Greenland Energy Company Common Stock logo GLND - Greenland Energy Company Common Stock

Price: -- --
Annual Quarterly
Metric 2025 2024
Revenue
Revenue 0 0
Cost of Revenue 0 0
Gross Profit 0 0
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 1.1 0.0
Other Expenses 0 0
Operating Expenses 1.1 0.0
Operating Income
Operating Income (1.1) (0.0)
Interest Expense 0 0
Interest Income 2.3 0.0
Profitability
EBITDA 1.2 (0.0)
EBIT 1.2 (0.0)
Income Before Tax 1.2 (0.0)
Income Tax Expense 0 0
Net Income 1.2 (0.0)
Per Share Data
EPS (Basic) 0.10 -0.00
EPS (Diluted) 0.10 -0.00
Shares Outstanding 12.0 10.5
Metric 2025 2024
Current Assets
Cash & Cash Equivalents 0.0 0.1
Short-Term Investments 0 0
Net Receivables 0 0
Inventory 0 0
Other Current Assets 0 0
Total Current Assets 0.2 0.1
Non-Current Assets
Property, Plant & Equipment 0 0
Goodwill 0 0
Intangible Assets 0 0
Long-Term Investments 88.6 0
Other Non-Current Assets 0.0 0.1
Total Non-Current Assets 88.6 0.1
Total Assets 88.8 0.2
Current Liabilities
Account Payables 0 0
Short-Term Debt 0.2 0.2
Deferred Revenue 0 0
Other Current Liabilities 0.4 0.0
Total Current Liabilities 0.6 0.2
Non-Current Liabilities
Long-Term Debt 0 0
Deferred Tax Liabilities 0 0
Other Non-Current Liabilities 0 0
Total Non-Current Liabilities 0 0
Total Liabilities 0.6 0.2
Stockholders' Equity
Common Stock 88.6 0.0
Retained Earnings (0.4) (0.0)
Accumulated Other Comprehensive Income 0 0
Total Stockholders' Equity 88.2 (0.0)
Total Liabilities & Equity 88.8 0.2
Debt Metrics
Total Debt 0.2 0.2
Net Debt 0.2 0.1
Metric 2025 2024
Operating Activities
Net Income 1.2 (0.0)
Depreciation & Amortization 0 0
Stock-Based Compensation 0 0
Change in Working Capital 0.2 0.0
Other Non-Cash Items (2.3) 0
Operating Cash Flow (0.9) (0.0)
Investing Activities
Capital Expenditure (0.0) 0.0
Acquisitions 0 0
Purchases of Investments (86.2) 0
Sales/Maturities of Investments 0 0
Other Investing Activities 0 0
Investing Cash Flow (86.2) 0
Financing Activities
Net Debt Issuance (0.2) 0.2
Stock Repurchased 0 0
Dividends Paid 0 0
Other Financing Activities (1.5) 0
Financing Cash Flow 87.1 0.1
Cash Position
Net Change in Cash (0.1) 0.1
Cash at Beginning 0.1 0
Cash at End 0.0 0.1
Free Cash Flow (0.9) (0.0)
Key Metrics 2025 2024
Income Statement
Revenue 0 0
Gross Profit 0 0
Operating Income (1.1) (0.0)
Net Income 1.2 (0.0)
EPS (Diluted) 0.10 -0.00
Balance Sheet
Cash & Equivalents 0.0 0.1
Total Assets 88.8 0.2
Total Debt 0.2 0.2
Stockholders' Equity 88.2 (0.0)
Cash Flow
Operating Cash Flow (0.9) (0.0)
Capital Expenditure (0.0) 0.0
Free Cash Flow (0.9) (0.0)