GREYSTONE LOGISTICS, INC. financial data

Symbol
GLGI on OTC
Location
Tulsa, OK
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -21.8%
Quick Ratio 48.6 % -15.9%
Return On Equity 38 % +20%
Return On Assets 13.5 % +42.9%
Operating Margin 4.11 % -53.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -3.57%
Common Stock, Shares, Outstanding 27.3M shares -3.57%
Entity Public Float 12.1M USD +5.26%
Common Stock, Value, Issued 2.79K USD -1.41%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares -3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.1M USD -4.65%
Operating Income (Loss) 2.26M USD -55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46M USD -64.6%
Income Tax Expense (Benefit) 542K USD +8.85%
Net Income (Loss) Attributable to Parent -1.1M USD -428%
Earnings Per Share, Basic 0 USD/shares -81.8%
Earnings Per Share, Diluted 0 USD/shares -81.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877K USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD -9.29%
Inventory, Net 3.48M USD -6.64%
Assets, Current 9.54M USD -31.5%
Property, Plant and Equipment, Net 29.1M USD -9.74%
Operating Lease, Right-of-Use Asset 5.01M USD -5.95%
Assets 43.7M USD -15.2%
Accounts Payable, Current 3.91M USD
Accrued Liabilities, Current 1.35M USD
Contract with Customer, Liability, Current 23K USD 0%
Liabilities, Current 6.57M USD -0.57%
Deferred Income Tax Liabilities, Net 5.44M USD +7.57%
Operating Lease, Liability, Noncurrent 4.79M USD -6.97%
Liabilities 25M USD
Retained Earnings (Accumulated Deficit) -28.7M USD +2.17%
Stockholders' Equity Attributable to Parent 18.7M USD -22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22M USD -0.37%
Liabilities and Equity 43.7M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.91M USD -9.14%
Net Cash Provided by (Used in) Financing Activities -672K USD +0.89%
Net Cash Provided by (Used in) Investing Activities -442K USD +86.8%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 27.9M shares -1.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 794K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 218K USD -25.6%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 179K USD -83.8%
Operating Lease, Liability 5.09M USD -5.38%
Payments to Acquire Property, Plant, and Equipment 442K USD -86.8%
Lessee, Operating Lease, Liability, to be Paid 7.1M USD -7.9%
Property, Plant and Equipment, Gross 79.4M USD +3.77%
Operating Lease, Liability, Current 309K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 535K USD +2507%
Lessee, Operating Lease, Liability, to be Paid, Year One 553K USD +1531%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -351K USD -264%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 534K USD +12982%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 20.8M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 534K USD
Operating Lease, Payments 152K USD -0.84%
Additional Paid in Capital 48.1M USD -10.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.53M USD +21%
Interest Expense 342K USD +55.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%