GTEC: financial statements from SEC — TradeAlmanac

GTEC

Greenland Technologies Holding Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	26m	23m	22m	22m	19m	23m
Cost of revenue	17m	16m	16m	15m	14m	16m
Gross profit	9m	8m	6m	7m	5m	7m
Research and development	778,219	560,668	443,720	81,457	437,978	1m
Selling, general and administrative	2m	2m	7m	1m	1m	1m
Operating expenses	3m	3m	8m	2m	2m	3m
Operating income	6m	5m	−2m	5m	3m	4m
Pre-tax income	7m	8m	−2m	5m	703,543	7m
Income tax	1m	920,297	848,920	878,275	344,250	680,801
Net income	5m	6m	−3m	5m	−684,391	6m
Earnings per share	0.23	0.33	−0.20	0.29	−0.05	0.34
Earnings per share, diluted	0.23	0.33	−0.20	0.29	−0.05	0.34
Weighted average shares	22m	17m	16m	14m	14m	14m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10m	8m	4m	5m	5m	7m	18m	17m
Short-term investments	21m	24m	29m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−1m	1m
Depreciation and amortisation	516,924	517,134
Capital expenditure	172,528	14,371
Investing cash flow	−4m	−701,864
Dividends paid	1m	188,222
Financing cash flow	8m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)