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 | 208.63% | 24.89% | -120.79% | 937.59% | -169.35% |
| Total Depreciation and Amortization | 2.19% | -0.04% | 43.30% | -7.08% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.26% | 49.64% | 197.87% | -115.37% | 1,852.47% |
| Change in Net Operating Assets | 30.18% | -394.22% | 2,203.01% | 11.08% | -205.60% |
| Cash from Operations | 174.95% | -195.31% | 79.19% | 36.30% | -115.02% |
| Capital Expenditure | -749.93% | -1,097.92% | 52.49% | 16.17% | -42.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,031.04% | -481.82% | -100.27% | -11.76% | 10,430.77% |
| Cash from Investing | -4,881.88% | -494.46% | -198.27% | 15.83% | 242.92% |
| Total Debt Issued | -- | -- | 7,300.00% | 1,103.01% | -- |
| Total Debt Repaid | 100.00% | 94.02% | 63.17% | -31.26% | 88.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -667.64% | 86.33% | -- | -- |
| Cash from Financing | 423.28% | 560.79% | 79.72% | -36.24% | 88.90% |
| Foreign Exchange rate Adjustments | -81.56% | -110.76% | -56.77% | -80.97% | 178.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.27% | 359.21% | 132.23% | -276.01% | -307.84% |