GREYSTONE LOGISTICS, INC.GLGI
時価総額
$1718.7万
PER
倉庫・物流サービスとプラスチックパレット製造の有力企業。倉庫保管・出荷代行とプラスチックパレットの製造販売を展開。トップライン・キャピタルが2024年5月31日現在で約280万株保有、役員関連の貸付や優先株による支配権集中あり。米国中心にカナダ・メキシコにも展開。
| 2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 | 2023年 5月31日 | 2024年 5月31日 | |
| Cash and cash equivalents | 194,400 | - | 661,263 | - | - | - | - | - | - | - | - | 695,951 | 6 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 56,550 | 265,570 |
| Accounts receivable, current | - | 2 | 2 | 1 | 4 | 6 | 5 | 6 | 7 | 5 | 6 | - | - |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Inventory | - | - | - | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Prepaid expenses | 45,090 | 119,198 | 97,170 | 20,249 | 70,058 | 136,395 | 215,617 | 239,146 | 7,488 | 52,315 | 148,078 | 528,962 | 585,422 |
| Total Current Assets | 4 | 4 | 6 | 5 | 6 | 9 | 9 | 10 | 12 | 13 | 14 | 11 | 17 |
| Property, Plant and Equipment | 8 | 7 | 9 | 9 | 13 | 20 | 25 | 32 | 34 | 31 | 32 | 33 | 30 |
| Right-of-use Operating Lease Assets | - | - | - | - | - | - | - | - | 181,525 | 109,013 | 55,535 | 5 | 5 |
| Total Assets | 12 | 12 | 16 | 14 | 20 | 29 | 34 | 43 | 46 | 44 | 46 | 50 | 52 |
| Current portion of long-term debt | - | 1 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 2 | 2 |
| Current portion of financing leases | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 31,981 | 19,171 |
| Current portion of operating leases | - | - | - | - | - | - | - | - | 74,024 | 56,443 | 33,881 | 240,346 | 286,221 |
| Accounts payable and accrued expenses | 3 | 2 | 782,591 | 798,470 | 3 | 6 | 5 | 7 | 5 | 4 | 8 | 3 | 4 |
| Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | - | 840,945 |
| Preferred dividends payable | - | 2 | 27,603 | 54,315 | 60,005 | 29,726 | - | 112,192 | 84,110 | - | 85,377 | 134,414 | - |
| Total Current Liabilities | 8 | 6 | 7 | 5 | 7 | 11 | 13 | 13 | 15 | 15 | 19 | 6 | 7 |
| Long-Term Debt, net of current portion and debt issuance costs | - | 10 | 11 | 10 | 13 | 15 | 17 | 20 | 18 | 13 | 9 | 15 | 11 |
| Financing Leases, net of current portion | - | - | - | - | - | - | - | - | 4 | 2 | 532,148 | 28,504 | 3,972 |
| Operating Leases, net of current portion | - | - | - | - | - | - | - | - | 107,501 | 52,570 | 21,654 | 5 | 5 |
| Deferred Tax Liability | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 4 | 5 |
| Preferred stock, $0.0001 par value, cumulative, 20,750,000 shares authorized, 50,000 shares issued and outstanding, liquidation preference of $5,000,000 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Common stock, $0.0001 par value, 5,000,000,000 shares authorized, 28,279,701 shares issued and outstanding | - | 2,611 | 2,646 | 2,741 | 2,789 | 2,836 | 2,836 | 2,836 | 2,836 | 2,836 | 2,828 | 2,828 | 2,828 |
| Additional paid-in capital | 53 | 53 | 53 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
| Accumulated deficit | -60,586,143 | -58,321,266 | -55,715,203 | -55,657,638 | -55,385,912 | -53,724,991 | -52,485,313 | -51,108,677 | -46,807,092 | -43,776,927 | -39,838,449 | -33,995,621 | -29,555,356 |
| Total Equity | - | -4,036,055 | -1,383,323 | -1,135,330 | -724,347 | 1 | 2 | 4 | 8 | 11 | 15 | 20 | 24 |
| Total Liabilities and Equity | 12 | 12 | 16 | 14 | 20 | 29 | 34 | 43 | 46 | 44 | 46 | 50 | 52 |