GREYSTONE LOGISTICS, INC. Capital Expenditures Incurred but Not yet Paid
GREYSTONE LOGISTICS, INC. (GLGI) reported Capital Expenditures Incurred but Not yet Paid of $89.74 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-31
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-31 was $89.74K.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-30 was -$157.57K.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-08-31 was $157.57K, a 42.23% decline year-over-year.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $89.74K.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $161.28K, a 11.18% increase from fiscal 2023.
- GREYSTONE LOGISTICS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $145.06K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-05-31 | $89.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | $89.74K derived: sum of 2 quarters · filed 2026-08-31 | -$67.83K derived: sum of 3 quarters · filed 2026-08-31 | $89.74K 10-K · filed 2026-08-31 |
| 2026-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$157.57K derived: sum of 2 quarters · filed 2026-04-14 | $0.00 10-Q · filed 2026-04-14 | -$108.98K derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-11-30 | -$157.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | $0.00 10-Q · filed 2026-01-14 | -$108.98K derived: sum of 3 quarters · filed 2026-08-31 | -$106.06K derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-08-31 | $157.57K 10-Q · filed 2025-10-15 | $48.58K derived: sum of 2 quarters · filed 2026-08-31 | $51.51K derived: sum of 3 quarters · filed 2026-08-31 | -$115.18K derived: sum of 4 quarters · filed 2026-08-31 |
| 2025-05-31 | -$108.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-31 | -$106.06K derived: sum of 2 quarters · filed 2026-08-31 | -$272.75K derived: sum of 3 quarters · filed 2026-08-31 | $0.00 10-K · filed 2026-08-31 |
| 2025-02-28 | $2.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-14 | -$163.76K derived: sum of 2 quarters · filed 2026-04-14 | $108.98K 10-Q · filed 2026-04-14 | $270.26K derived: sum of 4 quarters · filed 2026-04-14 |
| 2024-11-30 | -$166.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-14 | $106.06K 10-Q · filed 2026-01-14 | $267.34K derived: sum of 3 quarters · filed 2026-01-14 | -$48.99K derived: sum of 4 quarters · filed 2026-01-14 |
| 2024-08-31 | $272.75K 10-Q · filed 2025-10-15 | $434.03K derived: sum of 2 quarters · filed 2025-10-15 | $117.70K derived: sum of 3 quarters · filed 2025-10-15 | $138.65K derived: sum of 4 quarters · filed 2025-10-15 |
| 2024-05-31 | $161.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-29 | -$155.05K derived: sum of 2 quarters · filed 2025-08-29 | -$134.10K derived: sum of 3 quarters · filed 2025-08-29 | $161.28K 10-K · filed 2025-08-29 |
| 2024-02-29 | -$316.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-11 | -$295.38K derived: sum of 2 quarters · filed 2025-04-11 | $0.00 10-Q · filed 2025-04-11 | $93.66K derived: sum of 4 quarters · filed 2025-04-11 |
| 2023-11-30 | $20.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-14 | $316.33K 10-Q · filed 2025-01-14 | $409.99K derived: sum of 3 quarters · filed 2025-01-14 | $452.53K derived: sum of 4 quarters · filed 2025-01-14 |
| 2023-08-31 | $295.38K 10-Q · filed 2024-10-18 | $389.04K derived: sum of 2 quarters · filed 2024-10-18 | $431.58K derived: sum of 3 quarters · filed 2024-10-18 | $46.23K derived: sum of 4 quarters · filed 2024-10-18 |
| 2023-05-31 | $93.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $136.20K derived: sum of 2 quarters · filed 2024-09-13 | -$249.15K derived: sum of 3 quarters · filed 2024-09-13 | $145.06K 10-K · filed 2024-09-13 |
| 2023-02-28 | $42.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-15 | -$342.81K derived: sum of 2 quarters · filed 2024-04-15 | $51.40K 10-Q · filed 2024-04-15 | |
| 2022-11-30 | -$385.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-16 | $8.86K 10-Q · filed 2024-01-16 | ||
| 2022-08-31 | $394.21K 10-Q · filed 2023-10-16 | |||
| 2019-02-28 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-15 | $2.33M derived: sum of 2 quarters · filed 2019-04-15 | $4.67M 10-Q · filed 2019-04-15 | |
| 2018-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-14 | $2.33M 10-Q · filed 2019-01-14 | ||
| 2018-08-31 | $2.33M 10-Q · filed 2019-10-15 | |||
| 2018-02-28 | $2.00M 10-Q · filed 2019-04-15 | |||
| 2017-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-16 | $2.72M derived: sum of 2 quarters · filed 2018-04-16 | $5.45M 10-Q · filed 2018-04-16 | |
| 2016-11-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-16 | $5.45M 10-Q · filed 2018-01-16 | ||
| 2016-08-31 | $2.73M 10-Q · filed 2017-10-13 |