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GREENLAND TECHNOLOGIES HOLDING CORPORATION: 10-Q filed 2025-11-07

What GREENLAND TECHNOLOGIES HOLDING CORPORATION reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 51 published measures, 144 facts as tagged in accession 0001213900-25-107388.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-107388 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 GREENLAND TECHNOLOGIES HOLDING CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30123,425,269USD
At 2024-12-31115,576,195USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3053,573,282USD
At 2024-12-3162,307,307USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3075,420,312USD
At 2024-12-3160,207,697USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-303,942,129USD
At 2024-12-316,659,142USD
At 2024-09-3017,633,936USD

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
2025-07-01 to 2025-09-305,732,522USD92
2025-01-01 to 2025-09-306,511,037USD273
2024-07-01 to 2024-09-30-684,391USD92
2024-01-01 to 2024-09-306,468,722USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-307,799,034USD273
2024-01-01 to 2024-09-308,983,496USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30265,467USD273
2024-01-01 to 2024-09-301,416,348USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3023,401,597USD92
2025-01-01 to 2025-09-3066,798,947USD273
2024-07-01 to 2024-09-3018,834,093USD92
2024-01-01 to 2024-09-3064,574,944USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-12,260,289USD273
2024-01-01 to 2024-09-30-14,388,504USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-680,974USD273
2024-01-01 to 2024-09-30-2,111,014USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-3039,113,142USD
At 2024-12-3132,602,105USD

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
2025-07-01 to 2025-09-3017,394,226shares92
2025-01-01 to 2025-09-3015,724,030shares273
2024-07-01 to 2024-09-3013,594,530shares92
2024-01-01 to 2024-09-3013,594,530shares274

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
2025-07-01 to 2025-09-3017,394,226shares92
2025-01-01 to 2025-09-3015,724,030shares273
2024-07-01 to 2024-09-3013,594,530shares92
2024-01-01 to 2024-09-3013,594,530shares274

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
2025-07-01 to 2025-09-300.33USD/shares92
2025-01-01 to 2025-09-300.41USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-300.48USD/shares274

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
2025-07-01 to 2025-09-300.33USD/shares92
2025-01-01 to 2025-09-300.41USD/shares273
2024-07-01 to 2024-09-30-0.05USD/shares92
2024-01-01 to 2024-09-300.48USD/shares274

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
2025-07-01 to 2025-09-30920,297USD92
2025-01-01 to 2025-09-302,647,492USD273
2024-07-01 to 2024-09-30344,250USD92
2024-01-01 to 2024-09-30839,050USD274

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 2025-09-3012,283,577USD
At 2024-12-3113,134,648USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-306,953,444USD273

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
2025-07-01 to 2025-09-305,065,619USD92
2025-01-01 to 2025-09-307,551,068USD273
2024-07-01 to 2024-09-302,928,023USD92
2024-01-01 to 2024-09-308,840,797USD274

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 2025-09-3098,991,426USD
At 2024-12-3192,646,759USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3051,177,235USD
At 2024-12-3157,537,963USD

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 2025-09-3027,657,142USD
At 2024-12-3123,102,944USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-303,287,991USD
At 2024-12-313,269,999USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3021,551,378USD
At 2024-12-3115,796,423USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,507,977USD92
2025-01-01 to 2025-09-3012,434,259USD273
2024-07-01 to 2024-09-302,037,664USD92
2024-01-01 to 2024-09-308,546,014USD274

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 2025-09-3023,860,032USD
At 2024-12-3123,378,090USD

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
2025-07-01 to 2025-09-307,573,596USD92
2025-01-01 to 2025-09-3019,985,327USD273
2024-07-01 to 2024-09-304,965,687USD92
2024-01-01 to 2024-09-3017,386,811USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30560,668USD92
2025-01-01 to 2025-09-301,085,845USD273
2024-07-01 to 2024-09-30437,978USD92
2024-01-01 to 2024-09-302,548,765USD274

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 2025-09-3017,394,226shares
At 2024-12-3113,594,530shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-303,942,129USD
At 2024-12-318,611,795USD
At 2024-09-3020,725,481USD
At 2023-12-3128,189,387USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-1,958,966USD
At 2024-12-31-3,707,100USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3069,851,987USD
At 2025-06-3063,226,176USD
At 2025-03-3158,091,598USD
At 2024-12-3153,268,888USD
At 2024-09-3061,295,887USD
At 2024-06-3058,782,699USD
At 2024-03-3153,313,887USD
At 2023-12-3150,653,401USD

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 2025-09-301,241,342USD
At 2024-12-311,624,290USD

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 2025-09-301,301,291USD
At 2024-12-311,684,614USD

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 2025-09-3035,026,946USD
At 2024-12-3133,922,611USD

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 2025-09-3022,743,369USD
At 2024-12-3120,787,963USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3033,803USD
At 2024-12-3189,959USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30243,077USD
At 2024-12-31247,655USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-301,468,681USD
At 2024-12-311,542,743USD

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
2025-07-01 to 2025-09-307,505,987USD92
2025-01-01 to 2025-09-3011,036,246USD273
2024-07-01 to 2024-09-30703,543USD92
2024-01-01 to 2024-09-3010,640,775USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,585,690USD92
2025-01-01 to 2025-09-308,388,754USD273
2025-04-01 to 2025-06-30-2,759,772USD91
2025-01-01 to 2025-03-314,562,836USD90
2024-07-01 to 2024-09-30359,293USD92
2024-01-01 to 2024-09-309,801,725USD274
2024-04-01 to 2024-06-305,873,184USD91
2024-01-01 to 2024-03-313,569,248USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,214,898USD92
2025-01-01 to 2025-09-308,259,171USD273
2024-07-01 to 2024-09-30846,001USD92
2024-01-01 to 2024-09-307,047,921USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,514,734USD92
2025-01-01 to 2025-09-309,580,264USD273
2024-07-01 to 2024-09-301,202,242USD92
2024-01-01 to 2024-09-304,585,163USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,440,000USD273
2024-01-01 to 2024-09-301,520,000USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-309,477USD92
2024-01-01 to 2024-09-3089,325USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30485,857USD92
2025-01-01 to 2025-09-30927,677USD273
2024-07-01 to 2024-09-30208,676USD92
2024-01-01 to 2024-09-301,023,713USD274

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
2024-01-01 to 2024-09-30-218,607USD274

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
2024-01-01 to 2024-09-3050,404USD274

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
2025-01-01 to 2025-09-302,184,151USD273
2024-01-01 to 2024-09-301,378,817USD274

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
2025-01-01 to 2025-09-305,302,749USD273
2024-01-01 to 2024-09-304,103,084USD274

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
2025-01-01 to 2025-09-30-60,185USD273
2024-01-01 to 2024-09-30-3,067,395USD274

Inspect the source

Entity
GREENLAND TECHNOLOGIES HOLDING CORPORATION / CIK 0001735041
Captured
2026-09-21T17:28:07.057Z
SEC response SHA-256
2a174557e61604866109da7f116d54cd5ca4b2da8edc47830050a36e8b6e0727

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.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001735041.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"])))