Greenland Technologies Holding Corporation (GTEC) Financials
GTEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 147.5 million | 64.6 million |
| March 31, 2026 | 136.6 million | 58.1 million |
| Dec. 31, 2025 | 115.8 million | 49.5 million |
| Sept. 30, 2025 | 123.4 million | 53.6 million |
GTEC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.4 million | ? |
| March 31, 2026 | -1.4 million | ? |
| Dec. 31, 2025 | 7.8 million | -1.4 million |
| Sept. 30, 2025 | 8.3 million | ? |
GTEC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -5.0 million |
| March 31, 2026 | 5.0 million |
| Dec. 31, 2025 | 209509 |
| Sept. 30, 2025 | 6.6 million |
GTEC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 32.3 million | - | - |
| March 31, 2026 | 32.9 million | - | - |
| Dec. 31, 2025 | 35.2 million | - | - |
| Sept. 30, 2025 | 33.0 million | - | 1.3 million |
GTEC Shares Outstanding
GTEC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 172523 | 1.0 million | 2.5 million | 1.7 million |
| March 31, 2026 | 172523 | 778219 | 2.3 million | 419014 |
| Dec. 31, 2025 | 260251 | 2.8 million | 5.7 million | -32792 |
| Sept. 30, 2025 | 112485 | 560668 | 1.9 million | 432575 |
GTEC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 29.9 million | 20.3 million |
| March 31, 2026 | 25.5 million | 16.9 million |
| Dec. 31, 2025 | 23.9 million | 15.8 million |
| Sept. 30, 2025 | 23.4 million | 15.8 million |
GTEC
Price: $0.79
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.25 USD
P/E Ratio: 3.24
Exchange: NCM
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 43388
Market Capitalization: 25.3 million