Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Greenland Technologies Holding Corp.

CIK 1735041Updated Oct 6, 2026

Name history
Greenland Acquisition Corp. · through Oct 25, 2019

GTEC price & chart

Provider market data

Loading TradingView…

NASDAQ:GTEC on TradingView ↗

TradingView · Data may be delayed

About the company

Greenland is the parent company of HEVI and Greenland Holding Enterprises Inc. (“Greenland Holding”), a holding company formed in the State of Delaware on August 28, 2023, which in turn acts as the holding company for Zhongchai Holding (Hong Kong) Limited, a holding company formed under the laws of Hong Kong on April 23, 2009 (“Zhongchai Holding”). Zhongchai Holding’s subsidiaries include Zhejiang Zhongchai Machinery Co. Ltd., an operating company formed under the laws of the PRC in 2005, Hangzhou Greenland Energy Technologies Co., Ltd. (“Hangzhou Greenland”), an operating company formed under the laws of the PRC in 2019, and Hengyu Capital Limited, a company formed in Hong Kong on August 16, 2022 (“Hengyu Capital”). Through Zhongchai Holding and its subsidiaries, Greenland develops and manufactures traditional transmission products for material handling machinery in the PRC.

424B4 · 2026-01-29 · 0001213900-26-009091

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue90,694,007USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

Net income4,931,543USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

Operating income7,522,078USD · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

Diluted EPS0.31USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD123,425,269
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

127,507,418
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

147,526,268
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

123,569,638
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

126,759,130
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

136,552,848
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

118,649,597
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

139,181,431
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

115,772,341
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

115,576,195
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

130,476,967
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

155,115,341
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,283,577
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

13,823,008
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

12,636,194
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

12,580,709
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

—11,746,243
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

12,752,390
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

—11,889,147
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

13,134,648
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

—15,585,214
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD33,803
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

—37,955
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

46,103
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

—53,082
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

66,729
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

—68,691
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

89,959
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,942,129
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

17,633,936
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2024-09-30

8,980,604
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

4,575,645
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2025-06-30

17,119,889
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2024-06-30

10,392,136
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

5,403,254
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2025-03-31

15,985,073
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

7,775,330
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

6,659,142
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

22,981,324
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

16,295,695
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD21,551,378
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

20,268,970
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

30,472,900
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

22,135,119
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

21,882,869
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

25,885,240
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

21,424,889
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

21,159,628
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

17,256,479
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

15,796,423
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

16,483,533
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

14,337,760
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Inventory, NetUSD23,860,032
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

21,844,780
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

24,623,617
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

24,391,574
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

20,251,335
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

25,703,356
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

23,944,050
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

24,746,244
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

24,377,036
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

23,378,090
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

24,596,795
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

23,096,382
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Assets, CurrentUSD98,991,426
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

100,183,115
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

125,799,314
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

94,613,734
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

102,437,766
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

112,999,180
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

93,467,880
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

103,374,342
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

95,265,112
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

92,646,759
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

99,790,741
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

125,908,498
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,468,681
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

1,748,121
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

12,542,769
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

1,661,988
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

1,944,925
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

9,151,451
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

1,946,771
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

1,878,130
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

2,472,387
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

1,542,743
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

53,204
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD1,241,342
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

1,748,818
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

3,381,779
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

1,413,307
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

1,871,826
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

3,348,730
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

1,540,415
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

1,996,392
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

—1,624,290
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

2,125,542
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

2,627,110
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Other Assets, NoncurrentUSD243,077
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

390,365
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

607,978
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

121,742
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

475,140
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

478,779
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

187,127
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

335,304
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

355,762
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

247,655
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

1,050,698
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

283,118
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD53,573,282
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

66,211,531
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

64,632,102
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

60,343,462
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

67,976,431
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

58,084,912
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

60,557,999
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

85,867,544
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

49,452,420
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

62,307,307
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

79,823,566
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

75,680,957
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD———————————30,286,560
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD39,113,142
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

25,003,855
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

46,037,583
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

33,380,620
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

25,688,246
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

42,534,128
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

36,605,888
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

21,037,336
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

37,533,648
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

32,602,105
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

18,535,133
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

34,414,249
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,958,966
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

-2,004,595
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

248,450
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

-2,441,342
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

-3,534,987
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

-727,302
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

-3,294,964
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

-3,237,602
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

-1,452,410
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

-3,707,100
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

-2,583,794
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

-2,831,419
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD75,420,312
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

57,128,151
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

88,731,277
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

69,205,414
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

56,282,150
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

84,252,070
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

64,623,616
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

51,928,625
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

72,941,486
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

60,207,697
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

50,080,230
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

65,711,721
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Additional Paid in Capital, Common StockUSD34,423,805
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

30,286,560
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

38,602,913
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

34,423,805
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

30,286,560
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

38,602,913
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

27,470,361
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

30,286,560
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

33,017,917
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

27,470,361
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

30,286,560
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

—
Liabilities and EquityUSD123,425,269
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

127,507,418
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

147,526,268
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

123,569,638
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

126,759,130
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

136,552,848
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

118,649,597
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

139,181,431
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

115,772,341
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

115,576,195
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

130,476,967
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

155,115,341
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD51,177,235
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

59,696,589
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

63,738,094
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

56,228,968
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

63,981,477
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

56,921,834
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

56,182,102
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

79,810,476
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

48,297,726
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

57,537,963
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

72,524,516
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

66,208,689
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Operating Lease, Liability, CurrentUSD549,338
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

506,118
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

—538,232
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

495,693
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

1,516,342
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

527,361
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

488,568
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

—516,673
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

487,695
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

472,182
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Accounts Payable, CurrentUSD27,657,142
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

26,342,111
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

35,032,772
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

29,631,773
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

24,793,173
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

33,565,416
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

29,300,324
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

30,845,465
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

25,604,917
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

23,102,944
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

25,272,528
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

24,817,165
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD751,953
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

1,301,291
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

—894,755
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

1,432,987
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

—1,032,918
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

1,560,279
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

—1,167,941
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

1,684,614
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

2,176,130
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-5,568,325
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

4,167,736
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

-5,837,111
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

-5,979,238
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

2,500,549
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

-5,784,134
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

-6,532,018
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

1,385,262
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

-6,621,565
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

-6,938,809
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

573,171
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

13,722,663
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD8,416,794
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

7,960,771
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

—8,414,941
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

9,703,755
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

11,890,953
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

9,330,662
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

10,704,407
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

9,072,902
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

8,832,062
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

8,451,944
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

—
Accrued Liabilities, CurrentUSD—1,700,162
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

——1,548,415
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

——1,439,149
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

—177,566
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

660,985
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

569,292
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Dividends PayableUSD—7,600,000
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

——7,600,000
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

——7,600,000
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

——7,600,000
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

—
Short-term InvestmentsUSD29,098,513
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

7,053,694
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

23,330,932
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

18,522,562
Source

10-Q · 2025-08-13 · 0001213900-25-075658

As of 2025-06-30

5,504,183
Source

10-Q · 2024-08-14 · 0001213900-24-068988

As of 2024-06-30

20,831,283
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

14,758,761
Source

10-Q · 2025-05-15 · 0001213900-25-043695

As of 2025-03-31

2,794,690
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

24,454,701
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

18,535,354
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

2,818,068
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

7,800,723
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Deferred Revenue, Noncurrent————————
Source

10-Q · 2024-05-15 · 0001213900-24-043583

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——6,585,690
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

359,293
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

4,943,006
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-2,759,772
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

5,748,431
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

4,562,836
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

8,598,263
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

15,154,155
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-25,017,490
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

3,802,683
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————516,924
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

517,134
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

2,407,709
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

2,245,272
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,190,737
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

2,436,114
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————5,547,556
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————8,363,974
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

5,528,940
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

1,692,338
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-1,109,710
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,689,614
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-406,963
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————993,585
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

437,598
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

1,058,340
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-689,511
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,404,558
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-400,982
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————————1,163,794
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-2,080,206
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,415
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-179,486
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-43,724
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,186,337
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

1,244,666
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

15,608,957
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

13,341,886
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,449,040
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

7,313,245
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,172,528
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

-701,864
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

-919,593
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-1,868,246
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

1,070,907
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

33,693
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————172,528
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

14,371
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

525,718
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,964,276
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,136,183
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

-1,765,716
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

-15,609,560
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-30,900,924
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,865,814
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-4,284,479
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,942,129
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2025-09-30

20,725,481
Source

10-Q · 2025-11-07 · 0001213900-25-107388

As of 2024-09-30

8,980,604
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2026-06-30

5,072,067
Source

10-Q · 2026-08-14 · 0001213900-26-089494

As of 2025-06-30

10,607,177
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2026-03-31

7,546,848
Source

10-Q · 2026-05-13 · 0001213900-26-055798

As of 2025-03-31

7,846,870
Source

10-K · 2026-03-23 · 0001213900-26-032928

As of 2025-12-31

8,611,795
Source

10-K · 2025-03-26 · 0001013762-25-002711

As of 2024-12-31

28,189,387
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

19,729,056
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,730
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

——48,441
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

277,158
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

405,174
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,116,442
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

997,153
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,094,942
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,593,305
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

977,985
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

695,315
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-17,011
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

157,967
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

155,271
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-150,308
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,074,570
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-1,134,295
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——————480,000
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

470,000
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

2,250,000
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

2,060,000
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——
Dividends PayableUSD———7,600,000
Source

10-Q · 2024-11-14 · 0001213900-24-098431

As of 2024-09-30

——————7,600,000
Source

10-K · 2024-04-16 · 0001213900-24-033426

As of 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-2,490,646
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD——————————-25,325
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-3,999
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

5,863
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-31,072
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

-1,511
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,514,734
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

1,202,242
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

837,194
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

6,626,542
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

1,842,428
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

1,438,988
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

15,267,842
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

4,853,768
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

6,052,541
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

5,459,020
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——920,297
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

344,250
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,237,631
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

848,920
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

1,003,895
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

878,275
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,511,822
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,512,758
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

1,708,262
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

699,691
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———9,477
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

10,453
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

—33,380
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

—111,663
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

84,243
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————1,042,942
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

-88,966
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

271,233
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

359,534
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——429,159
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

237,333
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

23,109
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

170,917
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

519,843
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

141,040
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

677,386
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

864,390
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

143,094
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

56,817
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,732,522
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

-684,391
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

3,503,455
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-3,225,268
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

5,000,480
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

4,003,783
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

4,931,543
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

14,066,972
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-15,879,116
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

745,553
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——853,168
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

1,043,684
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,439,551
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

465,496
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

747,951
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

559,053
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,666,720
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,087,183
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-9,138,374
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

3,057,130
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,507,977
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

2,037,664
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

3,558,544
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

8,074,028
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

3,039,661
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

1,852,254
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

20,923,474
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

9,938,826
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

13,796,776
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

13,876,192
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————668,609
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——485,857
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

208,676
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

79,979
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

159,739
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

599,189
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

282,081
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

946,097
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

659,204
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

1,212,354
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Proceeds from (Payments to) Noncontrolling InterestsUSD—————————-5,386,307
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——23,401,597
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

18,834,093
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

29,877,328
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

21,719,786
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

25,538,345
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

21,677,564
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

90,694,007
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

83,944,661
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

90,333,240
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

90,830,674
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Cost of RevenueUSD——15,828,001
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

13,868,406
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

20,335,719
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

15,969,005
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

16,779,083
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

15,016,614
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

62,248,455
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

61,411,693
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

65,757,237
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

70,995,940
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——5,065,619
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

2,928,023
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

5,983,065
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-2,323,247
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

5,719,601
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

4,808,696
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

7,522,078
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

12,594,142
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

10,779,227
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

5,958,542
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——485,857
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

208,676
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

79,979
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

159,739
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

599,189
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

282,081
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

946,097
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

659,204
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

1,212,354
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,505,987
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

703,543
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

6,180,637
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-1,910,852
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

6,752,326
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

5,441,111
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

12,110,085
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

16,666,913
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-23,309,228
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

4,502,374
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——920,297
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

344,250
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,237,631
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

848,920
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

1,003,895
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

878,275
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,511,822
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,512,758
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

1,708,262
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

699,691
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——853,168
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

1,043,684
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,439,551
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

465,496
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

747,951
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

559,053
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,666,720
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1,087,183
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-9,138,374
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

3,057,130
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,732,522
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

-684,391
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

3,503,455
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-3,225,268
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

5,000,480
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

4,003,783
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

4,931,543
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

14,066,972
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-15,879,116
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

745,553
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1.03
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

0.06
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.33
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

0.13
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

0.31
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

1.03
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

0.06
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,394,226
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

13,594,530
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

26,544,222
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

16,099,824
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

21,753,958
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

13,594,530
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

16,145,011
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

13,594,530
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

13,229,978
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

11,886,876
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,394,226
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

13,594,530
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

26,544,222
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

16,099,824
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

21,753,958
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

13,594,530
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

16,145,011
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

13,594,530
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

13,229,978
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

11,886,876
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———9,477
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

10,453
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

—33,380
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

—111,663
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

84,243
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————3,513,237
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——————516,924
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

517,134
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

2,407,709
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

2,245,272
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-2,490,646
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,514,734
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

1,202,242
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

837,194
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

6,626,542
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

1,842,428
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

1,438,988
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

15,267,842
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

4,853,768
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

6,052,541
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

5,459,020
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,573,596
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

4,965,687
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

9,541,609
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

5,750,781
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

8,759,262
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

6,660,950
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

28,445,552
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

22,532,968
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

24,576,003
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

19,834,734
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————250,410
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

402,968
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——429,159
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

237,333
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

23,109
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

170,917
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

519,843
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

141,040
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

677,386
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

864,390
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

143,094
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

56,817
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,507,977
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

2,037,664
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

3,558,544
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

8,074,028
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

3,039,661
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

1,852,254
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

20,923,474
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

9,938,826
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

13,796,776
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

13,876,192
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————668,609
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

—
Other IncomeUSD——————220,000
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

—180,000
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——560,668
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

437,978
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,046,955
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

443,720
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

778,219
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

81,457
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

3,920,274
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

2,936,399
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

5,424,400
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

5,786,946
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Selling ExpenseUSD——432,575
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2025-07-01 to 2025-09-30

397,444
Source

10-Q · 2025-11-07 · 0001213900-25-107388

2024-07-01 to 2024-09-30

1,674,395
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2026-04-01 to 2026-06-30

1,003,766
Source

10-Q · 2026-08-14 · 0001213900-26-089494

2025-04-01 to 2025-06-30

419,014
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2026-01-01 to 2026-03-31

331,809
Source

10-Q · 2026-05-13 · 0001213900-26-055798

2025-01-01 to 2025-03-31

1,735,358
Source

10-K · 2026-03-23 · 0001213900-26-032928

2025-01-01 to 2025-12-31

2,148,659
Source

10-K · 2025-03-26 · 0001013762-25-002711

2024-01-01 to 2024-12-31

2,319,835
Source

10-K · 2024-04-16 · 0001213900-24-033426

2023-01-01 to 2023-12-31

2,630,226
Source

10-K/A · 2024-04-17 · 0001213900-24-033796

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292412

424B4 · 2026-01-29 · 0001213900-26-009091

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
6099996.0
Net proceeds
5855996.16
Deal price
1.2
Shares
5083330
Offering price
$1.20
Ticker
GTEC

Filing attachments

ea030205901ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ea030205901ex99-1.htm PRESS RELEASE - GREENLAND TECHNOLOGIES REPORTS STRONG SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS Exhibit 99.1 Greenland Technologies Reports Strong Second Quarter and First Half 2026 Financial Results Q2 Revenue Increased 37.6% Year Over Year to $29.9 Million Q2 Gross Profit Increased 65.9% to $9.5 Million; Gross Margin Expanded to 31.9% Q2 Net Income Reached $4.9 Million, Compared with a Net Loss of $2.8 Million in the Prior-Year Period First H…

8-K · 2026-08-14 · 0001213900-26-089496

Read attachment ↗
ea027502601ex99-1_greenland.htm · 8-K · 2026-02-02

Exhibit 99.1 GREENLAND TECHNOLOGIES HOLDING CORPORATION ANNOUNCES PRICING OF UNDERWRITTEN PUBLIC OFFERING EAST WINDSOR, NJ - January 28, 2026 - Greenland Technologies Holding Corporation (Nasdaq: GTEC) (“Greenland” or the “Company”), a technology developer and manufacturer of electric industrial vehicles and drivetrain systems for material handling machineries and vehicles, today announced the pricing of its underwritten public offering of 5,083,330 units (the “Units”) at a public offering pri…

8-K · 2026-02-02 · 0001213900-26-010777

Read attachment ↗
ea027502601ex99-2_greenland.htm · 8-K · 2026-02-02

Exhibit 99.2 GREENLAND TECHNOLOGIES HOLDING CORPORATION ANNOUNCES CLOSING OF UNDERWRITTEN PUBLIC OFFERING EAST WINDSOR, NJ - January 29, 2026 - Greenland Technologies Holding Corporation (Nasdaq: GTEC) (“Greenland” or the “Company”), a technology developer and manufacturer of electric industrial vehicles and drivetrain systems for material handling machineries and vehicles, today announced the closing of its previously announced underwritten public offering of 5,083,330 units (the “Units”) at …

8-K · 2026-02-02 · 0001213900-26-010777

Read attachment ↗
ea027252401ex99-1_greenland.htm · S-1/A · 2026-01-14

Exhibit 99.1 浙江省杭州市杭大路1号黄龙世纪广场A座11楼 邮编310007 11/F, Building A, Dragon Century Plaza, No. 1 Hangda Road, Hangzhou, China 310007 电话/Tel:+86 571 8790 1110 传真/Fax:+86 571 8790 1500 January 14, 2026 To: Greenland Technologies Holding Corporation (the “Company”) 50 Millstone Road, Building 400 Suite 130 East Windsor, NJ Dear Sirs/Madams, We, Zhejiang T&C Law Firm, are qualified lawyers of the People’s Republic of China (the “PRC”, only for the purpose of issuing this legal opinion, excludin…

S-1/A · 2026-01-14 · 0001213900-26-004386

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.