Greenpower Motor reported total assets of $31.17M and total liabilities of $28.01M for the quarter ended Jun 2026. This balance sheet covers 29 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.00M | 0.32M | 6.89M | 5.43M | 1.12M | 0.61M | 0.60M | 1.45M | 1.99M | 3.96M | 1.15M | 0.53M | 0.12M | 0.62M | 0.34M | 0.25M | 0.51M | 0.68M | 0.33M | 0.02M | |||||||||
| Short-term InvestmentsInvestments (Current) | 0.40M | 0.41M | 0.41M | 0.41M | 0.42M | 0.42M | 0.43M | 0.42M | 0.40M | 0.40M | 0.41M | ||||||||||||||||||
| Cash & Current Investments | 8.00M | 0.32M | 6.89M | 5.43M | 1.12M | 0.61M | 0.60M | 1.85M | 2.39M | 4.37M | 1.57M | 0.95M | 0.54M | 1.05M | 0.76M | 0.65M | 0.91M | 1.08M | 0.33M | 0.02M | |||||||||
| Receivables - NetNet Receivables | 2.55M | 5.39M | 2.92M | 3.93M | 4.22M | 7.86M | 10.27M | 8.03M | 8.04M | 3.92M | 2.83M | 1.87M | 1.14M | 1.79M | 0.54M | 0.16M | 0.74M | 0.07M | 0.33M | 0.12M | |||||||||
| Receivables - OtherOther Receivables | 0.01M | 0.00M | -0.03M | -0.00M | -0.03M | 0.16M | -0.45M | 1.08M | 1.32M | ||||||||||||||||||||
| Receivables | 2.56M | 5.39M | 2.92M | 3.90M | 4.22M | 7.83M | 10.43M | 8.03M | 8.04M | 3.47M | 2.83M | 1.87M | 1.14M | 2.87M | 0.54M | 0.16M | 0.74M | 0.07M | 0.33M | 1.44M | |||||||||
| Raw Materials | 3.86M | 4.37M | 3.81M | 4.31M | 4.21M | 4.20M | 4.32M | 4.22M | 3.95M | 4.01M | |||||||||||||||||||
| Work In Process | 14.34M | 15.97M | 18.58M | 13.09M | 11.28M | 10.90M | 9.72M | 10.33M | 11.20M | 11.32M | |||||||||||||||||||
| Finished Goods | 13.81M | 13.39M | 9.33M | 10.77M | 10.11M | 9.89M | 9.71M | 9.10M | 8.68M | 8.89M | |||||||||||||||||||
| Inventory | 22.84M | 28.58M | 32.25M | 39.74M | 43.98M | 46.20M | 41.61M | 34.44M | 35.26M | 32.90M | 32.01M | 33.73M | 31.72M | 28.17M | 25.60M | 24.98M | 23.76M | 23.65M | 23.83M | 24.22M | |||||||||
| Prepaid Assets | 0.61M | 0.50M | 0.50M | 0.30M | 0.42M | 0.31M | 0.33M | 0.77M | 1.19M | 1.03M | 0.75M | 0.56M | 0.38M | 1.01M | 1.24M | 1.08M | 0.51M | 0.23M | 0.36M | 0.44M | |||||||||
| Current Assets | 43.10M | 54.16M | 41.95M | 36.85M | 36.73M | 33.21M | 31.64M | 27.78M | 25.31M | ||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 40.86M | 42.24M | 3.44M | 56.51M | 61.70M | 65.67M | 2.60M | 45.21M | 55.38M | 2.41M | 45.20M | 2.25M | 2.05M | 1.81M | 17.01M | 38.51M | 40.34M | 15.00M | 12.62M | 10.51M | |||||||||
| Long-Term Investments | 0.10M | ||||||||||||||||||||||||||||
| Goodwill | 0.02M | ||||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.02M | ||||||||||||||||||||||||||||
| Long-Term Deferred Tax | -9.97M | 0.69M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||||||
| Non-Current Assets | 6.51M | 9.37M | 8.22M | 8.35M | 6.73M | 6.16M | 5.73M | 7.30M | 5.38M | ||||||||||||||||||||
| Assets | 49.61M | 63.53M | 54.06M | 50.16M | 45.20M | 43.46M | 39.37M | 37.37M | 35.07M | 30.76M | 30.69M | 31.17M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 2.82M | 2.89M | |||||||||||||||||||||||||||
| Notes Payables | 2.27M | 3.03M | 4.15M | 3.82M | 1.33M | 1.34M | 0.10M | 0.10M | 0.10M | ||||||||||||||||||||
| Payables | 2.27M | 3.03M | 4.15M | 3.82M | 4.16M | 1.34M | 0.10M | 0.10M | 2.99M | ||||||||||||||||||||
| Accumulated Expenses | 1.85M | 1.18M | 1.73M | 2.65M | 2.68M | 7.01M | 7.32M | 4.27M | 3.96M | 2.34M | 2.98M | 3.34M | 2.52M | 3.02M | 3.72M | 4.19M | 3.84M | 4.08M | 3.89M | 4.36M | |||||||||
| Other Accumulated Expenses | 1.83M | 2.53M | 3.20M | 3.29M | 2.95M | 2.84M | 2.84M | 2.43M | 2.42M | 2.51M | 2.67M | 2.85M | 4.01M | 5.64M | 6.59M | 0.52M | |||||||||||||
| Short term Debt | 4.10M | 5.77M | 7.88M | 7.30M | 7.98M | 6.61M | 0.16M | 6.56M | 0.00M | 7.46M | 3.03M | 4.15M | 3.82M | 5.98M | 5.95M | 5.94M | 5.95M | 1.45M | 2.06M | ||||||||||
| Current Leases | 0.25M | 0.18M | 0.12M | 0.14M | 0.29M | 0.43M | 0.67M | 0.67M | 0.68M | 0.69M | 0.63M | 0.53M | 0.30M | 0.26M | 0.63M | 0.75M | 0.77M | 0.79M | 0.81M | 0.83M | |||||||||
| Current Taxes | 0.02M | 0.03M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 0.68M | 0.02M | 2.94M | 9.62M | 11.43M | 11.08M | 10.00M | 1.41M | 2.94M | 2.52M | 9.94M | 2.88M | 2.88M | 6.86M | 6.86M | 6.86M | 6.86M | 5.17M | 2.77M | ||||||||||
| Total Current Liabilities | 11.51M | 26.50M | 22.52M | 21.29M | 22.82M | 23.12M | 18.80M | 19.67M | 16.52M | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Capital Leases | 0.39M | 0.40M | 0.44M | 0.48M | 0.71M | 0.70M | 1.05M | 0.26M | 0.18M | 0.14M | 0.11M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.07M | 0.06M | 0.06M | 0.03M | |||||||||
| Non-Current Debt | 0.32M | 0.31M | 1.14M | 0.84M | 0.61M | 0.61M | 0.61M | 0.61M | 3.59M | 1.69M | 1.69M | 5.65M | 4.35M | ||||||||||||||||
| Convertible Debt | 5.65M | ||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 2.94M | 1.46M | 1.07M | 1.45M | 1.94M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | 1.64M | 1.43M | |||||||||||||||||||||||||||
| Operating Leases | 0.07M | 4.67M | 4.55M | 5.24M | 4.40M | 4.23M | 4.81M | 4.64M | 4.46M | 4.12M | 3.99M | 5.54M | 5.33M | 5.16M | 4.94M | 4.74M | 4.50M | ||||||||||||
| Other Non-Current Liabilities | 1.00M | 0.99M | 0.04M | 0.04M | 0.04M | 0.04M | 2.08M | 0.03M | 0.03M | 0.03M | 1.39M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 1.66M | ||||||||||
| Total Non-Current Liabilities | 39.87M | 41.26M | 15.18M | 56.47M | 61.66M | 65.63M | 33.79M | 27.82M | 55.35M | 32.08M | 32.24M | 34.84M | 35.20M | 35.21M | 17.01M | 33.32M | 32.00M | 33.91M | 12.62M | 26.35M | |||||||||
| Total Liabilities | 40.86M | 42.24M | 15.22M | 56.51M | 61.70M | 65.67M | 35.86M | 27.86M | 55.38M | 32.11M | 33.64M | 34.86M | 35.22M | 35.23M | 36.68M | 33.33M | 32.01M | 33.92M | 29.14M | 28.01M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 0.32M | 4.42M | 5.77M | 7.88M | 8.43M | 8.81M | 7.22M | 0.77M | 7.17M | 0.61M | 9.73M | 6.06M | 8.31M | 7.64M | 7.32M | 10.88M | 7.73M | 7.74M | 7.21M | 6.41M | |||||||||
| Common Equity | 36.70M | 35.37M | 34.39M | 31.68M | 29.13M | 27.33M | 27.66M | 26.20M | 22.35M | 18.05M | 11.57M | 8.60M | 4.15M | 2.14M | -1.61M | -5.18M | 81.00M | 81.96M | 1.55M | 3.16M | |||||||||
| Liabilities and Shareholders Equity | 49.61M | 63.53M | 54.06M | 50.16M | 45.20M | 43.46M | 39.37M | 37.37M | 35.07M | 30.76M | 30.69M | 31.17M | |||||||||||||||||
| Retained Earnings | -36.60M | -39.56M | -46.36M | -50.59M | -53.55M | -56.92M | -60.79M | -63.55M | -67.81M | -72.45M | 79.02M | -84.28M | -88.95M | -93.60M | -97.42M | -101.55M | -105.12M | -100.90M | -103.04M | -105.53M |