Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Greenpower Motor (GP) Cash & Equivalents (2019 - 2025)

Greenpower Motor (GP) has 7 years of Cash & Equivalents data on record, last reported at $675950.0 in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 41.27% to $675950.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $675950.0, a 41.27% decrease, with the full-year FY2025 number at $344244.0, down 70.09% from a year prior.
  • Cash & Equivalents reached $675950.0 in Q4 2025 per GP's latest filing, up from $511094.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for GP hit a ceiling of $15.2 million in Q1 2021 and a floor of $208155.0 in Q4 2021.
  • A 5-year average of $3.8 million and a median of $1.2 million in 2024 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 3267.53% in 2021 and fell as far as 99.0% in 2021.
  • Tracing GP's Cash & Equivalents over 5 years: stood at $208155.0 in 2021, then soared by 3209.23% to $6.9 million in 2022, then crashed by 42.49% to $4.0 million in 2023, then crashed by 70.95% to $1.2 million in 2024, then crashed by 41.27% to $675950.0 in 2025.
  • Business Quant data shows Cash & Equivalents for GP at $675950.0 in Q4 2025, $511094.0 in Q3 2025, and $344244.0 in Q1 2025.