marketcaparena

GLND

Greenland Energy Co

Company overview

Market capitalization
$196.35M
Employees
—
Latest publication
2026-09-29
About Greenland Energy Co

Greenland Energy Company operates as an early-stage oil and gas exploration company. It focuses on the Jameson Land Basin in East Greenland. The company is headquartered in Denver, Colorado.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ1 20252024-09-30 · USD
Total Revenue0USD—————
Total Operating Expenses818,679USD373,757USD375,265USD331,247USD19,937USD43,064USD
Operating Income-818,679USD-373,757USD-375,265USD-331,247USD-19,937USD-43,064USD
Income Before Tax-818,679USD446,554USD514,636USD307,410USD-19,553USD-43,064USD
Tax Provision0USD—————
Net Income-818,679USD446,554USD514,636USD307,410USD-19,553USD-43,064USD
Net Income From Continuing Ops-818,679USD—————
Ebitda-818,679USD-373,757USD-375,265USD-331,247USD-19,937USD-43,064USD
Total Other Income Expense Net—820,311USD889,901USD638,657USD384USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-06-30 · USD
Total Operating Expenses43,064USD
Operating Income-43,064USD
Income Before Tax-42,564USD
Net Income-42,564USD
Ebitda-43,064USD
Total Other Income Expense Net500USD
SourceLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ1 20252024-09-30 · USD
Total Assets67,567,358USD7,123,570USD88,054,474USD87,312,564USD670,572USD—
Total Current Assets38,103,385USD6,499,413USD165,269USD368,578USD501,456USD—
Other Current Assets680,200USD3,364,816USD165,049USD116,338USD1,850USD—
Total Liabilities1,363,865USD—————
Total Current Liabilities1,363,865USD3,880,778USD311,250USD83,976USD703,341USD—
Total Stockholder Equity66,203,493USD3,242,792USD87,743,224USD87,228,588USD-32,769USD—
Total Equity Including Noncontrolling Interest66,203,493USD—————
Property Plant Equipment Net16,896USD624,157USD————
Accounts Payable1,363,865USD2,757,890USD473USD———
Common Stock4,373USD2,611USD87,774,807USD86,886,009USD307USD—
Retained Earnings-10,018,015USD-5,098,166USD-31,583USD245,293USD-62,117USD—
Total Liab—3,880,778USD311,250USD83,976USD703,341USD—
Other Current Liab—2,799,528USD311,250USD83,976USD3,341USD—
Capital Stock—2,611USD0USD———
Cash—3,134,597USD220USD252,240USD499,606USD—
Cash And Short Term Investments—3,134,597USD220USD252,240USD499,606USD—
Net Debt—-2,053,347USD-220USD-252,240USD200,394USD—
Short Term Debt—1,081,250USD——700,000USD—
Short Long Term Debt Total—1,081,250USD——700,000USD—
Property Plant Equipment Gross—624,157USD————
Common Stock Shares Outstanding—20,078,162shares11,998,750shares11,998,750shares11,998,750shares10,476,250shares
Non Current Assets Total—624,157USD87,889,205USD86,943,986USD169,115USD—
Non Current Liabilities Total—0USD0USD———
Net Working Capital—2,618,635USD————
Unclassified Current Liabilities—-2,757,890USD————
Unclassified Equity—8,335,736USD————
Non Currrent Assets Other——114,735USD58,314USD169,115USD—
Unclassified Non Current Assets——87,774,470USD86,885,672USD——
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-06-30 · USD
Total Assets208,386USD
Total Liab221,602USD
Total Stockholder Equity-13,216USD
Other Current Liab21,602USD
Common Stock307USD
Retained Earnings-42,564USD
Cash59,073USD
Cash And Short Term Investments59,073USD
Total Current Assets59,073USD
Total Current Liabilities221,602USD
Net Debt140,927USD
Short Term Debt200,000USD
Short Long Term Debt Total200,000USD
Common Stock Shares Outstanding10,476,250shares
Non Current Assets Total149,312USD
Non Currrent Assets Other149,312USD
SourceLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation889USD
Stock Based Compensation533,223USD
Change To Liabilities895,708USD
Change In Working Capital895,708USD
Operating Cash Flow-4,601,131USD
Investing Cash Flow-28,023,992USD
Financing Cash Flow69,817,250USD
Change In Cash37,192,127USD
End Cash Flow37,423,185USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USD
Net Income-818,679USD307,410USD-19,553USD
Change In Working Capital-1,722,298USD-92,167USD-20,111USD
Total Cash From Operating Activities-2,540,977USD-420,429USD-39,664USD
Capital Expenditures-624,153USD0USD-4USD
Free Cash Flow-3,165,130USD-420,430USD-39,660USD
Total Cashflows From Investing Activities-624,157USD-86,250,000USD—
Total Cash From Financing Activities6,068,673USD86,423,063USD480,197USD
Issuance Of Capital Stock581,883USD——
Change In Cash3,134,520USD-247,366USD499,606USD
Begin Period Cash Flow77USD499,606USD—
End Period Cash Flow3,134,597USD252,240USD499,606USD
Other Cashflows From Financing Activities90,000USD-1,725,000USD—
Unclassified Financing Cash Flow5,396,790USD88,148,063USD—
Other Non Cash Items—-635,672USD—
Unclassified Investing Cash Flow—-86,250,000USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-06-30 · USD
Net Income-42,564USD
Change In Working Capital18,539USD
Total Cash From Operating Activities-24,025USD
Capital Expenditures-5USD
Free Cash Flow-24,020USD
Total Cash From Financing Activities83,098USD
Change In Cash59,073USD
End Period Cash Flow59,073USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.