GREENLAND TECHNOLOGIES HOLDING CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.78M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.22M.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$7.96M, a 1734.95% decline year-over-year.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $487.04K.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$920.20K.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$19.43M, a 404.23% decline from fiscal 2023.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.39M, a 108.52% increase from fiscal 2022.
- GREENLAND TECHNOLOGIES HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.06M, a 62.04% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.12M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | $2.78M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$920.20K 10-K · filed 2026-03-23 | |||
| 2025-09-30 | -$5.14M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$3.88M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.22M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$19.43M 10-K · filed 2026-03-23 | |||
| 2024-09-30 | -$7.52M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$6.54M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$7.96M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $6.39M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | $3.05M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $224.66K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $487.04K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $3.06M 10-K/A · filed 2024-04-17 | |||
| 2022-09-30 | -$1.80M 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$9.27M 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | -$4.69M 10-Q · filed 2023-05-19 | |||
| 2021-12-31 | $8.07M 10-K/A · filed 2024-04-17 | |||
| 2021-09-30 | $6.12M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $10.99M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $807.86K 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $4.18M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $4.21M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.57M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $3.22M 10-Q · filed 2020-06-29 | |||
| 2019-03-31 | $1.58M 10-Q · filed 2020-06-29 |
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