Security
Greystone Logistics, Inc. Common Stock · GLGI
GLGIOTCCommon stockCurrentCIK 1088413Updated Oct 16, 2026
Name history
PALWEB CORP · through Apr 14, 2005
GLGI price & chart
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OTC:GLGI on TradingView ↗In the news
Greystone Logistics, Inc. - Schedule of Events Regarding Earnings ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 38,874,743Source | — | 51,518,910Source | 45,457,534Source | — | 43,660,900Source | 51,509,168Source | 50,577,364Source | 37,361,483Source | 45,972,917Source | 52,256,309Source | 49,530,370Source |
| Property, Plant and Equipment, NetUSD | 27,200,432Source | — | 30,594,286Source | 28,519,162Source | — | 29,114,385Source | 32,256,659Source | 32,613,106Source | 25,842,759Source | 30,044,886Source | 30,066,119Source | 33,184,706Source |
| Current assets: | ||||||||||||
| Inventory, NetUSD | 2,763,956Source | — | 3,002,754Source | 4,827,079Source | — | 3,475,157Source | 3,722,429Source | 5,307,806Source | 2,687,737Source | 3,484,038Source | 3,871,626Source | 4,484,106Source |
| Assets, CurrentUSD | 6,829,356Source | — | 15,792,409Source | 11,535,603Source | — | 9,536,092Source | 13,925,388Source | 12,695,553Source | 6,755,095Source | 10,836,683Source | 16,786,748Source | 11,009,950Source |
| Operating Lease, Right-of-Use AssetUSD | 4,844,955Source | — | 5,132,215Source | 5,402,769Source | — | 5,010,423Source | 5,327,121Source | 5,268,705Source | 4,763,629Source | 5,091,348Source | 5,403,441Source | 5,335,714Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 25,086,776Source | — | — | — | — | 25,006,760Source | — | — | 25,843,897Source | 26,096,608Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 5Source | 5Source | — | 0Source | 5Source | 5Source | 0Source | 0Source | 5Source | 5Source |
| Common Stock, Value, IssuedUSD | 2,788Source | — | 2,828Source | 2,828Source | — | 2,788Source | 2,828Source | 2,828Source | 2,727Source | 2,788Source | 2,828Source | 2,828Source |
| Additional Paid in CapitalUSD | 48,113,317Source | — | 53,533,272Source | 53,533,272Source | — | 48,113,317Source | 53,533,272Source | 53,533,272Source | 47,383,494Source | 48,113,317Source | 53,533,272Source | 53,533,272Source |
| Retained Earnings (Accumulated Deficit)USD | -33,598,254Source | — | -31,427,791Source | -35,367,325Source | — | -28,732,081Source | -29,367,984Source | -32,397,601Source | -35,868,635Source | -27,633,059Source | -29,555,356Source | -33,995,621Source |
| Stockholders' Equity Attributable to ParentUSD | 13,787,967Source | 22,026,656Source | 22,108,314Source | 18,168,780Source | 23,822,824Source | 18,654,140Source | 24,168,121Source | 21,138,504Source | 11,517,586Source | 19,876,309Source | — | 19,540,484Source |
| Liabilities and EquityUSD | 38,874,743Source | — | 51,518,910Source | 45,457,534Source | — | 43,660,900Source | 51,509,168Source | 50,577,364Source | 37,361,483Source | 45,972,917Source | 52,256,309Source | 49,530,370Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,984,133Source | — | 7,301,536Source | 7,539,305Source | — | 6,566,084Source | 6,603,704Source | 6,844,429Source | 14,615,150Source | 6,606,290Source | 7,178,881Source | 6,016,728Source |
| Operating Lease, Liability, CurrentUSD | 318,811Source | — | 232,481Source | 243,951Source | — | 308,732Source | 239,543Source | 238,254Source | 323,977Source | 303,815Source | 286,221Source | 240,346Source |
| Operating Lease, Liability, NoncurrentUSD | 4,623,466Source | — | 4,942,738Source | 5,158,818Source | — | 4,785,433Source | 5,144,161Source | 5,060,719Source | 4,540,509Source | 4,864,486Source | 5,167,013Source | 5,119,688Source |
| Deferred Income Tax Liabilities, NetUSD | 5,479,177Source | — | 5,529,000Source | 2,039,694Source | — | 5,441,677Source | 5,058,708Source | 4,652,279Source | 5,017,814Source | 5,792,349Source | 4,844,958Source | 3,905,279Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | — | — | 23,007Source | — | — | — | — | — | — | — | 23,007Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,017,814Source | 5,792,349Source | 4,844,957Source | — |
| Dividends Payable, CurrentUSD | 0Source | — | 146,473Source | 132,500Source | — | 0Source | 51,507Source | 146,199Source | 0Source | 1,610Source | 0Source | 134,414Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 0Source | 1,610Source | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 11,700,695Source | — | 2,384,993Source | 2,217,304Source | — | 2,324,241Source | 2,336,625Source | 2,260,829Source | 11,994,589Source | 2,249,524Source | 2,362,212Source | 2,249,570Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | — | 11,635,540Source | 12,523,087Source | — | 8,213,566Source | 10,531,524Source | 12,858,604Source | 0Source | 8,833,483Source | 11,080,736Source | 14,919,687Source |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Accounts Payable, Current | —Source | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | 335,454Source | — | — | 5,027,491Source | 6,388,108Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,530,669Source | 1,264,911Source | 6,050,746Source | 5,772,850Source | 5,736,342Source | 5,195,994Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,798,260Source | -1,766,762Source | -2,391,614Source | -540,387Source | -1,037,142Source | -1,021,400Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -8,881Source | -149,197Source | -1,031,329Source | -387,588Source | 690,273Source | 371,610Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -350,672Source | 213,750Source | -774,535Source | 947,391Source | 939,679Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,908,265Source | 2,100,285Source | -1,483,020Source | 10,287,449Source | 12,394,972Source | 3,871,618Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -441,739Source | -3,335,901Source | -1,973,041Source | -5,703,429Source | -2,801,378Source | -9,127,176Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 441,739Source | 3,335,901Source | 1,973,041Source | 5,753,429Source | 2,801,378Source | 9,179,370Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 123,147Source | 0Source | 123,147Source | 606,737Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -672,292Source | -678,352Source | 2,422,941Source | -8,837,626Source | -4,490,904Source | 2,808,252Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 794,234Source | -1,913,968Source | -1,033,120Source | -4,253,606Source | 5,102,690Source | -2,447,306Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 218,207Source | 293,478Source | 912,896Source | 1,029,076Source | 1,291,938Source | 1,163,650Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 428,100Source | 149,393Source | 0Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 860Source | 1,290Source | 29,851Source | — | 453Source | 17,723Source |
| Dividends Payable, CurrentUSD | — | — | — | 0Source | — | — | 0Source | 51,507Source | 0Source | 1,610Source | 0Source | 134,414Source |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | 0Source | 1,610Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | -8,985Source | 43,027Source | — | 154,984Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | -43,601Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | -100,940Source | 194,020Source | 0Source | -350,672Source | 213,750Source | -439,519Source | 1,106,465Source | 1,031,204Source | 2,461,700Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | — | — | — | — | 1,018,084Source | 1,291,054Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -2,802,078Source | 965,665Source | -204,714Source | -1,099,022Source | 335,454Source | -8,235,576Source | 2,351,010Source | — | 6,388,108Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 49,599Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,802,078Source | 849,867Source | -345,297Source | -1,099,022Source | 187,372Source | -8,235,576Source | 1,922,297Source | 4,440,265Source | 5,842,828Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 1,669,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 13,184,816Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 3,471,399Source | 14,315,798Source | 12,135,247Source | 10,732,573Source | 13,460,647Source | 27,536,343Source | 57,869,480Source | 61,780,715Source | 60,758,962Source |
| Cost of RevenueUSD | — | — | — | 4,930,543Source | 11,577,980Source | 10,754,713Source | 10,414,230Source | 11,557,753Source | 29,253,173Source | 48,391,187Source | 50,065,085Source | 51,427,409Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 1,202,930Source | 1,374,914Source | 1,360,957Source | 1,543,327Source | 1,820,191Source | 6,051,426Source | 5,906,804Source | 5,168,607Source | 5,100,170Source |
| Operating Income (Loss)USD | — | — | — | -2,662,074Source | 1,362,904Source | 19,577Source | -1,224,984Source | 824,524Source | -7,768,256Source | 4,313,310Source | 7,140,670Source | 4,231,383Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -2,903,018Source | 1,159,685Source | -204,714Source | -1,449,694Source | 549,204Source | -8,675,095Source | 3,457,475Source | 6,058,695Source | 8,849,808Source |
| Income Tax Expense (Benefit)USD | — | — | — | -100,940Source | 194,020Source | 0Source | -350,672Source | 213,750Source | -439,519Source | 1,106,465Source | 1,031,204Source | 2,461,700Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 49,599Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -2,802,078Source | 965,665Source | -204,714Source | -1,099,022Source | 335,454Source | -8,235,576Source | 2,351,010Source | — | 6,388,108Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -0.1Source | 0.03Source | -0.01Source | -0.04Source | 0.01Source | -0.3Source | 0.07Source | 0.16Source | 0.21Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -0.1Source | 0.03Source | -0.01Source | -0.04Source | 0.01Source | -0.3Source | 0.07Source | 0.15Source | 0.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 27,270,701Source | 28,097,494Source | 28,279,701Source | 27,278,050Source | 28,279,701Source | 27,272,779Source | 28,063,545Source | 28,279,701Source | 28,279,701Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 27,270,701Source | 28,592,593Source | 28,279,701Source | 27,774,105Source | 28,775,996Source | 27,272,779Source | 28,559,360Source | 28,774,984Source | 32,105,515Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | — | — | — | — | 1,018,084Source | 1,291,054Source | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | — | 5,210,357Source |
| Gross ProfitUSD | — | — | — | -1,459,144Source | 2,737,818Source | 1,380,534Source | 318,343Source | 1,902,894Source | -1,716,830Source | 9,478,293Source | 11,715,630Source | 9,331,553Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -2,802,078Source | 849,867Source | -345,297Source | -1,099,022Source | 187,372Source | -8,235,576Source | 1,922,297Source | 4,440,265Source | 5,842,828Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | 0Source | 115,798Source | 140,583Source | 0Source | 148,082Source | 0Source | 428,713Source | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | — | — | — | 0Source | — | — | 587,226Source | 495,681Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | — | 2.66Source | — | — | — | 2.96Source | — | 9.27Source | 11.75Source | — |