Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Greystone Logistics (GLGI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to $919925.0.

  • Greystone Logistics' Cash & Equivalents fell 8119.26% to $919925.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $919925.0, marking a year-over-year decrease of 8119.26%. This contributed to the annual value of $1.5 million for FY2025, which is 7335.52% down from last year.
  • As of Q4 2025, Greystone Logistics' Cash & Equivalents stood at $919925.0, which was down 8119.26% from $2.3 million recorded in Q3 2025.
  • Greystone Logistics' 5-year Cash & Equivalents high stood at $14.0 million for Q4 2021, and its period low was $583110.0 during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $3.7 million, with a median of $3.1 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 176032.74% in 2021, then plummeted by 9271.67% in 2022.
  • Over the past 5 years, Greystone Logistics' Cash & Equivalents (Quarter) stood at $14.0 million in 2021, then tumbled by 92.72% to $1.0 million in 2022, then soared by 310.44% to $4.2 million in 2023, then increased by 16.92% to $4.9 million in 2024, then tumbled by 81.19% to $919925.0 in 2025.
  • Its Cash & Equivalents was $919925.0 in Q4 2025, compared to $2.3 million in Q3 2025 and $1.5 million in Q2 2025.