Greystone Logistics Inc (GLGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217 | 920 | 2,339 | 1,545 | 3,797 |
| Receivables | 2,852 | 2,053 | 3,356 | 5,251 | 5,993 |
| Inventories | 2,764 | 2,814 | 3,475 | 3,484 | 3,190 |
| TOTAL | $6,829 | $6,896 | $9,536 | $10,837 | $13,912 |
| Non-Current Assets | |||||
| PPE Net | 27,200 | 28,569 | 29,114 | 30,045 | 30,630 |
| Other Non-Current Assets | 4,845 | 4,928 | 5,010 | 5,091 | 5,171 |
| TOTAL | $32,045 | $33,497 | $34,125 | $35,136 | $35,801 |
| Total Assets | $38,875 | $40,394 | $43,661 | $45,973 | $49,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,701 | 3,273 | 2,324 | 2,250 | 2,153 |
| Accounts payable and accrued liabilities | 2,942 | 2,291 | 3,907 | 4,026 | 4,481 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,347 |
| TOTAL | $14,984 | $5,902 | $6,566 | $6,606 | $8,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,616 | 8,214 | 8,834 | 9,499 |
| Deferred Revenues | 23 | 23 | 23 | 23 | 23 |
| Other Non-Current Liabilities | 4,623 | 4,705 | 4,785 | 4,865 | 4,942 |
| TOTAL | $10,103 | $17,902 | $18,441 | $19,490 | $19,376 |
| Total Liabilities | $25,087 | $23,804 | $25,007 | $26,097 | $27,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,270 | 27,270 | 27,270 | 27,271 | 27,721 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -33,598 | -30,796 | -28,732 | -27,633 | -28,863 |
| Other shareholders' equity | 270 | 270 | 270 | 393 | 454 |
| TOTAL | $13,788 | $16,590 | $18,654 | $19,876 | $22,027 |
| Total Liabilities And Equity | $38,875 | $40,394 | $43,661 | $45,973 | $49,713 |