GLGI OTC
Greystone Logistics, Inc.
1W: -5.8%
1M: -5.8%
3M: +18.9%
YTD: -58.5%
1Y: -78.7%
3Y: -76.2%
5Y: -81.8%
$0.24
-0.01 (-3.92%)
Weekly Expected Move ±19.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$37M
-18.7% ▼
5Y CAGR: -3.1%
Total Liabilities
$26M
-1.0% ▼
5Y CAGR: -4.5%
Shareholders Equity
$12M
-42.1% ▼
5Y CAGR: +2.8%
Cash & Investments
$512K
-66.9% ▼
5Y CAGR: -34.9%
Total Debt
$19M
+14.0% ▲
5Y CAGR: -1.4%
Net Debt
$18M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $696K | $6M | $2M | $512K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $696K | $6M | $2M | $512K |
| Net Receivables | $6M | $5M | $7M | $5M | $3M |
| Inventory | $4M | $4M | $4M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $11M | $17M | $11M | $7M |
| Property, Plant & Equip. | $32M | $39M | $35M | $30M | $26M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | -$2M | $0 | $5M | $3M |
| Total Non-Current Assets | $32M | $39M | $35M | $35M | $31M |
| Total Assets | $46M | $50M | $52M | $46M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $3M | $4M | $4M | $2M |
| Short-Term Debt | $4M | $2M | $2M | $2M | $12M |
| Deferred Revenue | $5M | $23K | $841K | $23K | $23K |
| Other Current Liabilities | $85K | $134K | $0 | $0 | $0 |
| Total Current Liabilities | $19M | $6M | $7M | $7M | $15M |
| Long-Term Debt | $9M | $15M | $11M | $9M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $12M | $24M | $21M | $19M | $11M |
| Total Liabilities | $31M | $30M | $28M | $26M | $26M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$40M | -$34M | -$30M | -$28M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $20M | $24M | $20M | $12M |
| Total Liabilities & Equity | $46M | $50M | $52M | $46M | $37M |
| — Key Metrics — | |||||
| Total Debt | $16M | $23M | $19M | $16M | $19M |
| Net Debt | $13M | $22M | $13M | $15M | $18M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |