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For the quarter ending 2026-03-31, GLND had $2,903,539 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,903,539
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from business combinati...
    • Proceeds from issuance of common...
    • Accounts payable and accrued exp...
    • Collection of subscription recei...
Negative Cash Flow Breakdown
    • Payment of transaction costs
    • Prepaid expenses and other curre...
    • Net loss
    • Purchases of property and equipm...

Cash Flow
2026-03-31
Net loss
-818,679
Prepaid expenses and other current assets
1,853,669
Accounts payable and accrued expenses
131,371
Net cash used in operating activities
-2,540,977
Purchases of property and equipment
624,157
Net cash used in investing activities
-624,157
Collection of subscription receivable
90,000
Proceeds from issuance of common stock
581,883
Proceeds from business combination with pelican
10,986,280
Payment of transaction costs
5,589,490
Net cash provided by financing activities
6,068,673
Net increase in cash and cash equivalents
2,903,539
Cash and cash equivalents beginning of period
231,058
Cash and cash equivalents end of period
3,134,597
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from businesscombination with pelican$10,986,280 Proceeds from issuance ofcommon stock$581,883 Collection of subscriptionreceivable$90,000 Net cash provided byfinancing activities$6,068,673 Canceled cashflow$5,589,490 Net increase in cashand cash...$2,903,539 Canceled cashflow$3,165,134 Payment of transactioncosts$5,589,490 Accounts payable andaccrued expenses$131,371 Net cash used inoperating activities-$2,540,977 Net cash used ininvesting activities-$624,157 Canceled cashflow$131,371 Prepaid expenses andother current assets$1,853,669 Net loss-$818,679 Purchases of property andequipment$624,157

Greenland Energy Co (GLND)

Greenland Energy Co (GLND)