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GTEC · Greenland Technologies Holding Corp. · Debt

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$0.65 -0.03 (-4.41%) At close · Oct 30 Q3 2023 earnings call transcript
Market Cap
$17.25M
Shares
26.54M
Volume · Oct 30 129.47K Avg daily vol (3M) 509.7K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-03-31 USD 1,516,342 10-Q filed 2026-05-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1735041 CUSIP G4095T107 13F (30d) 1 filings 1 filers Visit website Investor relations