| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Uncollectible accounts written off | NaN | 1,705,312 | NaN | NaN |
| Stock based compensation expense | NaN | -1,405,888 | 0 | 6,953,444 |
| Net income | 5,748,431 | 209,509 | 6,585,690 | 1,803,064 |
| Depreciation and amortization | 516,924 | 848,907 | 520,702 | 1,038,100 |
| Amortization of deferred subsidy | 59,281 | 57,863 | 170,494 | NaN |
| Loss (gain) on disposal of property, plant, equipment | NaN | -3,999 | NaN | 0 |
| Increase (decrease) in allowance for credit losses | NaN | -15,596 | NaN | 0 |
| Deferred tax assets | NaN | -1,415 | NaN | 0 |
| Increase (decrease) in provision for inventories | NaN | -1,042,942 | NaN | NaN |
| Amortization of deferred revenue | NaN | NaN | NaN | 113,154 |
| Non-cash lease expenses | NaN | -204,729 | 150,875 | 308,448 |
| Change in fair value of warrant liability | 52,927 | -450,928 | -1,525,352 | -291,033 |
| Accrued interest income derived from loan to related parties | 2,012 | 2,423 | 3,415 | 3,682 |
| Accrued expense | -1,816,175 | 1,512,385 | -9,019 | -1,993,483 |
| Lease liabilities | NaN | 144,780 | -110,606 | -349,092 |
| Accounts receivable | 8,363,974 | -3,610,411 | -679,898 | 5,982,647 |
| Notes receivable | 3,813,413 | -2,031,669 | -3,686,504 | -3,065,813 |
| Decrease in provision for inventory | NaN | NaN | NaN | 0 |
| Inventories | 993,585 | 1,118,525 | -660,915 | 600,730 |
| Advance to suppliers | -6,209 | -1,444,098 | -3,316 | -284,926 |
| Other current and noncurrent assets | 319,609 | -2,741,150 | 6,095,935 | 5,981,813 |
| Due to related parties | NaN | NaN | NaN | -5,212,314 |
| Accounts payable | 7,581,337 | -2,490,430 | -2,102,885 | 6,043,296 |
| Contract liabilities | 27,813 | -204,778 | -69,155 | 33,953 |
| Other current liabilities | 360,868 | -1,120,439 | 303,508 | 147,602 |
| Income tax payable | -112,797 | -443,417 | 429,016 | 389,305 |
| Net cash (used in) provided by operating activities | -1,186,337 | 7,809,923 | 8,259,031 | -459,997 |
| Repayment of loans lend to third parties | NaN | 1,257 | 1,241 | 275,763 |
| Purchases of long-term assets | NaN | NaN | NaN | 152,982 |
| Purchases of property, plant and equipment | 172,528 | 260,251 | 265,467 | NaN |
| Proceeds from sale of property, plant and equipment | NaN | 23,516 | NaN | NaN |
| Loan lent to third parties | 4,000,000 | 3,141 | 3,103 | 689,408 |
| Repayments of short-term bank loans | NaN | NaN | NaN | 0 |
| Net cash used in investing activities | -4,172,528 | -238,619 | -114,347 | -566,627 |
| Notes payable | NaN | 1,769,566 | 3,814,937 | 1,668,367 |
| Proceeds from short-term bank loans | NaN | NaN | NaN | 0 |
| Notes payable | -3,493,311 | NaN | NaN | NaN |
| Dividend paid | 1,444,711 | 1,547,240 | 486,298 | 188,222 |
| Proceeds from related parties | 597,029 | 111,000 | 160,000 | NaN |
| Repayment of loans from related parties | 94,442 | 143,465 | 5,262,465 | 1,000,000 |
| Proceeds from equity and debt financing | 5,584,996 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 8,136,183 | -3,349,271 | -9,403,700 | -2,856,589 |
| Net inerease (decrease) in cash and cash equivalents and restricted cash | 2,777,318 | 4,222,033 | -1,259,016 | -3,883,213 |
| Effect of exchange rate changes on cash | -17,011 | -317,292 | 472,563 | NaN |
| Cash and cash equivalents and restricted cash at beginning of period | 7,846,870 | 3,942,129 | 8,611,795 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 10,607,177 | 7,846,870 | 3,942,129 | NaN |
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)