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

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Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3
Revenue
Revenue 0 0 0 0 0 0 0
Cost of Revenue 0.0 0 0 0 0 0 0
Gross Profit (0.0) 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 4.9 0.8 0.4 0.4 0.3 0.0 0.0
Other Expenses 0 0 0 0 0 0 0
Operating Expenses 4.9 0.8 0.4 0.4 0.3 0.0 0.0
Operating Income
Operating Income (4.9) (0.8) (0.4) (0.4) (0.3) (0.0) (0.0)
Interest Expense 0 0 0 0 0 0 0
Interest Income 0 0 0.8 0.9 0.6 0.0 0
Profitability
EBITDA (4.9) (0.8) 0.4 0.5 0.3 (0.0) (0.0)
EBIT (4.9) (0.8) 0.4 0.5 0.3 (0.0) (0.0)
Income Before Tax (4.9) (0.8) 0.4 0.5 0.3 (0.0) (0.0)
Income Tax Expense 0 0 0 0 0 0 0
Net Income (4.9) (0.8) 0.4 0.5 0.3 (0.0) (0.0)
Per Share Data
EPS (Basic) -0.41 -0.07 0.04 0.04 0.03 -0.00 -0.00
EPS (Diluted) -0.41 -0.07 0.04 0.04 0.03 -0.00 -0.00
Shares Outstanding 12.0 12.0 12.0 12.0 12.0 12.0 10.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Current Assets
Cash & Cash Equivalents 37.4 3.1 0.0 0.0 0.3 0.5
Short-Term Investments 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0
Total Current Assets 38.1 6.5 0.2 0.2 0.4 0.5
Non-Current Assets
Property, Plant & Equipment 17.5 0.6 0 0 0 0
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long-Term Investments 0 0 88.6 87.8 86.9 0
Other Non-Current Assets 11.9 0 0.0 0.1 0.1 0.2
Total Non-Current Assets 29.5 0.6 88.6 87.9 86.9 0.2
Total Assets 67.6 7.1 88.8 88.1 87.3 0.7
Current Liabilities
Account Payables 0 0 0 0 0 0
Short-Term Debt 0 1.1 0.2 0 0 0.7
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 1.4 2.8 0.4 0.3 0.1 0.0
Total Current Liabilities 1.4 3.9 0.6 0.3 0.1 0.7
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0
Total Non-Current Liabilities 0 0 0 0 0 0
Total Liabilities 1.4 3.9 0.6 0.3 0.1 0.7
Stockholders' Equity
Common Stock 0.0 0.0 88.6 87.8 86.9 0.0
Retained Earnings (10.0) (5.1) (0.4) (0.0) 0.2 (0.1)
Accumulated Other Comprehensive Income 0 0 0 0 0 0
Total Stockholders' Equity 66.2 3.2 88.2 87.7 87.2 (0.0)
Total Liabilities & Equity 67.6 7.1 88.8 88.1 87.3 0.7
Debt Metrics
Total Debt 0 1.1 0.2 0 0 0.7
Net Debt (37.4) (2.1) 0.2 (0.0) (0.3) 0.2
Metric 2026 Q2 2026 Q1 2025 Q2 2025 Q1
Operating Activities
Net Income (4.9) (0.8) 0.3 (0.0)
Depreciation & Amortization 0.0 0 0 0
Stock-Based Compensation 0 0 0 0
Change in Working Capital 2.0 (1.7) (0.1) (0.0)
Other Non-Cash Items 0.9 0 (0.6) 0
Operating Cash Flow (2.1) (2.5) (0.4) (0.0)
Investing Activities
Capital Expenditure (16.9) (0.6) (0.0) 0.0
Acquisitions 0 0 0 0
Purchases of Investments 0 0 (86.2) 0
Sales/Maturities of Investments 0 0 0 0
Other Investing Activities (10.5) 0 0 0
Investing Cash Flow (27.4) (0.6) (86.2) 0
Financing Activities
Net Debt Issuance 0 0 (0.7) 0.5
Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (0.8) 0.1 (1.7) 0
Financing Cash Flow 63.7 6.1 86.4 0.5
Cash Position
Net Change in Cash 34.3 3.1 (0.2) 0.5
Cash at Beginning 3.1 0.0 0.5 0
Cash at End 37.4 3.1 0.3 0.5
Free Cash Flow (19.0) (3.2) (0.4) (0.0)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q3
Income Statement
Revenue 0 0 0 0 0 0 0
Gross Profit (0.0) 0 0 0 0 0 0
Operating Income (4.9) (0.8) (0.4) (0.4) (0.3) (0.0) (0.0)
Net Income (4.9) (0.8) 0.4 0.5 0.3 (0.0) (0.0)
EPS (Diluted) -0.41 -0.07 0.04 0.04 0.03 -0.00 -0.00
Balance Sheet
Cash & Equivalents 37.4 3.1 0.0 0.0 0.3 0.5
Total Assets 67.6 7.1 88.8 88.1 87.3 0.7
Total Debt 0 1.1 0.2 0 0 0.7
Stockholders' Equity 66.2 3.2 88.2 87.7 87.2 (0.0)
Cash Flow
Operating Cash Flow (2.1) (2.5) (0.4) (0.0)
Capital Expenditure (16.9) (0.6) (0.0) 0.0
Free Cash Flow (19.0) (3.2) (0.4) (0.0)