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 | 15.57M | 14.07M | -12.37M | -12.57M | -14.82M |
| Total Depreciation and Amortization | 2.17M | 2.25M | 2.21M | 2.22M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.78M | 540.80K | 25.52M | 23.87M | 25.09M |
| Change in Net Operating Assets | 8.05M | -3.51M | -4.37M | -7.75M | -22.23M |
| Cash from Operations | 23.01M | 13.34M | 10.99M | 5.77M | -9.73M |
| Capital Expenditure | -793.60K | -1.96M | -1.56M | -1.74M | -1.90M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.10K | 0.00 | -704.10K | 1.16M | 898.70K |
| Cash from Investing | -689.50K | -1.87M | -2.26M | -576.60K | -1.00M |
| Total Debt Issued | -5.60K | 5.56M | 10.65M | 15.56M | 18.93M |
| Total Debt Repaid | -23.49M | -25.14M | -23.56M | -21.13M | -9.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -703.60K | -703.60K |
| Other Financing Activities | -11.51M | -11.32M | -703.60K | 0.00 | -703.60K |
| Cash from Financing | -35.01M | -30.90M | -12.91M | -5.56M | 8.67M |
| Foreign Exchange rate Adjustments | 398.90K | -150.30K | 559.60K | 2.35M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.29M | -19.58M | -3.62M | 1.98M | -425.30K |