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 % +16.8%
Quick Ratio 43.2 % +30.5%
Debt-to-equity 87.9 % -36.9%
Return On Equity 23.1 %
Return On Assets 11.7 %
Operating Margin 13.1 % +3.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +28%
Common Stock, Shares, Outstanding 17.4M shares +28%
Entity Public Float 10.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.4M shares +28%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares +28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.2M USD -1.36%
Cost of Revenue 1.18M USD -97.6%
Research and Development Expense 1.47M USD -64.8%
General and Administrative Expense 9.85M USD +67.9%
Operating Income (Loss) 11.3M USD +2.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD +967%
Income Tax Expense (Benefit) 3.32M USD +211%
Net Income (Loss) Attributable to Parent 14.1M 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 3.94M USD -77.6%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD +6.33%
Inventory, Net 23.9M USD +9.23%
Other Assets, Current 375K USD +320%
Assets, Current 99M USD -1.19%
Deferred Income Tax Assets, Net 437K USD -9.61%
Property, Plant and Equipment, Net 12.3M USD -11.1%
Operating Lease, Right-of-Use Asset 1.24M USD -29%
Intangible Assets, Net (Excluding Goodwill) 33.8K USD
Other Assets, Noncurrent 243K USD -37.7%
Assets 123M USD -3.2%
Accounts Payable, Current 27.7M USD +4.99%
Accrued Liabilities, Current 178K USD 0%
Contract with Customer, Liability, Current 218K USD -20%
Liabilities, Current 51.2M USD -14.3%
Contract with Customer, Liability, Noncurrent 1.12M USD -18.2%
Operating Lease, Liability, Noncurrent 752K USD -42.2%
Liabilities 53.6M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.96M USD +2.28%
Retained Earnings (Accumulated Deficit) 39.1M USD +56.4%
Stockholders' Equity Attributable to Parent 75.4M USD +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.9M USD +14%
Liabilities and Equity 123M USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.24M USD
Net Cash Provided by (Used in) Financing Activities -1.77M USD -175%
Net Cash Provided by (Used in) Investing Activities -702K USD +62.7%
Common Stock, Shares Authorized 13M shares
Common Stock, Shares, Issued 17.4M shares +28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.94M USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9K USD -63.9%
Deferred Tax Assets, Valuation Allowance 2.29M USD -69.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 2.71M USD -65.3%
Operating Lease, Liability 1.3M USD -28%
Depreciation 470K USD -4.08%
Payments to Acquire Property, Plant, and Equipment 14.4K USD -98.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD +635%
Lessee, Operating Lease, Liability, to be Paid 1.38M USD -29.8%
Property, Plant and Equipment, Gross 35M USD +0.38%
Operating Lease, Liability, Current 549K USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158K USD -73.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 620K USD +5.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -186K USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.2K USD -50.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 158K USD -74.5%
Operating Lease, Payments 146K USD +1507%
Additional Paid in Capital 33M USD +38.3%
Depreciation, Depletion and Amortization 590K USD +8.68%
Interest Expense 228K USD -37.5%