Increase/Decrease in Cash: The total change in cash for the company over the given period.
Greenland Energy Company (GLND) had Increase/Decrease in Cash of $2.90M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.82M |
|
-- |
|
-- |
|
$0.82M |
|
$-0.82M |
|
-- |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
$-0.82M |
|
20.08M |
|
20.08M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$6.50M |
|
$0.62M |
|
$0.62M |
|
$7.12M |
|
$3.88M |
|
-- |
|
-- |
|
$3.88M |
|
$3.24M |
|
$3.24M |
|
$3.24M |
|
26.11M |
|
| Cash Flow Statement Financials | |
$-2.54M |
|
$-0.62M |
|
$6.07M |
|
$0.23M |
|
$3.13M |
|
|
Increase/Decrease in Cash |
$2.90M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.25% |
|
-25.25% |
|
-11.49% |
|
-25.25% |
|
$0.12 |
|
$-0.16 |
|
$-0.13 |
|