GLGI
GREYSTONE LOGISTICS, INC.Company Information
- Company Name
- GREYSTONE LOGISTICS, INC.
- CIK
- CIK0001088413
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GLGI: OTC
- Fiscal Year End
- May 31
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- GLGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-22
- Last sale
- —
- Shares purchased (TTM)
- 42,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 118,121
- Shares outstanding
- 28,279,701
- Ownership
- 0.42%
Earnings Market Reaction
- Filing date
- 2026-08-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 1 | 0 | 1 | 2 | 2 | 4 | 5 | 4 | 6 | 4 | 4 | 3 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Other Receivables Net Current | - | - | - | - | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | ||||||
| Inventory Net | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 5 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Assets Current | 7 | 7 | 7 | 10 | 11 | 14 | 14 | 14 | 17 | 16 | 13 | 13 | ||||||
| Property Plant And Equipment Net | 26 | 27 | 29 | 29 | 30 | 31 | 32 | 32 | 30 | 31 | 32 | 33 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Assets | 37 | 39 | 40 | 44 | 46 | 50 | 51 | 52 | 52 | 52 | 50 | 51 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 2 | - | - | - | 4 | - | - | - | - | - | - | - | ||||||
| Lines Of Credit Current | 2 | 2 | 1 | - | 0 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 12 | - | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Loans Payable Current | 10 | 10 | 2 | - | 2 | - | - | - | - | - | - | - | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | - | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | 1 | 1 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 15 | 15 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | ||||||
| Long Term Debt Noncurrent | 0 | 0 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 13 | ||||||
| Finance Lease Liability Noncurrent | 2 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities | 26 | 25 | 24 | 25 | 26 | - | - | - | 28 | - | - | - | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | 0 | -1 | -1 | -1 | -1 | -1 | - | - | 0 | - | - | - | ||||||
| Additional Paid In Capital | 47 | 48 | 48 | 48 | 48 | 51 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Retained Earnings Accumulated Deficit | -36 | -34 | -31 | -29 | -28 | -29 | -30 | -29 | -30 | -31 | -32 | -32 | ||||||
| Stockholders Equity | 12 | 14 | 17 | 19 | 20 | 22 | 24 | 24 | 24 | 22 | 22 | 21 | ||||||
| Liabilities And Stockholders Equity | 37 | 39 | 40 | 44 | 46 | 50 | 51 | 52 | 52 | 52 | 50 | 51 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | - | 0 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| Common Stock Shares Issued | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGREYSTONE LOGISTICS, INC. (GLGI) — SEC Financial Statements & Analysis
GREYSTONE LOGISTICS, INC. (GLGI) is a special industry machinery, nec company. GREYSTONE LOGISTICS, INC. trades on OTC as: GLGI. GREYSTONE LOGISTICS, INC. (GLGI)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-08-31. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), GREYSTONE LOGISTICS, INC. carries a market cap of $5.45M, a P/E ratio of -0.66x, a P/B ratio of 0.47x, a P/S ratio of 0.20x, an enterprise value of $30.60M, and an EV/EBITDA multiple of -17.82x. On profitability, it posts a gross margin of -6.23%, an operating margin of -28.21%, a net margin of -29.91%, a Return on Equity (ROE) of -52.47%, a Return on Assets (ROA) of -19.77%, and a Return on Invested Capital (ROIC) of -22.19%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-0.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -52.42% year-over-year, net income growth of -528.42% year-over-year, and EPS growth of -540.85% year-over-year. On the balance sheet, it maintains a current ratio of 0.46x, a quick ratio of 0.24x, working capital of $-7.86M, a debt-to-equity ratio of 2.24x, a debt ratio of 0.69, an interest coverage ratio of 20.87x, free cash flow of $-3.46M (TTM), and net debt of $25.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.45M
- P/E TTM
- -0.66x
- EPS TTM
- $-0.30
- P/B TTM
- 0.47x
- ROE TTM
- -52.47%
- ROA TTM
- -19.77%
- Debt To Equity
- 2.24x
- Free Cash Flow TTM
- $-3.46M
- Net Revenue TTM Growth 1Y
- -52.42%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GREYSTONE LOGISTICS, INC. in?
GREYSTONE LOGISTICS, INC. (GLGI) operates in the Special Industry Machinery, NEC industry.
What exchange does GLGI trade on?
GREYSTONE LOGISTICS, INC. (GLGI) trades on the OTC.
When was GREYSTONE LOGISTICS, INC. (GLGI)'s most recent SEC filing?
GREYSTONE LOGISTICS, INC. (GLGI)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-08-31.
What is GLGI's market cap?
GREYSTONE LOGISTICS, INC. (GLGI) has a market capitalization of $5.45M as of 2026-05-31.
What is GLGI's EPS (earnings per share)?
GREYSTONE LOGISTICS, INC. (GLGI)'s trailing twelve month EPS is $-0.30 as of 2026-05-31.
What is GLGI's ROE (return on equity)?
GREYSTONE LOGISTICS, INC. (GLGI)'s trailing twelve month Return on Equity (ROE) is -52.47% as of 2026-05-31.
What is GLGI's ROA (return on assets)?
GREYSTONE LOGISTICS, INC. (GLGI)'s trailing twelve month Return on Assets (ROA) is -19.77% as of 2026-05-31.
What is GLGI's ROIC (return on invested capital)?
GREYSTONE LOGISTICS, INC. (GLGI)'s trailing twelve month Return on Invested Capital (ROIC) is -22.19% as of 2026-05-31.
What is GLGI's EV/EBITDA?
GREYSTONE LOGISTICS, INC. (GLGI)'s trailing twelve month EV/EBITDA is -17.82x as of 2026-05-31.