Production (Stage)
Greenland Technologies Holding Corporation
GTEC
$2.02
$0.021.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.31% | 1,210.21% | -114.72% | 85.87% | 113.28% |
| Total Depreciation and Amortization | -12.71% | 5.71% | 11.50% | -14.78% | 5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.98% | -204.84% | 940.00% | -138.64% | -94.34% |
| Change in Net Operating Assets | -670.73% | -91.47% | -64.85% | 152.37% | -1,826.47% |
| Cash from Operations | -71.44% | -28.07% | -46.60% | 234.72% | -519.52% |
| Capital Expenditure | 97.37% | -308.27% | -38.21% | 91.81% | -728.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.96% | 40,964.71% | -165.38% | 100.37% | -7,300.00% |
| Cash from Investing | -389.09% | 278.79% | -43.55% | 94.97% | -1,133.99% |
| Total Debt Issued | -- | -88.72% | 165.20% | -100.37% | 9.26% |
| Total Debt Repaid | 69.63% | 24.90% | 29.47% | -204.11% | 10.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.34% | -- | -- | -- | -- |
| Cash from Financing | 89.31% | -139.23% | 29.76% | -519.92% | 58.22% |
| Foreign Exchange rate Adjustments | 178.06% | -129.84% | 388.64% | 39.93% | -177.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.21% | -3,931.18% | -125.24% | 114.25% | -317.46% |