Greystone Logistics, Inc.
GLGI · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,339 | $1,545 | $3,797 | $4,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,356 | $5,251 | $5,993 | $4,079 |
| Inventory | $3,475 | $3,484 | $3,190 | $3,505 |
| Other Curr. Assets | $366 | $557 | $932 | $0 |
| Total Curr. Assets | $9,536 | $10,837 | $13,912 | $13,629 |
| Property Plant & Equip (Net) | $29,114 | $35,136 | $30,630 | $31,689 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,010 | $0 | $5,171 | $5,250 |
| Total NC Assets | $34,125 | $35,136 | $35,801 | $36,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,661 | $45,973 | $49,713 | $50,568 |
| Liabilities | – | – | – | – |
| Payables | $3,907 | $4,024 | $4,455 | $2,808 |
| Short-Term Debt | $2,633 | $2,558 | $2,460 | $2,539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $23 | $23 | $23 |
| Other Curr. Liab. | $3 | $2 | $1,373 | $1,272 |
| Total Curr. Liab. | $6,566 | $6,606 | $8,310 | $6,642 |
| LT Debt | $12,999 | $13,698 | $14,441 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,442 | $5,792 | $4,935 | $5,059 |
| Other NC Liab. | $0 | $0 | $0 | $15,044 |
| Total NC Liab. | $18,441 | $19,490 | $19,376 | $20,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,785 | $5,173 | $5,249 | $0 |
| Total Liabilities | $25,007 | $26,097 | $27,686 | $26,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$28,732 | -$27,633 | -$28,863 | -$29,713 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,383 | $47,507 | $50,887 | $53,533 |
| Total Equity | $18,654 | $19,876 | $22,027 | $23,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,661 | $45,973 | $49,713 | $50,568 |
| Net Debt | $13,293 | $14,711 | $13,104 | -$2,352 |