GREYSTONE LOGISTICS, INC. financial data

Symbol
GLGI on OTC
Location
Tulsa, OK
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -31%
Quick Ratio 47% % -6.9%
Operating Margin 1.1% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,270,271 shares -3.6%
Common Stock, Shares, Outstanding 27,270,701 shares -3.6%
Entity Public Float $12,083,372 USD 5.3%
Common Stock, Value, Issued $2,788 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 27,270,701 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 27,270,701 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $50,775,203 USD -6.6%
Operating Income (Loss) $552,989 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $262,364 USD -111%
Income Tax Expense (Benefit) $680,483 USD 2334%
Net Income (Loss) Attributable to Parent $2,064,095 USD -908%
Earnings Per Share, Basic -0.05 USD/shares -171%
Earnings Per Share, Diluted -0.05 USD/shares -171%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $2,813,518 USD -20%
Assets, Current $6,896,429 USD -49%
Property, Plant and Equipment, Net $28,568,828 USD -9.8%
Operating Lease, Right-of-Use Asset $4,928,299 USD -6.1%
Assets $40,393,556 USD -20%
Accounts Payable, Current $2,290,885 USD -18%
Accrued Liabilities, Current $1,347,243 USD
Contract with Customer, Liability, Current $22,964 USD 0%
Liabilities, Current $5,902,042 USD -11%
Deferred Income Tax Liabilities, Net $5,580,117 USD 10%
Operating Lease, Liability, Noncurrent $4,705,101 USD -6.3%
Liabilities $23,803,511 USD
Retained Earnings (Accumulated Deficit) $30,796,176 USD -3.6%
Stockholders' Equity Attributable to Parent $16,590,045 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,026,656 USD -0.37%
Liabilities and Equity $40,393,556 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,908,265 USD -9.1%
Net Cash Provided by (Used in) Financing Activities $672,292 USD 0.89%
Net Cash Provided by (Used in) Investing Activities $441,739 USD 87%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 27,879,701 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $794,234 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $218,207 USD -26%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $179,295 USD -84%
Operating Lease, Liability $5,018,831 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $441,739 USD -87%
Lessee, Operating Lease, Liability, to be Paid $6,943,650 USD -8.1%
Property, Plant and Equipment, Gross $80,192,243 USD 3.5%
Operating Lease, Liability, Current $313,730 USD 6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 0%
Deferred Income Tax Expense (Benefit) $350,672 USD -264%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,924,819 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 20,750,000 shares 0%
Operating Lease, Payments $152,250 USD -0.84%
Additional Paid in Capital $48,113,317 USD -10%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $1,530,669 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%