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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.

PeriodValueUnitDays
At 2026-02-2838,874,743USD
At 2025-05-3145,972,917USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-02-2825,086,776USD
At 2025-05-3126,096,608USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-02-2813,787,967USD
At 2025-11-3016,590,045USD
At 2025-08-3118,654,140USD
At 2025-05-3119,876,309USD
At 2025-02-2822,026,656USD
At 2024-11-3023,822,824USD
At 2024-08-3124,168,121USD
At 2024-05-3123,980,749USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-2,802,078USD90
2025-06-01 to 2026-02-28-5,965,195USD273
2025-09-01 to 2025-11-30-2,064,095USD91
2025-06-01 to 2025-08-31-1,099,022USD92
2024-12-01 to 2025-02-28965,665USD90
2024-06-01 to 2025-02-281,096,405USD273
2024-09-01 to 2024-11-30-204,714USD91
2024-06-01 to 2024-08-31335,454USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-06-01 to 2026-02-282,660USD273
2024-06-01 to 2025-02-287,897,021USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-06-01 to 2026-02-281,796,189USD273
2024-06-01 to 2025-02-285,063,300USD273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-283,471,399USD90
2025-06-01 to 2026-02-2821,973,016USD273
2024-12-01 to 2025-02-2814,315,798USD90
2024-06-01 to 2025-02-2839,911,692USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-06-01 to 2026-02-28465,094USD273
2024-06-01 to 2025-02-28-4,835,316USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-06-01 to 2026-02-28-1,796,189USD273
2024-06-01 to 2025-02-28-5,063,300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-02-28-33,598,254USD
At 2025-05-31-27,633,059USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-12-01 to 2026-02-2827,270,701shares90
2025-06-01 to 2026-02-2827,273,160shares273
2024-12-01 to 2025-02-2828,097,494shares90
2024-06-01 to 2025-02-2828,220,051shares273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-2827,270,701shares90
2025-06-01 to 2026-02-2827,273,160shares273
2024-12-01 to 2025-02-2828,592,593shares90
2024-06-01 to 2025-02-2828,715,943shares273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-0.1USD/shares90
2025-06-01 to 2026-02-28-0.22USD/shares273
2024-12-01 to 2025-02-280.03USD/shares90
2024-06-01 to 2025-02-280.02USD/shares273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-0.1USD/shares90
2025-06-01 to 2026-02-28-0.22USD/shares273
2024-12-01 to 2025-02-280.03USD/shares90
2024-06-01 to 2025-02-280.02USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-100,940USD90
2025-06-01 to 2026-02-28-313,172USD273
2024-12-01 to 2025-02-28194,020USD90
2024-06-01 to 2025-02-28407,770USD273

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.

PeriodValueUnitDays
At 2026-02-2827,200,432USD
At 2025-05-3130,044,886USD

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-2,662,074USD90
2025-06-01 to 2026-02-28-5,578,294USD273
2024-12-01 to 2025-02-281,362,904USD90
2024-06-01 to 2025-02-282,207,005USD273

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.

PeriodValueUnitDays
At 2026-02-286,829,356USD
At 2025-05-3110,836,683USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-02-2814,984,133USD
At 2025-05-316,606,290USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-02-282,941,663USD
At 2025-05-314,023,920USD

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28123,147USD273
2024-06-01 to 2025-02-28546,035USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-02-282,763,956USD
At 2025-05-313,484,038USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-1,459,144USD90
2025-06-01 to 2026-02-28-1,387,683USD273
2024-12-01 to 2025-02-282,737,818USD90
2024-06-01 to 2025-02-286,021,246USD273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-281,202,930USD90
2025-06-01 to 2026-02-284,190,611USD273
2024-12-01 to 2025-02-281,374,914USD90
2024-06-01 to 2025-02-284,556,062USD273

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.

PeriodValueUnitDays
At 2026-02-2827,270,701shares
At 2025-05-3127,360,577shares

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.

PeriodValueUnitDays
At 2026-02-2848,113,317USD
At 2025-05-3148,113,317USD

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.

PeriodValueUnitDays
At 2026-02-284,844,955USD
At 2025-05-315,091,348USD

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.

PeriodValueUnitDays
At 2026-02-284,942,277USD
At 2025-05-315,168,301USD

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.

PeriodValueUnitDays
At 2026-02-2811,700,695USD
At 2025-05-3111,083,007USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-02-2880,352,021USD
At 2025-05-3178,751,850USD

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.

PeriodValueUnitDays
At 2026-02-2853,151,589USD
At 2025-05-3148,706,964USD

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.

PeriodValueUnitDays
At 2026-02-2822,964USD
At 2025-05-3122,964USD

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.

PeriodValueUnitDays
At 2026-02-285,479,177USD
At 2025-05-315,792,349USD

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-2,903,018USD90
2025-06-01 to 2026-02-28-6,278,367USD273
2024-12-01 to 2025-02-281,159,685USD90
2024-06-01 to 2025-02-281,504,175USD273

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.

PeriodValueUnitDays
2025-12-01 to 2026-02-28-2,802,078USD90
2025-06-01 to 2026-02-28-5,965,195USD273
2024-12-01 to 2025-02-28849,867USD90
2024-06-01 to 2025-02-28691,942USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-06-01 to 2026-02-284,468,005USD273
2024-06-01 to 2025-02-284,450,981USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28-313,172USD273
2024-06-01 to 2025-02-2889,716USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28664,012USD273
2024-06-01 to 2025-02-28804,097USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28428,100USD273
2024-06-01 to 2025-02-280USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28456,750USD273
2024-06-01 to 2025-02-28458,041USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28-2,234,022USD273
2024-06-01 to 2025-02-28266,390USD273

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.

PeriodValueUnitDays
2025-06-01 to 2026-02-28-916,100USD273
2024-06-01 to 2025-02-28-681,914USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))