
| Change in Net Operating Assets | 2,203.01% | 11.08% | -205.60% | 91.03% | 130.26% |
| Cash from Operations | 79.19% | 36.30% | -115.02% | 114.78% | 117.10% |
| Capital Expenditure | 52.49% | 16.17% | -42.74% | 98.78% | -282.88% |
| Sale of Property, Plant, and Equipment | -75.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.27% | -11.76% | 10,430.77% | 1.16% | 7,490.43% |
| Cash from Investing | -198.27% | 15.83% | 242.92% | 62.68% | 259.32% |
| Total Debt Issued | 7,300.00% | 1,103.01% | -- | -- | -99.97% |
| Total Debt Repaid | 63.17% | -31.26% | 88.87% | 51.08% | -43.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.33% | -- | -- | -- | -1,508.93% |
| Cash from Financing | 79.72% | -36.24% | 88.90% | -175.46% | -1,216.46% |
| Foreign Exchange rate Adjustments | -56.77% | -80.97% | 178.94% | 140.39% | -139.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.23% | -276.01% | -307.84% | 87.25% | -415.32% |