NASDAQ : GLND
Greenland Energy Company — Financial statements
United States
Last price 3.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 135.13M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | |
|---|---|---|---|
| Selling, General & Admin | 266.54K | 266.54K | 96.00K |
| Operating Expenses | 266.54K | 266.54K | 96.00K |
| Operating Income | -266.54K | -266.54K | -96.00K |
| Other Non Operating Income (Expenses) | -4.02K | ||
| Pretax Income | -266.54K | -266.54K | -100.02K |
| Net Income | -266.54K | -266.54K | -100.02K |
| Net Income to Common | -266.54K | -266.54K | -100.02K |
| Shares Outstanding (Basic) | 237.81K | ||
| Shares Outstanding (Diluted) | 237.81K | ||
| EPS (Basic) | -0.42 | ||
| EPS (Diluted) | -0.42 | ||
| EBIT | -266.54K | -266.54K | -96.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | |
|---|---|---|---|
| Cash & Equivalents | 20.00K | ||
| Cash & Short-Term Investments | 20.00K | ||
| Total Current Assets | 20.00K | ||
| Other Long-Term Assets | 59.74K | 59.74K | |
| Total Assets | 59.74K | 59.74K | 20.00K |
| Accounts Payable | 16.07K | 16.07K | 8.34K |
| Short-Term Debt | 132.52K | 132.52K | |
| Total Current Liabilities | 148.59K | 148.59K | 8.34K |
| Total Liabilities | 148.59K | 148.59K | 8.34K |
| Additional Paid-In Capital | 20.00K | ||
| Retained Earnings | -88.84K | -88.84K | -8.34K |
| Shareholders' Equity | -88.84K | -88.84K | 11.66K |
| Total Liabilities & Equity | 59.74K | 59.74K | 20.00K |
| Total Debt | 132.52K | 132.52K | |
| Net Cash (Debt) | -132.52K | -132.52K | 20.00K |
| Net Cash Per Share | 0.08 | ||
| Filing Date Shares Outstanding | 26.16M | 26.16M | 1.50M |
| Total Common Shares Outstanding | 26.16M | 26.16M | 1.50M |
| Working Capital | -148.59K | -148.59K | 11.66K |
| Book Value Per Share | -0.00 | -0.00 | 0.01 |
| Tangible Book Value | -88.84K | -88.84K | 11.66K |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | |
|---|---|---|---|
| Net Income | -266.54K | -266.54K | -100.02K |
| Change in Accounts Payable | 48.20K | 48.20K | 100.02K |
| Change in Other Net Operating Assets | -179.22K | -179.22K | |
| Operating Cash Flow | -397.56K | -397.56K | |
| Total Debt Issued | 397.56K | 397.56K | |
| Net Debt Issued (Repaid) | 397.56K | 397.56K | |
| Issuance of Common Stock | 240.00K | ||
| Financing Cash Flow | 397.56K | 397.56K | 240.00K |
| Net Cash Flow | 240.00K | ||
| Change in Working Capital | -131.02K | -131.02K | 100.02K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2025 | |
|---|---|---|---|
| Market Capitalization | 117.20M | 121.79M | 120.35M |
| Last Close Price | 2.68 | 10.15 | 10.03 |
| PB Ratio | -1,370.85 | 10,316.97 | |
| P/TBV Ratio | 10,316.97 | ||
| Debt / Equity Ratio | -1.49 | -1.49 | |
| Net Debt / Equity Ratio | -1.49 | -1.49 | -1.72 |
| Quick Ratio | 2.40 | ||
| Current Ratio | 2.40 | ||
| Return on Capital Employed (ROCE) | 300.00% | 300.00% | -823.00% |
| Earnings Yield | -0.22% | -0.08% |