Greystone Logistics, Inc. financial data

Symbol
GLGI on OTC
Industry
Special Industry Machinery, NEC
Location
1613 East 15 Th Street, Tulsa, OK
Fiscal year end
May 31
Former names
PALWEB CORP (to 4/14/2005)
Latest financial report
10-Q - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +1.8%
Quick Ratio 49.7 % -26.8%
Return On Equity 38 % +20%
Return On Assets 13.5 % +42.9%
Operating Margin 7.61 % -34.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares -1.98%
Common Stock, Shares, Outstanding 27.8M shares -1.84%
Entity Public Float 11.5M USD -1.36%
Common Stock, Value, Issued 2.83K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.7M USD -13.3%
Operating Income (Loss) 4.16M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.18M USD -59.7%
Income Tax Expense (Benefit) 64K USD -98.1%
Net Income (Loss) Attributable to Parent 6.39M USD +40.5%
Earnings Per Share, Basic 0.09 USD/shares -40%
Earnings Per Share, Diluted 0.09 USD/shares -35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877K USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD -9.29%
Inventory, Net 3.19M USD +6.23%
Assets, Current 13.9M USD -11.9%
Property, Plant and Equipment, Net 30.6M USD +0.12%
Operating Lease, Right-of-Use Asset 5.17M USD +0.76%
Assets 49.7M USD -3.51%
Accounts Payable, Current 4.46M USD
Accrued Liabilities, Current 1.35M USD
Contract with Customer, Liability, Current 23K USD -96%
Liabilities, Current 8.31M USD +13.8%
Deferred Income Tax Liabilities, Net 4.93M USD -10.7%
Operating Lease, Liability, Noncurrent 4.94M USD -0.01%
Retained Earnings (Accumulated Deficit) -28.9M USD +8.16%
Stockholders' Equity Attributable to Parent 22M USD -0.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22M USD -0.37%
Liabilities and Equity 49.7M USD -3.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.1M USD -59.8%
Net Cash Provided by (Used in) Financing Activities -678K USD +69.1%
Net Cash Provided by (Used in) Investing Activities -673K USD +41.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 28.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.91M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 293K USD -15.2%
Deferred Tax Assets, Valuation Allowance 793K USD -24%
Deferred Tax Assets, Gross 1.11M USD -51.5%
Operating Lease, Liability 5.24M USD +1.28%
Payments to Acquire Property, Plant, and Equipment 3.34M USD +396%
Lessee, Operating Lease, Liability, to be Paid 7.4M USD -2.27%
Property, Plant and Equipment, Gross 78M USD +8.21%
Operating Lease, Liability, Current 299K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 535K USD +2507%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +1531%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 214K USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -9.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 534K USD +12982%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD -49.6%
Preferred Stock, Shares Issued 29K shares -42%
Preferred Stock, Shares Authorized 20.8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 534K USD
Operating Lease, Payments 306K USD -6.79%
Additional Paid in Capital 51.4M USD -3.92%
Preferred Stock, Shares Outstanding 29K shares -42%
Depreciation, Depletion and Amortization 1.26M USD -9.8%
Interest Expense 342K USD +55.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%