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    GTEC

    Greenland Technologies Holding Corp.

    Company overview

    Market capitalization
    $18.48M
    Employees
    340
    Latest publication
    2026-09-29
    About Greenland Technologies Holding Corp.

    Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries in the United States and internationally. The company provides transmission products, such as transmission systems and integrated powertrains primarily for electric forklift trucks; electric industrial heavy machinery, including electric wheeled front loader, electric excavator, and electric lithium forklifts; and provides charging solutions. Its products are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfilment centers, shipyards, and seaports. The company was founded in 2006 and is headquartered in East Windsor, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue29,877,328USD25,538,345USD23,895,060USD23,401,597USD21,719,786USD21,677,564USD19,369,717USD18,834,093USD
    Cost Of Revenue20,335,719USD16,949,083USD15,816,033USD15,828,000USD15,969,005USD15,016,614USD14,223,560USD13,868,406USD
    Gross Profit9,541,609USD8,589,262USD8,079,027USD7,573,596USD5,750,781USD6,660,950USD5,146,157USD4,965,687USD
    Research Development1,046,955USD778,219USD2,834,429USD560,668USD443,720USD81,457USD387,634USD437,978USD
    Selling General Administrative837,194USD1,842,428USD5,687,578USD1,514,734USD6,626,542USD1,438,988USD268,605USD1,202,242USD
    General And Administrative Expenses837,194USD———————
    Total Operating Expenses3,558,544USD2,869,661USD8,108,017USD2,507,977USD8,074,028USD1,852,254USD1,392,812USD2,037,664USD
    Operating Income5,983,065USD5,719,601USD-28,990USD5,065,619USD-2,323,247USD4,808,696USD3,753,345USD2,928,023USD
    Total Other Income Expense Net197,572USD1,032,725USD1,102,829USD2,440,368USD412,395USD632,415USD2,272,793USD-2,224,480USD
    Interest Income23,109USD519,843USD63,730USD429,159USD170,917USD141,040USD242,112USD237,333USD
    Interest Expense10,453USD33,380USD111,663USD0USD0USD0USD5,082USD9,477USD
    Income Before Tax6,180,637USD6,752,326USD1,073,839USD7,505,987USD-1,910,852USD5,441,111USD6,026,138USD703,543USD
    Income Tax Expense1,237,631USD1,003,895USD864,330USD920,297USD848,920USD878,275USD673,708USD344,250USD
    Net Income4,943,006USD5,000,480USD-1,579,494USD5,732,522USD-3,225,268USD4,003,783USD7,598,250USD-684,391USD
    Minority Interest1,439,551USD-747,951USD-1,789,003USD-853,168USD-465,496USD-559,053USD2,245,820USD-1,043,684USD
    Net Income Applicable To Common Shares3,503,455USD———————
    Selling And Marketing Expenses—419,014USD32,792USD432,575USD1,003,766USD331,809USD736,573USD397,444USD
    Net Interest Income—486,463USD-175,393USD429,159USD170,917USD141,040USD247,194USD227,856USD
    Tax Provision—1,003,895USD864,330USD920,297USD848,920USD878,275USD673,708USD344,250USD
    Net Income From Continuing Ops—5,748,431USD209,509USD6,585,690USD-2,759,772USD4,562,836USD5,352,430USD359,293USD
    Ebit—5,719,601USD-28,990USD7,505,987USD-1,910,851USD5,441,111USD6,021,056USD713,020USD
    Ebitda—6,236,525USD819,917USD8,026,689USD-1,389,885USD5,958,245USD6,613,434USD1,273,430USD
    Depreciation And Amortization—516,924USD848,907USD520,702USD520,966USD517,134USD592,378USD560,410USD
    Reconciled Depreciation—516,924USD848,907USD520,702USD520,966USD517,134USD592,378USD560,410USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue90,694,007USD83,944,661USD90,333,240USD90,830,674USD98,839,900USD66,864,375USD52,400,844USD60,213,000USD
    Cost Of Revenue62,248,455USD61,411,693USD65,757,237USD70,995,940USD79,246,280USD54,051,367USD40,022,243USD46,140,000USD
    Gross Profit28,445,552USD22,532,968USD24,576,003USD19,834,734USD19,593,620USD12,813,008USD12,378,601USD14,073,000USD
    Research Development3,920,274USD2,936,399USD5,424,400USD5,786,946USD5,526,546USD2,384,951USD2,355,307USD2,512,000USD
    Selling General Administrative15,267,842USD4,853,768USD6,052,541USD5,459,020USD3,948,850USD2,131,405USD2,231,953USD1,648,000USD
    Selling And Marketing Expenses1,735,358USD2,148,659USD2,319,835USD2,630,226USD1,868,156USD1,588,302USD1,187,263USD1,216,000USD
    Total Operating Expenses20,923,474USD9,938,826USD13,796,776USD13,876,192USD11,343,552USD6,104,658USD5,774,523USD5,376,000USD
    Operating Income7,522,078USD12,594,142USD10,779,227USD5,958,542USD8,250,068USD6,708,350USD6,604,078USD8,697,000USD
    Interest Income677,386USD864,390USD100,896USD56,817USD68,295USD2,645USD151,532USD304,910USD
    Interest Expense111,663USD84,243USD250,410USD402,968USD587,264USD930,634USD1,289,000USD1,555,000USD
    Net Interest Income565,723USD780,147USD-198,380USD-346,151USD-518,969USD-927,989USD-1,137,601USD-1,249,954USD
    Income Before Tax12,110,085USD16,666,913USD-23,309,228USD4,502,374USD9,111,481USD8,644,560USD5,934,533USD8,017,000USD
    Income Tax Expense3,511,822USD1,512,758USD1,708,262USD699,691USD1,843,260USD2,272,997USD847,367USD1,393,000USD
    Tax Provision3,511,822USD1,512,758USD787,551USD699,691USD1,843,260USD2,272,997USD847,367USD1,392,956USD
    Net Income4,931,543USD14,066,972USD-15,879,116USD745,553USD6,265,578USD6,758,502USD4,464,556USD5,957,000USD
    Net Income From Continuing Ops8,598,263USD15,154,155USD4,817,931USD6,616,695USD7,268,221USD6,371,563USD5,087,166USD6,623,551USD
    Ebit7,522,078USD16,751,156USD-23,058,818USD4,905,342USD9,698,745USD9,575,194USD7,223,666USD9,572,000USD
    Ebitda9,929,787USD18,996,428USD-20,868,081USD7,341,456USD12,210,741USD12,010,409USD9,521,849USD11,153,000USD
    Depreciation And Amortization2,407,709USD2,245,272USD2,190,737USD2,436,114USD2,511,996USD2,435,215USD2,298,183USD1,581,000USD
    Reconciled Depreciation2,407,709USD2,245,272USD2,219,077USD2,436,114USD2,511,996USD2,435,215USD2,298,183USD1,581,469USD
    Total Other Income Expense Net4,588,007USD4,072,771USD-34,088,455USD-1,456,168USD861,413USD1,936,210USD-669,545USD-681,000USD
    Minority Interest-3,666,720USD-1,087,183USD-2,851,953USD-3,057,130USD-1,002,643USD5,771,540USD8,366,246USD7,898,064USD
    Net Income Applicable To Common Shares————6,265,578USD6,758,502USD4,464,556USD5,956,665USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets147,526,268USD136,552,848USD115,772,341USD123,425,269USD123,569,638USD118,649,597USD115,576,195USD127,507,418USD
    Cash And Equivalents8,980,604USD———————
    Cash And Short Term Investments32,311,536USD32,938,724USD35,267,957USD33,040,642USD23,098,207USD20,162,015USD25,194,496USD24,687,630USD
    Short Term Investments23,330,932USD22,331,547USD27,421,087USD29,098,513USD18,522,562USD14,758,761USD18,535,354USD7,053,694USD
    Total Current Assets125,799,314USD112,999,180USD95,265,112USD98,991,426USD94,613,734USD93,467,880USD92,646,759USD100,183,115USD
    Other Current Assets12,542,769USD9,227,091USD2,472,387USD1,468,681USD3,685,146USD4,090,365USD3,495,396USD5,471,590USD
    Other Non Current Assets607,978USD———————
    Total Liabilities64,632,102USD———————
    Total Current Liabilities63,738,094USD56,921,834USD48,297,726USD51,177,235USD56,228,968USD56,182,102USD57,537,963USD59,696,589USD
    Other Current Liabilities2,440,568USD———————
    Total Stockholder Equity88,731,277USD84,252,070USD72,941,486USD75,420,312USD69,205,414USD64,623,616USD60,207,697USD57,128,151USD
    Total Equity Including Noncontrolling Interest82,894,166USD———————
    Deferred Revenue96,926USD———————
    Deferred Revenue Non Current875,108USD———————
    Net Receivables30,472,900USD45,130,009USD33,066,975USD39,098,306USD43,438,807USD43,344,430USD38,768,620USD48,179,115USD
    Inventory24,623,617USD25,703,356USD24,457,793USD25,383,797USD24,391,574USD25,871,070USD25,188,247USD21,844,780USD
    Property Plant Equipment Net16,017,973USD11,746,243USD11,889,147USD13,524,919USD13,994,016USD14,298,726USD14,764,824USD15,571,826USD
    Intangible Assets37,955USD53,082USD68,691USD3,321,794USD3,335,097USD3,334,726USD3,359,958USD3,541,323USD
    Accounts Payable35,032,772USD33,565,416USD25,604,917USD27,657,142USD29,631,773USD29,300,324USD23,102,944USD26,342,111USD
    Retained Earnings46,037,583USD42,534,128USD37,533,648USD42,955,473USD33,380,620USD36,605,888USD32,602,105USD25,003,855USD
    Accumulated Other Comprehensive Income248,450USD3,115,029USD2,389,921USD-1,958,966USD1,400,989USD547,367USD135,231USD1,837,736USD
    Total Liab—58,084,912USD49,452,420USD53,573,282USD60,343,462USD60,557,999USD62,307,307USD66,211,531USD
    Other Current Liab—1,639,117USD7,226,796USD8,378,023USD5,311,962USD23,934,678USD12,449,919USD5,990,632USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—10,607,177USD7,846,870USD3,942,129USD4,575,645USD5,403,254USD6,659,142USD17,633,936USD
    Current Deferred Revenue—1,039,241USD1,083,784USD297,185USD366,106USD399,088USD328,873USD420,266USD
    Net Debt—9,584,408USD4,912,850USD11,654,709USD15,351,342USD-3,298,533USD14,691,713USD9,636,792USD
    Short Term Debt—20,191,585USD12,759,720USD14,844,885USD19,032,232USD1,071,803USD20,182,914USD25,969,437USD
    Short Long Term Debt—16,440,997USD12,870,162USD14,745,547USD18,494,000USD19,351,153USD19,666,241USD25,463,319USD
    Short Long Term Debt Total—20,191,585USD12,759,720USD15,596,838USD19,926,987USD2,104,721USD21,350,855USD27,270,728USD
    Long Term Investments—7,474,063USD4,421,828USD6,906,766USD11,070,485USD6,932,149USD4,130,514USD7,337,008USD
    Property Plant Equipment Gross—36,387,828USD35,723,647USD36,268,288USD36,110,438USD35,681,446USD35,552,787USD36,648,195USD
    Common Stock Shares Outstanding—21,753,958shares17,394,226shares17,394,226shares16,099,824shares13,595,000shares13,595,000shares13,595,000shares
    Non Current Assets Total—23,553,668USD20,507,228USD24,433,843USD28,955,904USD25,181,717USD22,929,436USD27,324,303USD
    Non Current Liabilities Total—1,163,078USD1,154,694USD2,396,047USD4,114,494USD4,375,897USD4,769,344USD6,514,942USD
    Non Currrent Assets Other—3,827,509USD16,016,709USD680,364USD121,742USD616,116USD247,655USD390,365USD
    Net Working Capital—56,077,346USD46,967,386USD47,814,191USD38,384,766USD37,285,778USD35,108,796USD40,486,526USD
    Unclassified Current Liabilities—-15,954,522USD-11,247,653USD-14,745,547USD-16,607,105USD-17,874,944USD-18,192,928USD-24,489,176USD
    Unclassified Non Current Liabilities—1,163,078USD1,154,694USD2,396,047USD4,114,494USD4,375,897USD4,769,344USD6,514,942USD
    Unclassified Equity—38,602,913USD33,017,917USD34,423,805USD34,423,805USD27,470,361USD27,470,361USD30,286,560USD
    Unclassified Non Current Assets——-11,889,147USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-11-30 · USD
    Total Assets115,772,341USD115,576,195USD130,476,967USD155,115,341USD162,568,442USD131,978,737USD106,483,843USD45,036,630USD
    Intangible Assets68,691USD3,359,958USD3,638,125USD3,786,532USD4,035,198USD4,035,254USD3,867,721USD—
    Other Current Assets26,930,180USD5,305,553USD5,261,267USD5,414,814USD7,187,713USD3,356,865USD327,555USD—
    Total Liab49,452,420USD62,307,307USD79,823,566USD75,680,957USD87,723,776USD81,317,275USD59,521,719USD1,010,770USD
    Total Stockholder Equity72,941,486USD60,207,697USD50,080,230USD65,711,721USD62,284,790USD44,889,922USD46,962,124USD44,025,860USD
    Other Current Liab7,226,796USD12,722,551USD6,113,143USD1,408,301USD1,169,551USD2,263,393USD9,235,602USD—
    Capital Stock0USD0USD0USD0USD0USD0USD0USD—
    Retained Earnings37,533,648USD32,602,105USD18,535,133USD34,414,249USD33,668,696USD26,728,332USD19,863,600USD-66,784USD
    Cash7,846,870USD6,659,142USD22,981,324USD16,295,695USD11,062,590USD7,159,015USD2,123,485USD644,700USD
    Cash And Short Term Investments35,267,957USD25,194,496USD25,799,392USD24,096,418USD13,168,528USD7,159,015USD2,123,485USD644,700USD
    Total Current Assets95,265,112USD92,646,759USD99,790,741USD125,908,498USD139,305,403USD107,643,434USD80,239,713USD729,250USD
    Total Current Liabilities48,297,726USD57,537,963USD72,524,516USD66,208,689USD85,463,224USD78,808,335USD55,993,321USD31,280USD
    Current Deferred Revenue1,083,784USD328,873USD137,985USD227,432USD387,919USD366,029USD132,194USD—
    Net Debt4,912,850USD14,691,713USD18,945,843USD25,301,976USD43,686,809USD45,972,607USD29,789,032USD—
    Short Term Debt12,759,720USD20,182,914USD40,242,553USD39,421,541USD54,701,785USD52,965,330USD31,912,517USD—
    Short Long Term Debt12,870,162USD19,666,241USD39,754,858USD38,949,359USD53,348,905USD50,576,524USD31,912,517USD—
    Short Long Term Debt Total12,759,720USD21,350,855USD41,927,167USD41,597,671USD54,749,399USD53,131,622USD33,262,367USD—
    Long Term Investments4,421,828USD4,130,514USD9,916,308USD250,000USD0USD——44,307,387USD
    Short Term Investments27,421,087USD18,535,354USD2,818,068USD7,800,723USD2,105,938USD0USD——
    Net Receivables33,066,975USD38,768,620USD43,844,709USD73,300,884USD93,145,688USD81,747,491USD64,171,410USD—
    Inventory24,377,036USD23,378,090USD24,885,373USD23,096,382USD25,803,474USD15,380,063USD9,972,877USD—
    Accounts Payable25,604,917USD23,102,944USD25,272,528USD24,817,165USD29,064,132USD22,005,260USD14,713,008USD31,278USD
    Property Plant Equipment Net11,889,147USD14,764,824USD15,824,539USD18,212,324USD19,038,235USD20,135,339USD20,630,251USD—
    Property Plant Equipment Gross35,723,647USD35,552,787USD35,150,383USD35,975,571USD35,717,257USD33,978,528USD20,630,250USD—
    Accumulated Other Comprehensive Income2,389,921USD135,231USD1,258,537USD1,010,912USD4,856,730USD4,454,192USD3,505,593USD—
    Common Stock Shares Outstanding16,145,011shares13,595,000shares13,230,000shares11,887,000shares10,841,000shares10,037,000shares7,932,567shares—
    Non Current Assets Total20,507,228USD22,929,436USD30,686,226USD29,206,843USD23,263,039USD24,335,303USD26,244,130USD44,307,387USD
    Non Current Liabilities Total1,154,694USD4,769,344USD7,299,050USD9,472,268USD2,260,552USD2,508,940USD3,528,398USD40,005,353USD
    Non Currrent Assets Other16,016,709USD247,655USD1,050,698USD6,738,780USD44,093USD2,365USD798,429USD44,307,387USD
    Net Working Capital46,967,386USD35,108,796USD27,266,225USD66,155,471USD53,842,179USD28,835,099USD24,246,392USD—
    Unclassified Current Assets-24,377,036USD—————3,644,386USD—
    Unclassified Non Current Assets-11,889,147USD————-24,172,958USD-4,660,976USD-44,307,387USD
    Unclassified Current Liabilities-11,247,653USD-18,465,560USD-38,996,551USD-38,615,109USD-53,209,068USD-49,368,201USD-31,912,517USD—
    Unclassified Non Current Liabilities1,154,694USD4,769,344USD7,299,050USD9,472,268USD——-2,178,548USD40,005,353USD
    Unclassified Equity33,017,917USD27,470,361USD30,286,560USD30,286,560USD23,759,364USD13,707,398USD23,592,931USD—
    Other Assets—1USD——185,716USD24,331,413USD5,604,815USD—
    Good Will———0USD3,890USD3,890USD3,890USD—
    Other Liab————2,212,938USD2,342,648USD2,178,548USD—
    Net Tangible Assets————58,245,702USD40,850,778USD34,724,267USD—
    Long Term Debt——————1,349,850USD—
    Non Current Liabilities Other——————2,178,548USD—
    Common Stock———————44,092,650USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,049,338USD
    Change To Account Receivables-12,587,207USD
    Change To Inventory667,615USD
    Change To Liabilities-570,833USD
    Change In Working Capital-12,269,533USD
    Operating Cash Flow91,349USD
    Capital Expenditures-1,350,490USD
    Unclassified Investing Cash Flow-9,287,165USD
    Investing Cash Flow-10,637,655USD
    Net Debt Issuance5,584,996USD
    Common Dividends Paid-1,457,216USD
    Unclassified Financing Cash Flow7,535,112USD
    Financing Cash Flow11,662,892USD
    Effect Of Forex Changes On Cash17,148USD
    Change In Cash1,133,734USD
    End Cash Flow8,980,604USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,000,480USD209,509USD6,585,690USD-2,759,772USD4,562,836USD5,352,430USD359,293USD5,873,184USD
    Depreciation516,924USD848,907USD520,702USD520,966USD517,134USD592,378USD560,410USD502,643USD
    Other Non Cash Items-1,076,590USD3,564,291USD-1,444,251USD7,557,294USD-2,696,754USD-1,825,076USD2,817,386USD-1,663,027USD
    Change To Account Receivables-12,177,387USD5,642,080USD4,366,402USD428,486USD-3,345,320USD9,145,365USD6,538,679USD146,197USD
    Change To Inventory-987,376USD-1,118,525USD660,915USD-163,132USD-437,598USD-2,377,884USD-895,767USD4,377,244USD
    Change In Working Capital-5,627,151USD4,594,519USD2,596,890USD-7,023,151USD-1,138,550USD199,537USD2,337,799USD6,650,744USD
    Total Cash From Operating Activities-1,186,337USD7,809,923USD8,259,031USD-1,704,663USD1,244,666USD4,358,390USD6,059,338USD11,346,488USD
    Capital Expenditures-172,523USD-260,251USD-112,485USD-14,371USD-14,371USD-547,930USD-1,282,177USD-97,145USD
    Free Cash Flow-1,358,860USD7,809,923USD8,259,031USD-1,704,663USD1,244,666USD4,358,390USD6,059,338USD11,346,488USD
    Total Cashflows From Investing Activities-4,172,528USD-238,619USD-114,347USD135,237USD-701,864USD242,768USD-135,836USD-94,591USD
    Net Borrowings3,398,869USD-1,913,031USD-9,077,402USD-1,090,873USD-1,577,494USD-5,192,013USD-6,902,327USD—
    Total Cash From Financing Activities8,136,183USD-3,349,271USD-9,403,700USD-1,090,873USD-1,765,716USD-16,512,420USD-6,902,327USD-9,826,199USD
    Dividends Paid-1,444,711USD-1,547,240USD-674,520USD-188,222USD-188,222USD-5,934,100USD0USD—
    Change In Cash2,760,307USD3,904,741USD-1,129,938USD-2,474,781USD-1,064,947USD-12,113,686USD-300,546USD1,190,737USD
    Begin Period Cash Flow7,846,870USD3,942,129USD5,072,067USD7,546,848USD8,611,795USD20,725,481USD21,026,027USD19,835,290USD
    End Period Cash Flow10,607,177USD7,846,870USD3,942,129USD5,072,067USD7,546,848USD8,611,795USD20,725,481USD21,026,027USD
    Other Cashflows From Investing Activities-4,000,000USD-238,619USD-114,347USD135,237USD-701,864USD242,768USD-135,836USD-94,591USD
    Other Cashflows From Financing Activities5,584,996USD-1,436,240USD-326,298USD188,222USD-188,222USD-5,386,307USD-135,836USD-9,826,199USD
    Stock Based Compensation—-1,405,888USD0USD———0USD—
    Unclassified Financing Cash Flow—1,547,240USD——————
    Investments——-114,347USD135,237USD-701,864USD242,768USD-135,836USD-94,591USD
    Unclassified Investing Cash Flow——————1,418,013USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-11-30 · USD
    Net Income8,598,263USD15,154,155USD-25,017,490USD3,802,683USD7,268,221USD6,371,563USD5,087,166USD-66,780USD
    Depreciation2,407,709USD2,245,272USD2,190,737USD2,436,114USD2,511,996USD2,435,215USD2,298,183USD—
    Stock Based Compensation5,547,556USD0USD3,930,378USD———252,556USD—
    Other Non Cash Items27,136USD-366,839USD34,345,108USD3,142,741USD-127,421USD-188,940USD9,563USD—
    Change To Account Receivables7,091,648USD4,819,643USD-1,894,628USD6,481,122USD-8,971,316USD486,793USD-2,131,986USD—
    Change To Inventory-1,058,340USD689,511USD-2,404,558USD400,982USD-9,970,187USD-4,329,801USD2,230,666USD—
    Change In Working Capital-970,292USD-3,511,216USD-9,025,591USD-1,978,034USD-15,429,134USD-6,292,301USD296,405USD—
    Total Cash From Operating Activities15,608,957USD13,341,886USD2,449,040USD7,313,245USD-5,755,940USD2,695,570USD7,999,230USD-426,270USD
    Capital Expenditures-525,718USD-1,964,276USD-735,498USD-525,126USD-894,385USD-1,083,642USD-2,324,879USD0USD
    Free Cash Flow15,608,957USD13,341,886USD2,449,040USD7,313,245USD-5,755,940USD1,611,928USD5,674,351USD—
    Total Cashflows From Investing Activities-919,593USD-1,868,246USD1,070,907USD33,693USD-638,980USD-822,769USD-1,600,288USD-44,000,000USD
    Net Borrowings-13,658,800USD-19,580,517USD3,569,409USD-13,762,448USD800,577USD8,212,851USD-11,605,126USD—
    Total Cash From Financing Activities-15,609,560USD-30,900,924USD2,865,814USD-4,284,479USD14,462,981USD2,307,164USD-9,644,359USD45,070,970USD
    Dividends Paid-2,221,760USD-5,934,100USD-703,595USD0USD—-3,609,854USD-159,612USD—
    Change In Cash-764,925USD-19,577,592USD8,460,331USD1,928,164USD8,397,839USD3,685,846USD-3,250,970USD644,700USD
    Begin Period Cash Flow8,611,795USD28,189,387USD19,729,056USD17,800,892USD9,403,053USD5,717,207USD8,968,177USD5,194,071USD
    End Period Cash Flow7,846,870USD8,611,795USD28,189,387USD19,729,056USD17,800,892USD9,403,053USD5,717,207USD11,886,917USD
    Other Cashflows From Investing Activities-919,593USD-1,868,246USD676,752USD283,693USD-638,980USD-830,313USD633,887USD-44,000,000USD
    Other Cashflows From Financing Activities271,000USD-5,386,307USD281,406USD281,406USD6,027,040USD246,800USD48,905,306USD-454,140USD
    Investments—-1,868,246USD900,956USD33,693USD-638,980USD-822,769USD-1,600,288USD—
    Unclassified Investing Cash Flow—3,832,522USD——1,533,365USD1,913,955USD1,690,992USD—
    Issuance Of Capital Stock——0USD9,196,563USD8,209,897USD0USD——
    Unclassified Operating Cash Flow——-3,974,102USD—————
    Change To Liabilities————6,461,841USD5,940,202USD-16,118USD—
    Sale Purchase Of Stock—————-3,856,654USD—45,525,100USD
    Unclassified Financing Cash Flow—————1,314,021USD-46,784,927USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyDomestic Sales25,184,187USD0001213900-26-055798
    Q1 2026Quarterly · 2026-03-31GeographyInternational Sales354,158USD0001213900-26-055798
    Q1 2026Quarterly · 2026-03-31ProductTransmission Boxes For Forklift24,916,044USD0001213900-26-055798
    Q1 2026Quarterly · 2026-03-31ProductTransmission Boxes For Non Forklift622,301USD0001213900-26-055798
    Q4 2025Quarterly · 2025-12-31GeographyDomestic Sales23,243,973USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyInternational Sales651,087USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransmission Boxes For Forklift23,136,734USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransmission Boxes For Non Forklift758,326USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyDomestic Sales88,734,230USD0001213900-26-032928
    FY 2025Yearly · 2025-12-31GeographyInternational Sales1,959,777USD0001213900-26-032928
    FY 2025Yearly · 2025-12-31ProductTransmission Boxes For Forklift87,821,709USD0001213900-26-032928
    FY 2025Yearly · 2025-12-31ProductTransmission Boxes For Non Forklift2,872,298USD0001213900-26-032928
    Q3 2025Quarterly · 2025-09-30GeographyDomestic Sales22,975,249USD0001213900-25-107388
    Q3 2025Quarterly · 2025-09-30GeographyInternational Sales426,348USD0001213900-25-107388
    Q3 2025Quarterly · 2025-09-30ProductTransmission Boxes For Forklift22,732,648USD0001213900-25-107388
    Q3 2025Quarterly · 2025-09-30ProductTransmission Boxes For Non Forklift668,949USD0001213900-25-107388
    Q2 2025Quarterly · 2025-06-30GeographyDomestic Sales21,330,035USD0001213900-25-075658
    Q2 2025Quarterly · 2025-06-30GeographyInternational Sales389,751USD0001213900-25-075658
    Q2 2025Quarterly · 2025-06-30ProductTransmission Boxes For Forklift21,022,915USD0001213900-25-075658
    Q2 2025Quarterly · 2025-06-30ProductTransmission Boxes For Non Forklift696,871USD0001213900-25-075658
    Q1 2025Quarterly · 2025-03-31GeographyDomestic Sales21,184,973USD0001213900-26-055798
    Q1 2025Quarterly · 2025-03-31GeographyInternational Sales492,591USD0001213900-26-055798
    Q1 2025Quarterly · 2025-03-31ProductTransmission Boxes For Forklift20,929,412USD0001213900-26-055798
    Q1 2025Quarterly · 2025-03-31ProductTransmission Boxes For Non Forklift748,152USD0001213900-26-055798
    Q4 2024Quarterly · 2024-12-31GeographyDomestic Sales19,530,639USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyInternational Sales0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransmission Boxes For Forklift18,816,513USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransmission Boxes For Non Forklift553,204USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyDomestic Sales82,249,656USD0001213900-26-032928
    FY 2024Yearly · 2024-12-31GeographyInternational Sales1,695,005USD0001213900-26-032928
    FY 2024Yearly · 2024-12-31ProductTransmission Boxes For Forklift79,753,008USD0001213900-26-032928
    FY 2024Yearly · 2024-12-31ProductTransmission Boxes For Non Forklift4,191,653USD0001213900-26-032928
    Q3 2024Quarterly · 2024-09-30GeographyDomestic Sales18,666,444USD0001213900-25-107388
    Q3 2024Quarterly · 2024-09-30GeographyInternational Sales167,649USD0001213900-25-107388
    Q3 2024Quarterly · 2024-09-30ProductTransmission Boxes For Forklift18,126,164USD0001213900-25-107388
    Q3 2024Quarterly · 2024-09-30ProductTransmission Boxes For Non Forklift707,929USD0001213900-25-107388
    Q2 2024Quarterly · 2024-06-30GeographyDomestic Sales21,528,513USD0001213900-25-075658
    Q2 2024Quarterly · 2024-06-30GeographyInternational Sales1,488,747USD0001213900-25-075658
    Q2 2024Quarterly · 2024-06-30ProductTransmission Boxes For Forklift21,035,937USD0001213900-25-075658
    Q2 2024Quarterly · 2024-06-30ProductTransmission Boxes For Non Forklift1,981,323USD0001213900-25-075658
    FY 2023Yearly · 2023-12-31GeographyDomestic Sales89,649,354USD0001013762-25-002711
    FY 2023Yearly · 2023-12-31GeographyInternational Sales683,886USD0001013762-25-002711
    FY 2023Yearly · 2023-12-31ProductTransmission Boxes For Forklift85,925,302USD0001013762-25-002711
    FY 2023Yearly · 2023-12-31ProductTransmission Boxes For Non Forklift4,407,938USD0001013762-25-002711
    FY 2022Yearly · 2022-12-31GeographyDomestic Sales90,171,256USD0001213900-24-033426
    FY 2022Yearly · 2022-12-31GeographyInternational Sales659,418USD0001213900-24-033426
    FY 2022Yearly · 2022-12-31ProductForklift80,220,000USD0001213900-24-033426
    FY 2022Yearly · 2022-12-31ProductNon Forklift10,610,674USD0001213900-24-033426
    FY 2020Yearly · 2020-12-31GeographyDomestic Sales66,693,376USD0001213900-21-018961
    FY 2020Yearly · 2020-12-31GeographyInternational Sales170,999USD0001213900-21-018961
    FY 2019Yearly · 2019-12-31GeographyDomestic Sales52,272,434USD0001213900-21-018961
    FY 2019Yearly · 2019-12-31GeographyInternational Sales128,410USD0001213900-21-018961
    FY 2018Yearly · 2018-12-31GeographyDomestic Sales60,016,626USD0001213900-20-008524
    FY 2018Yearly · 2018-12-31GeographyInternational Sales196,462USD0001213900-20-008524

    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.