NASDAQ : GLNDW

Greenland Energy Company Warrant — Financials

$0.7715 USD

$0.06 (8.65%)

Volume
56.39K
Average Volume
256.6K
Market Capitalization
$20.18M
P/E Ratio
58.93
Dividend Yield
0.00%
Price Target
Year High
$0.77
Year Low
$0.70
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.67
GLNDW Financial Statements
date 2026-01-31 2025-01-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.1M 43064
otherExpenses - -
operatingExpenses 1.1M 43064
costAndExpenses 1.1M 43064
netInterestIncome 2.35M 500
interestIncome 2.35M 500
interestExpense - -
depreciationAndAmortization - -
ebitda 1.25M -42564
ebit 1.25M -42564
nonOperatingIncomeExcludingInterest -2.35M -500
operatingIncome -1.1M -43064
totalOtherIncomeExpensesNet 2.35M 500
incomeBeforeTax 1.25M -42564
incomeTaxExpense - -
netIncomeFromContinuingOperations 1.25M -42564
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 1.25M -42564
netIncomeDeductions - -
bottomLineNetIncome 1.25M -42564
eps 0.1 -0.0
date 2026-01-31 2025-01-31
cashAndCashEquivalents 77 59073
shortTermInvestments - -
cashAndShortTermInvestments 77 59073
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 165.05K -
otherCurrentAssets - -
totalCurrentAssets 165.12K 59073
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 88.59M -
taxAssets - -
otherNonCurrentAssets 13049 149.31K
totalNonCurrentAssets 88.61M 149.31K
otherAssets - -
totalAssets 88.77M 208.39K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt 189.74K 200K
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 393.43K 21602
totalCurrentLiabilities 583.17K 221.6K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 583.17K 221.6K
treasuryStock - -
preferredStock - -
commonStock 88.6M 307
retainedEarnings -405.33K -42564
additionalPaidInCapital - 29041
date 2026-01-31 2025-01-31
netIncome 1.25M -42564
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 183.53K 18539
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 183.53K 18539
otherNonCashItems -2.34M -
netCashProvidedByOperatingActivities -912.2K -24025
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments -86.25M -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities -86.25M -
netDebtIssuance -200K 200K
longTermNetDebtIssuance - -
shortTermNetDebtIssuance -200K 200K
netStockIssuance 88.83M -116.9K
netCommonStockIssuance 88.83M -116.9K
commonStockIssuance 88.83M -116.9K
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -1.53M -
netCashProvidedByFinancingActivities 87.1M 83098
date 2026-03-31 2026-01-31 2025-10-31 2025-07-31 2025-04-30 2024-10-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 818.68K 373.76K 375.26K 331.25K 19937 43064
otherExpenses - - - - - -
operatingExpenses 818.68K 373.76K 375.26K 331.25K 19937 43064
costAndExpenses 818.68K 373.76K 375.26K 331.25K 19937 43064
netInterestIncome - 820.31K 889.9K 638.66K 384 -
interestIncome - 820.31K 889.9K 638.66K 384 -
interestExpense - - - - - -
depreciationAndAmortization - - - - - -
ebitda -818.68K 446.55K 514.64K 307.41K -19553 -43064
ebit -818.68K 446.55K 514.64K 307.41K -19553 -43064
nonOperatingIncomeExcludingInterest - -820.31K -889.9K -638.66K -384 -
operatingIncome -818.68K -373.76K -375.26K -331.25K -19937 -43064
totalOtherIncomeExpensesNet - 820.31K 889.9K 638.66K 384 -
incomeBeforeTax -818.68K 446.55K 514.64K 307.41K -19553 -43064
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -818.68K 446.55K 514.64K 307.41K -19553 -43064
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -818.68K 446.55K 514.64K 307.41K -19553 -43064
netIncomeDeductions - - - - - -
bottomLineNetIncome -818.68K 446.55K 514.64K 307.41K -19553 -43064
eps -0.07 0.04 0.04 0.03 -0.0 -0.0
date 2026-03-31 2026-01-31 2025-10-31 2025-07-31 2025-04-30
cashAndCashEquivalents 3.13M 77 220 252.24K 499.61K
shortTermInvestments - - - - -
cashAndShortTermInvestments 3.13M 77 220 252.24K 499.61K
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids 3.36M 165.05K 165.05K 116.34K 1850
otherCurrentAssets - - - - -
totalCurrentAssets 6.5M 165.12K 165.27K 368.58K 501.46K
propertyPlantEquipmentNet 624.16K - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - 88.59M 87.77M 86.89M -
taxAssets - - - - -
otherNonCurrentAssets - 13049 114.74K 58314 169.12K
totalNonCurrentAssets 624.16K 88.61M 87.89M 86.94M 169.12K
otherAssets - - - - -
totalAssets 7.12M 88.77M 88.05M 87.31M 670.57K
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt 1.08M 189.74K - - 700K
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 2.8M 393.43K 311.25K 83976 3341
totalCurrentLiabilities 3.88M 583.17K 311.25K 83976 703.34K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 3.88M 583.17K 311.25K 83976 703.34K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 2611 88.6M 87.77M 86.89M 307
retainedEarnings -5.1M -405.33K -31583 245.29K -62117
additionalPaidInCapital 8.34M - - 97286 29041
date 2026-03-31 2025-07-31 2025-04-30
netIncome -818.68K 307.41K -19553
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital -1.72M -92167 -20111
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital -1.72M -92167 -20111
otherNonCashItems - -635.67K -
netCashProvidedByOperatingActivities -2.54M -420.43K -39664
investmentsInPropertyPlantAndEquipment -624.16K - -
acquisitionsNet - - -
purchasesOfInvestments - -86.25M -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities -624.16K -86.25M -
netDebtIssuance - -700K 500K
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - -700K 500K
netStockIssuance 5.98M 88.85M -19803
netCommonStockIssuance 5.98M 88.85M -19803
commonStockIssuance 5.98M 88.85M -19803
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities 90000 -1.72M -
netCashProvidedByFinancingActivities 6.07M 86.42M 480.2K