Greenland Technologies Holding Corporation (GTEC)
Every figure this model derived for GTEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,723,226 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 32,311,536 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 125,799,314 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,738,094 | LiabilitiesCurrent |
2026-06-30 |
| equity | 88,731,277 | StockholdersEquity |
2026-06-30 |
| interest expense | 111,663 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 16,160,303 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 102,712,330 | Revenues |
2026-06-30 |
| sbc | 5,547,556 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.05 |
| current ratio | 1.98 |
| current ratio reported | 1.97 |
| dilution pct | 18.78 |
| ebit cagr | 34.37 |
| ebit yoy | 82.61 |
| ev ebit | -1.09 |
| ev owner earnings | -2.05 |
| ev sales | -0.18 |
| fcf margin | 14.06 |
| growth cv | 2.58 |
| interest cover | 149.91 |
| operating margin | 16.3 |
| owner earnings margin | 8.65 |
| revenue growth | 25.87 |
| revenue growth per share | 5.97 |
| roic | 23.44 |
| rule of 40 | 42.17 |
| sbc pct revenue | 5.4 |
Everything else this filing tags
400 more elements from GTEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InvestmentOwnedAtFairValue | 158,302,708 | 2026-06-30 | 11 | CNY |
InvestmentOwnedAtCost | 157,231,424 | 2026-06-30 | 11 | CNY |
Assets | 147,526,268 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 147,526,268 | 2026-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 82,894,166 | 2026-06-30 | 142 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 69,770,000 | 2023-12-23 | 6 | CNY |
IncreaseDecreaseInDeferredRevenue | 67,560,000 | 2023-09-30 | 21 | USD |
ExciseAndSalesTaxes | 67,555,570 | 2023-09-30 | 50 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 67,457,279 | 2025-12-31 | 1 | shares |
Liabilities | 64,632,102 | 2026-06-30 | 62 | USD |
DebtInstrumentIssuedPrincipal | 60,010,000 | 2022-06-27 | 2 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,010,000 | 2024-09-30 | 4 | CNY |
RetainedEarningsAccumulatedDeficit | 46,037,583 | 2026-06-30 | 65 | USD |
AssetsHeldInTrustNoncurrent | 45,470,537 | 2019-08-31 | 8 | USD |
InvestmentsFairValueDisclosure | 44,829,414 | 2019-05-31 | 3 | USD |
PaymentsToInvestInDecommissioningFund | 44,000,000 | 2018-11-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 42,680,000 | 2018-08-31 | 1 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 42,680,000 | 2018-11-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 41,247,309 | 2018-08-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 38,723,353 | 2019-08-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 38,602,913 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 38,056,668 | 2026-06-30 | 50 | USD |
DueFromRelatedPartiesNoncurrent | 37,210,144 | 2020-09-30 | 9 | USD |
CostOfGoodsAndServicesSold | 37,114,802 | 2026-06-30 | 32 | USD |
DueFromRelatedPartiesCurrent | 36,669,907 | 2022-12-31 | 25 | USD |
DueFromOtherRelatedParties | 35,500,000 | 2020-06-30 | 2 | USD |
DueFromOtherRelatedPartiesNoncurrent | 35,350,000 | 2022-09-30 | 3 | USD |
AccountsPayableCurrent | 35,032,772 | 2026-06-30 | 56 | USD |
OtherReceivablesNetCurrent | 34,675,437 | 2023-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,460,000 | 2023-12-31 | 3 | USD |
OtherReceivables | 34,460,000 | 2023-09-30 | 23 | USD |
PaymentsForPurchaseOfInvestmentOperatingActivity | 34,300,000 | 2021-12-29 | 6 | CNY |
AdditionalPaidInCapital | 32,955,927 | 2023-06-30 | 32 | USD |
AccountsAndOtherReceivablesNetCurrent | 32,403,217 | 2023-09-30 | 34 | USD |
DebtInstrumentFairValue | 32,057,000 | 2023-09-30 | 9 | CNY |
OtherShortTermBorrowings | 31,800,000 | 2023-09-30 | 5 | CNY |
NotesPayableCurrent | 31,407,248 | 2024-06-30 | 6 | USD |
ReceivablesNetCurrent | 31,366,381 | 2023-06-30 | 32 | USD |
NotesPayableToBank | 30,713,480 | 2023-09-30 | 34 | USD |
AccountsReceivableGrossCurrent | 30,530,618 | 2026-06-30 | 24 | USD |
AccountsReceivableNetCurrent | 30,472,900 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,420,474 | 2026-06-30 | 50 | USD |
InventoryNet | 24,623,617 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 24,162,323 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,162,323 | 2026-06-30 | 54 | shares |
ShortTermInvestments | 23,330,932 | 2026-06-30 | 40 | USD |
InvestmentOwnedAtFairValue | 23,330,932 | 2026-06-30 | 11 | USD |
InvestmentOwnedAtCost | 22,912,017 | 2026-06-30 | 11 | USD |
DeferredRevenueCurrent | 22,149,360 | 2023-03-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 22,146,768 | 2026-06-30 | 28 | USD |
AccountsReceivableGross | 21,920,180 | 2023-09-30 | 6 | USD |
AssetsNoncurrent | 21,726,954 | 2026-06-30 | 56 | USD |
NotesReceivableRelatedParties | 21,570,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireNotesReceivable | 20,520,000 | 2024-06-30 | 6 | USD |
SecurityDeposit | 20,510,000 | 2022-09-30 | 4 | USD |
NotesPayableToBankCurrent | 20,263,519 | 2026-06-30 | 56 | USD |
MachineryAndEquipmentGross | 20,142,720 | 2023-09-30 | 34 | USD |
GrossProfit | 18,300,871 | 2026-06-30 | 82 | USD |
ShortTermBankLoansAndNotesPayable | 18,000,000 | 2023-06-30 | 3 | CNY |
CommonStockSharesIssued | 17,394,226 | 2025-12-31 | 70 | shares |
CommonStockSharesOutstanding | 17,394,226 | 2025-12-31 | 63 | shares |
ProceedsFromRepaymentsOfNotesPayable | -16,578,724 | 2024-12-31 | 36 | USD |
AccountsReceivableRelatedParties | 15,100,085 | 2022-12-31 | 26 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 14,497,610 | 2018-12-31 | 1 | USD |
NotesReceivableFairValueDisclosure | 13,850,000 | 2024-12-31 | 10 | USD |
CommonStockSharesAuthorized | 12,978,504 | 2023-03-31 | 14 | shares |
ExcessStockSharesIssued | 12,978,504 | 2023-06-30 | 15 | shares |
ExcessStockSharesOutstanding | 12,978,504 | 2023-06-30 | 15 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,932,963 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 12,636,194 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsReceivable | 12,587,207 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,542,769 | 2026-06-30 | 32 | USD |
ConcentrationRiskNetAssetsAmountGeographicArea | 12,518,170 | 2023-06-30 | 16 | USD |
AccountsReceivableNet | 11,890,953 | 2026-03-31 | 20 | USD |
PropertyPlantAndEquipmentOtherNet | 11,889,147 | 2025-12-31 | 18 | USD |
OperatingIncomeLoss | 11,702,666 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,662,892 | 2026-06-30 | 63 | USD |
InventoryFinishedGoods | 11,552,970 | 2026-06-30 | 56 | USD |
BuildingsAndImprovementsGross | 11,303,276 | 2023-09-30 | 34 | USD |
FairValueNetAssetLiability | 10,894,987 | 2024-09-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,749,425 | 2021-09-30 | 30 | shares |
ProfitLoss | 10,691,437 | 2026-06-30 | 106 | USD |
InventoryRawMaterials | 10,659,774 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,637,655 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 10,204,795 | 2026-06-30 | 82 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,006,142 | 2020-12-31 | 14 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 10,000,000 | 2020-05-27 | 24 | CNY |
ProceedsFromSalesOfAssetsInvestingActivities | 10,000,000 | 2020-05-27 | 30 | CNY |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 9,620,000 | 2020-12-23 | 1 | USD |
DebtInstrumentIssuedPrincipal | 9,620,000 | 2023-12-23 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,980,604 | 2026-06-30 | 104 | USD |
RepaymentsOfOtherShortTermDebt | 8,560,668 | 2024-12-31 | 11 | USD |
RepaymentsOfShortTermDebt | 8,560,668 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInOtherAccountsPayable | 8,545,643 | 2026-06-30 | 14 | USD |
NetIncomeLoss | 8,503,935 | 2026-06-30 | 100 | USD |
ShortTermBorrowings | 8,254,505 | 2024-03-31 | 41 | USD |
DepositsAssets | 7,701,956 | 2026-06-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 7,600,000 | 2024-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 7,500,000 | 2019-07-12 | 1 | shares |
RepaymentsOfNotesPayable | 7,252,870 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromInvestments | 7,000,007 | 2021-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,953,444 | 2025-06-30 | 30 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 6,913,170 | 2026-06-30 | 56 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 6,876,222 | 2022-07-27 | 3 | USD |
OperatingExpenses | 6,598,205 | 2026-06-30 | 82 | USD |
LongTermLoansFromBank | 6,556,708 | 2018-12-31 | 1 | USD |
LongTermNotesPayable | 6,556,708 | 2018-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 6,527,036 | 2019-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 6,527,036 | 2019-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 6,524,123 | 2023-09-30 | 34 | USD |
ProceedsFromIssuanceOfWarrants | 6,100,000 | 2026-01-29 | 2 | USD |
MinorityInterest | -5,837,111 | 2026-06-30 | 56 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 5,755,138 | 2024-03-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,740,161 | 2022-12-31 | 46 | USD |
ProceedsFromIssuanceOfDebt | 5,584,996 | 2026-06-30 | 5 | USD |
ProceedsFromShortTermDebt | 5,558,875 | 2024-12-31 | 48 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,547,556 | 2025-12-31 | 1 | USD |
Cash | 5,403,254 | 2025-03-31 | 13 | USD |
ProceedsFromPaymentsToMinorityShareholders | -5,386,307 | 2024-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 5,386,307 | 2024-12-31 | 1 | USD |
CommonStockValue | 5,369,298 | 2019-08-31 | 9 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -5,212,314 | 2025-06-30 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,083,330 | 2026-01-28 | 2 | shares |
DepositsAssetsNoncurrent | 4,602,744 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 4,534,436 | 2026-06-30 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 4,530,000 | 2026-06-30 | 39 | shares |
CommonStockOtherSharesOutstanding | 4,530,000 | 2024-06-30 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,530,000 | 2026-06-30 | 16 | shares |
DebtInstrumentFairValue | 4,393,777 | 2023-09-30 | 9 | USD |
OtherShortTermBorrowings | 4,358,553 | 2023-09-30 | 21 | USD |
Land | 4,239,752 | 2025-03-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 3,906,138 | 2024-06-30 | 4 | USD |
RepaymentsOfOtherDebt | 3,894,173 | 2023-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 3,875,458 | 2019-12-31 | 3 | shares |
StockRedeemedOrCalledDuringPeriodShares | 3,853,677 | 2019-02-28 | 5 | shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 3,842,331 | 2023-06-30 | 32 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 3,842,331 | 2026-06-30 | 10 | USD |
DueFromRelatedParties | 3,809,060 | 2020-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,528,398 | 2019-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,513,237 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 3,381,779 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 3,381,779 | 2026-06-30 | 13 | USD |
IncomeTaxesPaidNet | 3,357,980 | 2026-06-30 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,343,861 | 2020-03-31 | 2 | USD |
DeferredTaxAssetsGross | 3,343,276 | 2025-12-31 | 6 | USD |
LandImprovements | 3,326,779 | 2024-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,245,417 | 2019-12-31 | 10 | USD |
DepositsAssetsCurrent | 3,099,212 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,933,444 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 2,925,380 | 2019-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,914,798 | 2022-03-31 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,904,324 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 2,896,663 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,852,462 | 2023-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,852,462 | 2023-03-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,820,000 | 2018-11-30 | 2 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 2,820,000 | 2018-11-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,803,756 | 2023-09-30 | 38 | USD |
DeferredOfferingCosts | 2,752,449 | 2019-08-31 | 5 | USD |
GeneralAndAdministrativeExpense | 2,679,622 | 2026-06-30 | 82 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 2,600,000 | 2010-04-26 | 10 | USD |
InventoryWorkInProcess | 2,549,066 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,507,106 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,440,568 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,387,392 | 2026-06-30 | 82 | USD |
LiabilitiesFairValueDisclosure | 2,365,909 | 2024-09-30 | 4 | USD |
PaymentsForProceedsFromDepositOnLoan | 2,295,833 | 2020-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 2,241,526 | 2026-06-30 | 82 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,187,502 | 2026-06-30 | 82 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,159,416 | 2022-12-31 | 17 | USD |
RestrictedCash | 2,143,594 | 2025-03-31 | 16 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 2,122,861 | 2026-06-30 | 8 | USD |
NotesReceivableNet | 2,110,000 | 2026-06-30 | 18 | USD |
OtherResearchAndDevelopmentExpense | 2,110,000 | 2024-06-30 | 6 | USD |
SellingExpense | 2,093,409 | 2026-06-30 | 82 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,030,000 | 2023-12-31 | 4 | USD |
OtherRestrictedAssets | 1,949,074 | 2024-09-30 | 8 | USD |
OtherLiabilities | 1,947,696 | 2024-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,906,542 | 2019-12-31 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | 1,900,750 | 2026-06-30 | 56 | USD |
ProceedsFromWarrantExercises | 1,858,841 | 2021-02-28 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,835,925 | 2023-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 1,825,174 | 2026-06-30 | 82 | USD |
ProceedsFromNotesPayable | -1,813,551 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,700,860 | 2026-06-30 | 24 | USD |
DueToRelatedPartiesCurrent | 1,693,315 | 2022-12-31 | 26 | USD |
AccruedProfessionalFeesCurrent | 1,650,063 | 2024-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,602,938 | 2026-06-30 | 14 | USD |
OtherLongTermDebtNoncurrent | 1,529,831 | 2023-12-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 1,516,342 | 2026-03-31 | 35 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,483,633 | 2019-12-31 | 2 | USD |
ProceedsFromOtherDebt | 1,461,497 | 2023-03-31 | 1 | USD |
InventoryAdjustments | 1,460,540 | 2026-06-30 | 37 | USD |
InventoryValuationReserves | 1,460,540 | 2026-06-30 | 48 | USD |
PaymentsOfDividends | 1,457,216 | 2026-06-30 | 25 | USD |
DeferredRevenueNoncurrent | 1,447,490 | 2024-03-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 1,447,490 | 2024-03-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,430,922 | 2020-12-31 | 8 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 1,420,000 | 2020-05-27 | 24 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 1,420,000 | 2020-05-27 | 40 | USD |
PaymentsToAcquireLongtermInvestments | 1,416,348 | 2024-09-30 | 8 | USD |
BankAcceptancesExecuted | 1,390,000 | 2026-06-30 | 22 | USD |
OtherLongTermDebt | 1,380,000 | 2024-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,379,450 | 2025-09-30 | 10 | USD |
FinanceLeaseLiability | 1,340,000 | 2020-05-12 | 12 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 1,320,000 | 2019-05-31 | 2 | USD |
OperatingLeaseLiability | 1,301,291 | 2025-09-30 | 23 | USD |
Deposits | 1,301,000 | 2019-08-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 1,250,000 | 2021-09-30 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 1,222,877 | 2022-09-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | -1,180,281 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,152,657 | 2026-06-30 | 10 | USD |
GovernmentAssistanceLiabilityNoncurrent | 1,120,000 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,116,586 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,115,877 | 2026-06-30 | 18 | USD |
LandAndLandImprovements | 1,100,000 | 2024-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,093,826 | 2023-09-30 | 32 | USD |
DepreciationDepletionAndAmortization | 1,092,484 | 2024-06-30 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -1,086,162 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 1,049,338 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -1,042,942 | 2025-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,038,188 | 2021-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,035,306 | 2024-03-31 | 4 | USD |
LiabilitiesFairValueAdjustment | -1,035,306 | 2024-03-31 | 2 | USD |
OperatingCostsAndExpenses | 994,570 | 2019-08-31 | 14 | USD |
Depreciation | 980,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 972,034 | 2026-06-30 | 11 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 945,008 | 2024-12-31 | 10 | USD |
LiabilitiesNoncurrent | 894,008 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityNoncurrent | 875,108 | 2026-06-30 | 21 | USD |
ExcessStockSharesAuthorized | 857,844 | 2021-06-30 | 1 | shares |
OtherOperatingIncome | 852,832 | 2020-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 825,687 | 2026-06-30 | 44 | USD |
GovernmentAssistanceNonoperatingIncome | 812,873 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 807,858 | 2021-03-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 784,343 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -765,936 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 753,849 | 2024-09-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 751,953 | 2025-09-30 | 35 | USD |
DebtCurrent | 741,215 | 2020-09-30 | 4 | USD |
InterestIncomeOther | 717,589 | 2019-08-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 708,141 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueStockDividend | 703,595 | 2023-06-30 | 6 | USD |
Dividends | 703,595 | 2023-06-30 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 694,859 | 2024-12-31 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 687,493 | 2025-03-31 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | -684,310 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInInventories | -667,615 | 2026-06-30 | 56 | USD |
CostOfRevenue | 630,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 619,552 | 2025-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 616,026 | 2023-05-08 | 3 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 615,835 | 2019-08-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 615,068 | 2023-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 610,686 | 2023-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 610,684 | 2024-03-31 | 1 | USD |
OtherAssetsNoncurrent | 607,978 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 602,020 | 2025-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 597,777 | 2023-03-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 597,029 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 593,781 | 2022-12-31 | 10 | USD |
OperatingLeasePayments | 593,778 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 593,457 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 593,454 | 2024-03-31 | 1 | USD |
PaymentsToAcquireLandHeldForUse | 592,412 | 2023-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 579,901 | 2023-03-31 | 7 | USD |
ProvisionForOtherCreditLosses | 570,111 | 2024-09-30 | 7 | USD |
IncomeTaxReconciliationTaxHolidays | 561,599 | 2019-12-31 | 2 | USD |
TaxesPayableCurrent | 532,521 | 2026-06-30 | 43 | USD |
CashFDICInsuredAmount | 500,000 | 2026-06-30 | 5 | CNY |
ConvertibleDebt | 500,000 | 2019-08-31 | 1 | USD |
OtherShortTermInvestments | 500,000 | 2023-09-30 | 9 | USD |
GeneralInsuranceExpense | 500,000 | 2025-03-31 | 6 | CNY |
InvestmentOwnedBalancePrincipalAmount | 500,000 | 2023-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 482,122 | 2023-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 470,644 | 2024-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 470,641 | 2023-03-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 468,200 | 2023-09-30 | 2 | shares |
DeferredIncomeTaxAssetsNet | 460,304 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 460,001 | 2020-09-30 | 16 | USD |
OtherAccountsPayableAndAccruedLiabilities | 454,071 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 446,613 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 444,155 | 2023-12-31 | 6 | USD |
AssetsHeldInTrust | 440,000 | 2019-07-24 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 440,000 | 2019-10-25 | 2 | USD |
PaymentsToAcquireInvestments | 440,000 | 2019-08-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 433,007 | 2023-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 426,485 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -404,372 | 2024-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 396,751 | 2023-09-30 | 34 | USD |
InvestmentIncomeInterest | 396,433 | 2026-06-30 | 82 | USD |
LoansPayableCurrent | 390,293 | 2021-09-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 389,035 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 384,624 | 2020-03-31 | 3 | USD |
OtherAssetsCurrent | 375,495 | 2023-06-30 | 32 | USD |
ManufacturingCosts | 348,725 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 328,644 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 317,332 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 315,756 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 315,753 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -314,918 | 2025-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 308,146 | 2024-06-30 | 8 | USD |
OperatingLeaseExpense | 308,146 | 2024-06-30 | 6 | USD |
CustomerDepositsCurrent | 303,122 | 2023-09-30 | 2 | USD |
LongTermInvestments | 300,000 | 2023-09-30 | 11 | USD |
OtherAssetImpairmentCharges | 300,000 | 2023-12-31 | 2 | USD |
AssetImpairmentCharges | 300,000 | 2023-12-31 | 1 | USD |
DepositLiabilityCurrent | 297,185 | 2025-09-30 | 16 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 282,000 | 2018-08-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 282,000 | 2024-03-31 | 4 | shares |
DeferredTaxAssetsDeferredIncome | 279,085 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 264,972 | 2019-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 256,359 | 2022-09-30 | 5 | USD |
OtherNoncashExpense | 254,594 | 2025-12-31 | 20 | USD |
LeaseCost | 254,594 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 254,594 | 2025-12-31 | 12 | USD |
ConvertibleLongTermNotesPayable | 251,973 | 2021-09-30 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 250,000 | 2019-08-31 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 250,000 | 2019-05-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2024-06-30 | 3 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 250,000 | 2025-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 248,450 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 240,000 | 2020-03-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -239,175 | 2026-06-30 | 6 | USD |
ProceedsFromBankDebt | 227,673 | 2018-08-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 219,055 | 2019-12-31 | 2 | USD |
RestrictedCashCurrent | 215,041 | 2026-03-31 | 27 | USD |
StockRedeemedOrCalledDuringPeriodValue | 213,259 | 2019-08-31 | 7 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 210,000 | 2019-08-31 | 3 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 210,000 | 2019-08-31 | 1 | USD |
OtherIncome | 210,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 206,136 | 2021-06-30 | 14 | USD |
IncreaseDecreaseInCustomerDeposits | 205,041 | 2024-03-31 | 4 | USD |
LongTermDebt | 198,954 | 2022-03-31 | 23 | USD |
LongTermDebtCurrent | 198,954 | 2022-03-31 | 17 | USD |
DueFromBanks | 192,000 | 2019-08-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -191,614 | 2023-06-30 | 26 | USD |
IncreaseDecreaseInDueToRelatedParties | -190,000 | 2024-06-30 | 37 | USD |
DeferredCosts | 186,124 | 2018-05-31 | 1 | USD |
FinanceLeasePrincipalPayments | 185,136 | 2022-12-31 | 3 | USD |
InventoryWriteDown | -181,901 | 2026-06-30 | 27 | USD |
AccruedLiabilitiesCurrent | 177,566 | 2024-12-31 | 20 | USD |
LongTermDebtNoncurrent | 166,292 | 2020-12-31 | 13 | USD |
LongTermLoansPayable | 166,292 | 2020-12-31 | 13 | USD |
IncreaseDecreaseInOperatingCapital | 163,397 | 2019-08-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 157,878 | 2024-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 157,878 | 2025-09-30 | 11 | USD |
PaymentsToAcquireProductiveAssets | 152,982 | 2025-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 150,000 | 2019-05-31 | 3 | shares |
AmortizationOfDeferredLoanOriginationFeesNet | 141,748 | 2023-09-30 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 138,989 | 2026-06-30 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 134,379 | 2021-09-30 | 16 | USD |
OtherIntangibleAssetsNet | 118,139 | 2024-09-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 117,969 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 113,477 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 112,884 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 107,049 | 2020-09-30 | 12 | USD |
AccruedEmployeeBenefitsCurrent | 103,922 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 96,926 | 2026-06-30 | 38 | USD |
ProceedsFromOtherDeposits | 96,926 | 2026-06-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 94,442 | 2026-06-30 | 27 | USD |
Supplies | 91,112 | 2026-06-30 | 26 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive | 89,931 | 2023-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 89,667 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,667 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,667 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 89,667 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,667 | 2026-06-30 | 11 | USD |
RetailRelatedInventoryMerchandise | 88,333 | 2020-06-30 | 6 | USD |
OtherAmortizationOfDeferredCharges | 87,035 | 2023-06-30 | 1 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseRemainderOfFiscalYear | 85,285 | 2024-06-30 | 6 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour | 85,285 | 2024-06-30 | 20 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne | 85,285 | 2024-06-30 | 20 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree | 85,285 | 2024-06-30 | 20 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo | 85,285 | 2024-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 85,225 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 81,400 | 2019-12-31 | 3 | shares |
DeferredRevenuePeriodIncreaseDecrease | 80,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,159 | 2025-09-30 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | -74,533 | 2023-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 73,327 | 2019-08-31 | 8 | USD |
GeneralInsuranceExpense | 70,000 | 2025-03-31 | 6 | USD |
CashFDICInsuredAmount | 69,800 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 66,200 | 2021-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 63,024 | 2019-12-31 | 2 | USD |
ProvisionForOtherLosses | -59,565 | 2020-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 57,718 | 2026-06-30 | 79 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 57,718 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 53,754 | 2019-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -52,684 | 2020-06-30 | 1 | USD |
FairValueAdjustmentOfWarrants | -52,010 | 2026-06-30 | 28 | USD |
InterestExpense | 43,840 | 2024-03-31 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 42,049 | 2019-08-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 40,732 | 2026-06-30 | 19 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 40,732 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -39,821 | 2019-08-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 37,955 | 2026-06-30 | 14 | USD |
InterestPaidNet | 31,792 | 2026-06-30 | 50 | USD |
InventoryWorkInProcessAndRawMaterials | 31,352 | 2026-06-30 | 22 | USD |
PaymentsForUnderwritingExpense | -31,093 | 2019-08-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,900 | 2022-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about GTEC's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss