GREYSTONE LOGISTICS, INC.: 10-Q filed 2026-04-14
What GREYSTONE LOGISTICS, INC. reported in its quarterly report filed 2026-04-14 (fiscal Q3 2026): 42 published measures, 118 facts as tagged in accession 0001437749-26-012272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-04-14
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001437749-26-012272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREYSTONE LOGISTICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 38,874,743 | USD | |
| At 2025-05-31 | 45,972,917 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 25,086,776 | USD | |
| At 2025-05-31 | 26,096,608 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 13,787,967 | USD | |
| At 2025-11-30 | 16,590,045 | USD | |
| At 2025-08-31 | 18,654,140 | USD | |
| At 2025-05-31 | 19,876,309 | USD | |
| At 2025-02-28 | 22,026,656 | USD | |
| At 2024-11-30 | 23,822,824 | USD | |
| At 2024-08-31 | 24,168,121 | USD | |
| At 2024-05-31 | 23,980,749 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -2,802,078 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -5,965,195 | USD | 273 |
| 2025-09-01 to 2025-11-30 | -2,064,095 | USD | 91 |
| 2025-06-01 to 2025-08-31 | -1,099,022 | USD | 92 |
| 2024-12-01 to 2025-02-28 | 965,665 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 1,096,405 | USD | 273 |
| 2024-09-01 to 2024-11-30 | -204,714 | USD | 91 |
| 2024-06-01 to 2024-08-31 | 335,454 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 2,660 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 7,897,021 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 1,796,189 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 5,063,300 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 3,471,399 | USD | 90 |
| 2025-06-01 to 2026-02-28 | 21,973,016 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 14,315,798 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 39,911,692 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 465,094 | USD | 273 |
| 2024-06-01 to 2025-02-28 | -4,835,316 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | -1,796,189 | USD | 273 |
| 2024-06-01 to 2025-02-28 | -5,063,300 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | -33,598,254 | USD | |
| At 2025-05-31 | -27,633,059 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 27,270,701 | shares | 90 |
| 2025-06-01 to 2026-02-28 | 27,273,160 | shares | 273 |
| 2024-12-01 to 2025-02-28 | 28,097,494 | shares | 90 |
| 2024-06-01 to 2025-02-28 | 28,220,051 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 27,270,701 | shares | 90 |
| 2025-06-01 to 2026-02-28 | 27,273,160 | shares | 273 |
| 2024-12-01 to 2025-02-28 | 28,592,593 | shares | 90 |
| 2024-06-01 to 2025-02-28 | 28,715,943 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -0.1 | USD/shares | 90 |
| 2025-06-01 to 2026-02-28 | -0.22 | USD/shares | 273 |
| 2024-12-01 to 2025-02-28 | 0.03 | USD/shares | 90 |
| 2024-06-01 to 2025-02-28 | 0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -0.1 | USD/shares | 90 |
| 2025-06-01 to 2026-02-28 | -0.22 | USD/shares | 273 |
| 2024-12-01 to 2025-02-28 | 0.03 | USD/shares | 90 |
| 2024-06-01 to 2025-02-28 | 0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -100,940 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -313,172 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 194,020 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 407,770 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 27,200,432 | USD | |
| At 2025-05-31 | 30,044,886 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -2,662,074 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -5,578,294 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 1,362,904 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 2,207,005 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 6,829,356 | USD | |
| At 2025-05-31 | 10,836,683 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 14,984,133 | USD | |
| At 2025-05-31 | 6,606,290 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 2,941,663 | USD | |
| At 2025-05-31 | 4,023,920 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 123,147 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 546,035 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 2,763,956 | USD | |
| At 2025-05-31 | 3,484,038 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -1,459,144 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -1,387,683 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 2,737,818 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 6,021,246 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | 1,202,930 | USD | 90 |
| 2025-06-01 to 2026-02-28 | 4,190,611 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 1,374,914 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 4,556,062 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 27,270,701 | shares | |
| At 2025-05-31 | 27,360,577 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 48,113,317 | USD | |
| At 2025-05-31 | 48,113,317 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 4,844,955 | USD | |
| At 2025-05-31 | 5,091,348 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 4,942,277 | USD | |
| At 2025-05-31 | 5,168,301 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 11,700,695 | USD | |
| At 2025-05-31 | 11,083,007 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 80,352,021 | USD | |
| At 2025-05-31 | 78,751,850 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 53,151,589 | USD | |
| At 2025-05-31 | 48,706,964 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 22,964 | USD | |
| At 2025-05-31 | 22,964 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-02-28 | 5,479,177 | USD | |
| At 2025-05-31 | 5,792,349 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -2,903,018 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -6,278,367 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 1,159,685 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 1,504,175 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-12-01 to 2026-02-28 | -2,802,078 | USD | 90 |
| 2025-06-01 to 2026-02-28 | -5,965,195 | USD | 273 |
| 2024-12-01 to 2025-02-28 | 849,867 | USD | 90 |
| 2024-06-01 to 2025-02-28 | 691,942 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 4,468,005 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 4,450,981 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | -313,172 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 89,716 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 664,012 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 804,097 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 428,100 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 0 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | 456,750 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 458,041 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | -2,234,022 | USD | 273 |
| 2024-06-01 to 2025-02-28 | 266,390 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-06-01 to 2026-02-28 | -916,100 | USD | 273 |
| 2024-06-01 to 2025-02-28 | -681,914 | USD | 273 |
Inspect the source
- Entity
- GREYSTONE LOGISTICS, INC. / CIK 0001088413
- Captured
- SEC response SHA-256
6722ef51a05bf28830023157b49c1082131d928c74366e85372b42bcbc8235fc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001088413.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))