Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,748 | 8,598 | 8,389 | 1,803 | 4,563 |
| Depreciation Amortization | 458 | 2,179 | 1,388 | 925 | 461 |
| Income taxes - deferred | N/A | -1 | N/A | N/A | N/A |
| Accounts receivable | -8,364 | -1,692 | -5,303 | -5,983 | -5,529 |
| Accounts payable and accrued liabilities | 7,581 | 1,450 | 3,940 | 6,043 | 6,057 |
| Other Working Capital | -5,627 | -970 | -5,565 | -8,162 | -1,139 |
| Other Operating Activity | -982 | 6,045 | 4,949 | 4,913 | -3,168 |
| Operating Cash Flow | $-1,186 | $15,609 | $7,799 | $-460 | $1,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -502 | -266 | N/A | -14 |
| Other Investing Activity | -4,000 | -417 | -416 | -567 | -688 |
| Investing Cash Flow | $-4,173 | $-920 | $-681 | $-567 | $-702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94 | -6,406 | -6,263 | -1,000 | -1,000 |
| Common Stock Issued | 5,585 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,445 | -2,222 | -675 | -188 | -188 |
| Other Financing Activity | 4,090 | -6,982 | -5,323 | -1,668 | -578 |
| Financing Cash Flow | $8,136 | $-15,610 | $-12,260 | $-2,857 | $-1,766 |
| Exchange Rate Effect | -17 | 155 | 473 | 344 | 158 |
| Beginning Cash Position | 7,847 | 8,612 | 8,612 | 8,612 | 8,612 |
| End Cash Position | 10,607 | 7,847 | 3,942 | 5,072 | 7,547 |
| Net Cash Flow | $2,760 | $-765 | $-4,670 | $-3,540 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,186 | 15,609 | 7,799 | -460 | 1,245 |
| Capital Expenditure | -173 | -526 | -266 | N/A | -14 |
| Free Cash Flow | -1,359 | 15,083 | 7,534 | -460 | 1,230 |