Greenland Technologies Holding Corp. financial data

Symbol
GTEC on Nasdaq
Location
East Windsor, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 17%
Quick Ratio 43% % 30%
Debt-to-equity 88% % -37%
Return On Equity 23% %
Return On Assets 12% %
Operating Margin 13% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,394,226 shares 28%
Common Stock, Shares, Outstanding 17,394,226 shares 28%
Entity Public Float $10,810,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,394,226 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 17,394,226 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $86,168,664 USD -1.4%
Cost of Revenue $1,180,000 USD -98%
Research and Development Expense $1,473,479 USD -65%
General and Administrative Expense $9,848,869 USD 68%
Operating Income (Loss) $11,304,413 USD 2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,062,384 USD 967%
Income Tax Expense (Benefit) $3,321,200 USD 211%
Net Income (Loss) Attributable to Parent $14,109,287 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,942,129 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $21,551,378 USD 6.3%
Inventory, Net $23,860,032 USD 9.2%
Assets, Current $98,991,426 USD -1.2%
Deferred Income Tax Assets, Net $437,287 USD -9.6%
Property, Plant and Equipment, Net $12,283,577 USD -11%
Operating Lease, Right-of-Use Asset $1,241,342 USD -29%
Intangible Assets, Net (Excluding Goodwill) $33,803 USD
Other Assets, Noncurrent $243,077 USD -38%
Assets $123,425,269 USD -3.2%
Accounts Payable, Current $27,657,142 USD 5%
Accrued Liabilities, Current $177,566 USD 0%
Liabilities, Current $51,177,235 USD -14%
Contract with Customer, Liability, Noncurrent $1,122,256 USD -18%
Operating Lease, Liability, Noncurrent $751,953 USD -42%
Liabilities $53,573,282 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,958,966 USD 2.3%
Retained Earnings (Accumulated Deficit) $39,113,142 USD 56%
Stockholders' Equity Attributable to Parent $75,420,312 USD 32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $69,851,987 USD 14%
Liabilities and Equity $123,425,269 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,244,666 USD
Net Cash Provided by (Used in) Financing Activities $1,765,716 USD -175%
Net Cash Provided by (Used in) Investing Activities $701,864 USD 63%
Common Stock, Shares, Issued 17,394,226 shares 28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,942,129 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,858 USD -64%
Deferred Tax Assets, Valuation Allowance $2,287,534 USD -70%
Deferred Tax Assets, Gross $2,714,019 USD -65%
Operating Lease, Liability $1,301,291 USD -28%
Depreciation $470,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $14,371 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,154,916 USD 635%
Lessee, Operating Lease, Liability, to be Paid $1,379,450 USD -30%
Property, Plant and Equipment, Gross $35,026,946 USD 0.38%
Operating Lease, Liability, Current $549,338 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $157,878 USD -74%
Lessee, Operating Lease, Liability, to be Paid, Year One $619,552 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $186,001 USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,159 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $315,756 USD 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $157,878 USD -75%
Depreciation, Depletion and Amortization $589,841 USD 8.7%
Interest Expense $227,757 USD -38%