GLGI · XBRL financial data

Greystone Logistics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLGI's year ends in late May)

In thousands of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY24Nov 30, 2024	Q3 FY24Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY25Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY26Aug 31, 2026
Revenue from contracts with customers	15,597	13,980	14,790*	13,461	12,135	14,316	17,958*	10,733	7,769	3,471	5,563*	5,321
Cost of goods and services sold	12,460	12,114	12,123*	11,558	10,755	11,578	14,501*	10,414	8,120	4,931	5,892*	6,100
Gross profit	3,137	1,866	2,667*	1,903	1,381	2,738	3,457*	318	(350)	(1,459)	(329)*	(779)
Selling, general and administrative	1,374	1,277	1,305*	1,820	1,361	1,375	1,351*	1,543	1,341	1,203	1,861*	1,103
Operating income (loss)	1,763	589	1,956*	825	20	1,363	2,106*	(1,225)	(1,691)	(2,662)	(2,190)*	(1,882)
Interest expense	—	—	year only	—	—	—	year only	—	—	—	—	—
Income tax expense (benefit)	470	158	(344)*	214	0	194	699*	(351)	138	(101)	(126)*	398
Net income (loss)	—	—	year only	335	(205)	966	1,255*	(1,099)	(2,064)	(2,802)	(2,270)*	(2,559)
Earnings per share, basic USD per share	0.03	0.01	—	0.01	(0.01)	0.03	0.05*	(0.04)	(0.08)	(0.10)	(0.08)*	(0.09)
Earnings per share, diluted USD per share	0.03	0.01	—	0.01	(0.01)	0.03	0.04*	(0.04)	(0.08)	(0.10)	(0.08)*	(0.09)
Weighted average shares, basic thousands of shares	28,280	28,280	28,280*	28,280	28,280	28,097	27,600*	27,278	27,271	27,271	27,272*	27,271
Weighted average shares, diluted thousands of shares	28,775	28,775	25,442*	28,776	28,280	28,593	28,587*	27,774	27,271	27,271	26,776*	27,271

Balance sheet

CSV

Fiscal quarters (GLGI's year ends in late May)

In thousands of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY24Nov 30, 2024	Q3 FY24Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY25Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY26Aug 31, 2026
Cash and cash equivalents	4,183	4,320	5,799	3,885	4,891	3,797	1,545	2,339	920	217	512	361
Inventory	5,260	3,003	3,872	3,722	3,505	3,190	3,484	3,475	2,814	2,764	2,688	2,520
Total current assets	13,397	15,792	16,787	13,925	13,629	13,912	10,837	9,536	6,896	6,829	6,755	6,547
Property and equipment, net	31,873	30,594	30,066	32,257	31,689	30,630	30,045	29,114	28,569	27,200	25,843	24,586
Right-of-use asset	5,203	5,132	5,403	5,327	5,250	5,171	5,091	5,010	4,928	4,845	4,764	4,675
Total assets	50,473	51,519	52,256	51,509	50,568	49,713	45,973	43,661	40,394	38,875	37,361	35,807
Accounts payable	—	—	2,634	—	2,808	4,455	4,024	3,907	2,291	2,942	—	—
Accrued liabilities	—	—	1,037	—	1,214	1,347	—	—	—	—	—	—
Current portion of long-term debt	2,321	2,385	2,362	2,337	2,245	2,153	2,250	2,324	3,273	11,701	11,995	11,991
Total current liabilities	6,399	7,302	7,179	6,604	6,642	8,310	6,606	6,566	5,902	14,984	14,615	15,308
Long-term debt	12,254	11,636	11,081	10,532	10,024	9,499	8,833	8,214	7,616	0	0	0
Lease liability, non-current	4,998	4,943	5,167	5,144	5,019	4,942	4,864	4,785	4,705	4,623	4,541	4,454
Total liabilities	—	—	28,276	—	—	—	26,097	25,007	23,804	25,087	25,844	26,848
Accumulated deficit	(31,579)	(31,428)	(29,555)	(29,368)	(29,713)	(28,863)	(27,633)	(28,732)	(30,796)	(33,598)	(35,869)	(38,428)
Total stockholders' equity	21,957	22,108	23,981	24,168	23,823	22,027	19,876	18,654	16,590	13,788	11,518	8,959
Total liabilities and equity	50,473	51,519	52,256	51,509	50,568	49,713	45,973	43,661	40,394	38,875	37,361	35,807
Common shares outstanding (cover page) thousands of shares	28,280	28,280	28,280	28,280	28,280	27,721	27,271	27,270	27,270	27,270	27,271	27,270

Cash flows

CSV

Fiscal quarters (GLGI's year ends in late May)

In thousands of dollars	Q2 FY23Nov 30, 2023	Q3 FY24Feb 29, 2024	Q4 FY24May 31, 2024	Q1 FY25Aug 31, 2024	Q2 FY24Nov 30, 2024	Q3 FY24Feb 28, 2025	Q4 FY25May 31, 2025	Q1 FY26Aug 31, 2025	Q2 FY25Nov 30, 2025	Q3 FY26Feb 28, 2026	Q4 FY26May 31, 2026	Q1 FY26Aug 31, 2026
Net income (loss)	—	—	year only	335	(205)	966	1,255*	(1,099)	(2,064)	(2,802)	(2,270)*	(2,559)
Depreciation and amortization	1,442*	1,475*	1,417*	1,265	1,581*	1,605*	1,322*	1,531	1,398*	1,539*	1,583*	1,396
Net cash from operating activities	2,501*	1,542*	3,122*	2,100	2,943*	2,853*	2,390*	1,908	(759)*	(1,146)*	(1,486)*	81
Purchases of property and equipment	673*	695*	761*	3,336	1,186*	542*	690*	442	999*	356*	177*	220
Net cash from investing activities	(673)*	(695)*	(761)*	(3,336)	(1,186)*	(542)*	(640)*	(442)	(999)*	(356)*	(177)*	(220)
Share repurchases	—	—	0*	0	0*	546*	61*	123	0*	0*	0*	0
Dividends paid	146*	146*	295*	97	145*	137*	48*	2	0*	0*	0*	0
Proceeds from long-term debt	0*	0*	0*	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(701)*	(711)*	(883)*	(678)	(751)*	(3,406)*	(4,002)*	(672)	339*	799*	1,958*	(13)
Net change in cash	1,127*	136*	1,479*	(1,914)	1,007*	(1,094)*	(2,252)*	794	(1,419)*	(703)*	295*	(151)

Compare with peers

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Greystone Logistics	361	5,321	81	27.3M	—	Q1 FY26 10-QAug 31, 2026
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.