| Cash Flow | 2025-08-31 |
|---|---|
| Net loss | -1,099,022 |
| Gain on involuntary conversions (note 4) | 0 |
| Depreciation and amortization | 1,530,669 |
| Change in deferred taxes | -350,672 |
| Trade accounts receivable | -1,798,260 |
| Related parties receivable | -96,700 |
| Inventory | -8,881 |
| Operating lease expense | 6,789 |
| Prepaid expenses | -190,984 |
| Accounts payable and accrued expenses | -274,324 |
| Deferred revenue | 0 |
| Net cash provided by operating activities | 1,908,265 |
| Purchase of property, plant and equipment | 441,739 |
| Net cash used in investing activities | -441,739 |
| Principal payments on long-term debt and financing leases | 547,535 |
| Repurchase of common stock | 123,147 |
| Dividends paid on preferred stock | 1,610 |
| Net cash used in financing activities | -672,292 |
| Net increase (decrease) in cash | 794,234 |
| Cash and cash equivalents at beginning of period | 1,545,035 |
| Cash and cash equivalents at end of period | 2,339,269 |
GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)