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.
Financial statements
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 0USD | — | — | — | — | — |
| Total Operating Expenses | 818,679USD | 373,757USD | 375,265USD | 331,247USD | 19,937USD | 43,064USD |
| Operating Income | -818,679USD | -373,757USD | -375,265USD | -331,247USD | -19,937USD | -43,064USD |
| Income Before Tax | -818,679USD | 446,554USD | 514,636USD | 307,410USD | -19,553USD | -43,064USD |
| Tax Provision | 0USD | — | — | — | — | — |
| Net Income | -818,679USD | 446,554USD | 514,636USD | 307,410USD | -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 | — | 820,311USD | 889,901USD | 638,657USD | 384USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-06-30 · USD |
|---|---|
| Total Operating Expenses | 43,064USD |
| Operating Income | -43,064USD |
| Income Before Tax | -42,564USD |
| Net Income | -42,564USD |
| Ebitda | -43,064USD |
| Total Other Income Expense Net | 500USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 67,567,358USD | 7,123,570USD | 88,054,474USD | 87,312,564USD | 670,572USD | — |
| Total Current Assets | 38,103,385USD | 6,499,413USD | 165,269USD | 368,578USD | 501,456USD | — |
| Other Current Assets | 680,200USD | 3,364,816USD | 165,049USD | 116,338USD | 1,850USD | — |
| Total Liabilities | 1,363,865USD | — | — | — | — | — |
| Total Current Liabilities | 1,363,865USD | 3,880,778USD | 311,250USD | 83,976USD | 703,341USD | — |
| Total Stockholder Equity | 66,203,493USD | 3,242,792USD | 87,743,224USD | 87,228,588USD | -32,769USD | — |
| Total Equity Including Noncontrolling Interest | 66,203,493USD | — | — | — | — | — |
| Property Plant Equipment Net | 16,896USD | 624,157USD | — | — | — | — |
| Accounts Payable | 1,363,865USD | 2,757,890USD | 473USD | — | — | — |
| Common Stock | 4,373USD | 2,611USD | 87,774,807USD | 86,886,009USD | 307USD | — |
| Retained Earnings | -10,018,015USD | -5,098,166USD | -31,583USD | 245,293USD | -62,117USD | — |
| Total Liab | — | 3,880,778USD | 311,250USD | 83,976USD | 703,341USD | — |
| Other Current Liab | — | 2,799,528USD | 311,250USD | 83,976USD | 3,341USD | — |
| Capital Stock | — | 2,611USD | 0USD | — | — | — |
| Cash | — | 3,134,597USD | 220USD | 252,240USD | 499,606USD | — |
| Cash And Short Term Investments | — | 3,134,597USD | 220USD | 252,240USD | 499,606USD | — |
| Net Debt | — | -2,053,347USD | -220USD | -252,240USD | 200,394USD | — |
| 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 | — | 20,078,162shares | 11,998,750shares | 11,998,750shares | 11,998,750shares | 10,476,250shares |
| Non Current Assets Total | — | 624,157USD | 87,889,205USD | 86,943,986USD | 169,115USD | — |
| Non Current Liabilities Total | — | 0USD | 0USD | — | — | — |
| Net Working Capital | — | 2,618,635USD | — | — | — | — |
| Unclassified Current Liabilities | — | -2,757,890USD | — | — | — | — |
| Unclassified Equity | — | 8,335,736USD | — | — | — | — |
| Non Currrent Assets Other | — | — | 114,735USD | 58,314USD | 169,115USD | — |
| Unclassified Non Current Assets | — | — | 87,774,470USD | 86,885,672USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-06-30 · USD |
|---|---|
| Total Assets | 208,386USD |
| Total Liab | 221,602USD |
| Total Stockholder Equity | -13,216USD |
| Other Current Liab | 21,602USD |
| Common Stock | 307USD |
| Retained Earnings | -42,564USD |
| Cash | 59,073USD |
| Cash And Short Term Investments | 59,073USD |
| Total Current Assets | 59,073USD |
| Total Current Liabilities | 221,602USD |
| Net Debt | 140,927USD |
| Short Term Debt | 200,000USD |
| Short Long Term Debt Total | 200,000USD |
| Common Stock Shares Outstanding | 10,476,250shares |
| Non Current Assets Total | 149,312USD |
| Non Currrent Assets Other | 149,312USD |
| Source | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 889USD |
| Stock Based Compensation | 533,223USD |
| Change To Liabilities | 895,708USD |
| Change In Working Capital | 895,708USD |
| Operating Cash Flow | -4,601,131USD |
| Investing Cash Flow | -28,023,992USD |
| Financing Cash Flow | 69,817,250USD |
| Change In Cash | 37,192,127USD |
| End Cash Flow | 37,423,185USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD |
|---|---|---|---|
| Net Income | -818,679USD | 307,410USD | -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 | -624,153USD | 0USD | -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 Activities | 6,068,673USD | 86,423,063USD | 480,197USD |
| Issuance Of Capital Stock | 581,883USD | — | — |
| Change In Cash | 3,134,520USD | -247,366USD | 499,606USD |
| Begin Period Cash Flow | 77USD | 499,606USD | — |
| End Period Cash Flow | 3,134,597USD | 252,240USD | 499,606USD |
| Other Cashflows From Financing Activities | 90,000USD | -1,725,000USD | — |
| Unclassified Financing Cash Flow | 5,396,790USD | 88,148,063USD | — |
| Other Non Cash Items | — | -635,672USD | — |
| Unclassified Investing Cash Flow | — | -86,250,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-06-30 · USD |
|---|---|
| Net Income | -42,564USD |
| Change In Working Capital | 18,539USD |
| Total Cash From Operating Activities | -24,025USD |
| Capital Expenditures | -5USD |
| Free Cash Flow | -24,020USD |
| Total Cash From Financing Activities | 83,098USD |
| Change In Cash | 59,073USD |
| End Period Cash Flow | 59,073USD |
| Source | Legacy providerLegacy |
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.