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 | 205.02% | 188.59% | -1,358.62% | -1,054.31% | -3,754.81% |
| Total Depreciation and Amortization | -2.92% | 2.49% | -0.36% | -3.15% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.09% | -97.85% | 211.60% | 289.52% | 1,615.77% |
| Change in Net Operating Assets | 136.21% | 61.10% | -201.27% | -575.30% | -355.22% |
| Cash from Operations | 336.49% | 444.77% | -20.79% | -32.86% | -199.19% |
| Capital Expenditure | 58.31% | -167.06% | -106.82% | -160.11% | -331.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.10% | -100.00% | -142.54% | 491.16% | 34.38% |
| Cash from Investing | 31.39% | -274.45% | -351.24% | -22.14% | -540.94% |
| Total Debt Issued | -100.03% | -65.25% | -9.91% | -5.19% | 45.25% |
| Total Debt Repaid | -145.89% | -102.33% | -31.06% | -3.64% | 60.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,535.67% | -1,508.93% | -- | 100.00% | -- |
| Cash from Financing | -503.75% | -1,178.23% | -88.22% | -225.20% | 583.73% |
| Foreign Exchange rate Adjustments | -75.66% | -107.25% | -60.09% | 252.01% | 240.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,789.35% | -331.40% | -138.86% | -82.03% | -106.01% |