Lucide Ledger

A filing-first public record from Lucide House.

Issue 000 | U.S. Pilot | US

GTEC

Greenland Technologies Holding Corp.

Passing Verified 10-Q | 2026-05-13 Filing currency: USD
Open Filing Back to Register
Margin of Safety 78.1%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets
112,999,180USD
Total Liabilities
58,084,912USD
NCAV
54,914,268USD
Cash
10,392,136USD
NCAV per share
2.52USD/share
Evidence
8 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one GTEC, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
10-K
USD
2024-12-31
10-K
USD
2023-12-31
10-K
USD
2022-12-31
10-K
USD
2021-12-31
10-K
USD
2020-12-31
10-K
USD
2019-12-31
10-K
USD
2018-11-30
10-K
USD
Revenue 90,694,007 83,944,661 90,333,240 90,830,674 98,839,900 66,864,375 52,400,844 n/a
Operating Income 7,522,078 12,594,142 10,779,227 5,958,542 8,250,068 6,708,350 6,604,078 -372,998
Net Income 4,931,543 14,066,972 -15,879,116 3,559,565 6,265,578 6,758,502 5,087,166 -66,784
Cash From Operations 15,608,957 13,341,886 2,449,040 7,313,245 -5,755,940 2,695,570 7,999,230 -426,265
Capex -525,718 -1,964,276 -735,498 n/a n/a n/a -1,284,972 n/a
Free Cash Flow 15,083,239 11,377,610 1,713,542 n/a n/a n/a 6,714,258 n/a
Cash And Equivalents 7,775,330 6,659,142 22,981,324 16,295,695 11,062,590 7,159,015 2,123,485 644,700
Accounts Receivable 17,256,479 15,796,423 16,483,533 14,337,760 15,915,002 12,408,548 11,971,889 n/a
Inventory 24,377,036 23,378,090 24,596,795 23,096,382 25,803,474 15,380,063 9,972,877 n/a
Total Current Assets 95,265,112 92,646,759 99,790,741 132,364,160 139,305,403 107,643,434 80,239,713 729,245
Total Assets 115,772,341 115,576,195 130,476,967 155,115,341 162,568,442 131,978,737 106,483,843 45,036,632
Total Current Liabilities 48,297,726 57,537,963 72,524,516 66,208,689 85,463,224 78,808,335 55,993,321 31,278
Total Liabilities 49,452,420 62,307,307 79,823,566 70,197,578 87,723,776 81,317,275 59,521,719 1,010,765
Shareholders Equity 72,941,486 60,207,697 50,080,230 71,195,100 62,284,790 44,889,922 38,595,878 5,000,001
Shares Outstanding 17,394,226 13,594,530 13,594,530 12,978,504 11,329,530 10,225,142 10,006,142 1,906,542
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 16,145,011 13,594,530 13,229,978 11,886,876 10,840,638 n/a n/a n/a
Weighted Avg Shares Basic 16,145,011 13,594,530 13,229,978 11,886,876 10,840,638 10,037,249 n/a n/a
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric
2026-03-31
10-Q
USD
2025-12-31
10-K
USD
2025-09-30
10-Q
USD
2025-06-30
10-Q
USD
2025-03-31
10-Q
USD
2024-12-31
10-K
USD
2024-09-30
10-Q
USD
2024-06-30
10-Q
USD
2024-03-31
10-Q
USD
2023-12-31
10-K
USD
2023-09-30
10-Q
USD
2023-06-30
10-Q
USD
2023-03-31
10-Q
USD
2022-12-31
10-K
USD
2022-09-30
10-Q
USD
2022-06-30
10-Q
USD
2022-03-31
10-Q
USD
2021-12-31
10-K
USD
2021-09-30
10-Q
USD
2021-06-30
10-Q
USD
Revenue 25,538,345 23,895,060 23,401,597 21,719,786 21,677,564 19,369,717 18,834,093 23,017,260 22,723,591 22,777,670 21,836,761 23,569,449 22,149,360 19,134,350 21,786,862 20,602,505 29,306,957 22,939,906 23,084,793 28,204,307
Operating Income 5,719,601 -28,990 5,065,619 -2,323,247 4,808,696 3,753,345 2,928,023 3,986,354 1,926,420 2,190,096 2,806,142 3,408,839 2,374,150 -1,696,127 2,074,778 2,213,904 3,365,987 -108,280 2,051,676 3,452,199
Net Income 5,000,480 1,645,774 2,507,254 -3,225,268 4,003,783 7,598,250 -684,391 4,650,910 2,502,203 -18,837,809 -887,420 2,399,138 1,446,975 -992,715 1,277,964 1,487,264 1,787,052 327,909 1,028,348 2,780,753
Cash From Operations -1,186,337 7,809,923 8,259,031 -1,704,663 1,244,666 4,358,390 6,059,338 11,346,488 -8,422,330 2,007,585 833,171 -4,148,034 3,756,318 13,434,480 -4,456,210 -2,926,071 1,261,046 108,483 -5,086,002 3,219,726
Capex -172,528 n/a -251,096 n/a -14,371 n/a -231,316 n/a -1,185,032 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow -1,358,865 n/a 8,007,935 n/a 1,230,295 n/a 5,828,022 n/a -9,607,362 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash And Equivalents 10,392,136 7,775,330 3,942,129 4,575,645 5,403,254 6,659,142 17,633,936 17,119,889 15,985,073 22,981,324 21,543,963 15,232,289 15,401,387 16,295,695 11,306,600 3,217,925 6,853,839 11,062,590 9,020,787 10,756,968
Total Current Assets 112,999,180 95,265,112 98,991,426 94,613,734 93,467,880 92,646,759 100,183,115 102,437,766 103,374,342 99,790,741 138,932,446 133,312,675 135,163,335 132,364,160 135,341,847 129,313,092 140,959,470 139,305,403 134,442,643 132,110,544
Total Liabilities 58,084,912 49,452,420 53,573,282 60,343,462 60,557,999 62,307,307 66,211,531 67,976,431 85,867,544 79,823,566 73,945,523 68,858,050 69,731,911 70,197,578 74,384,253 73,871,241 86,130,664 87,723,776 91,582,750 90,770,545
Shares Outstanding n/a 17,394,226 17,394,226 17,394,226 13,594,530 13,594,530 13,594,530 13,594,530 13,594,530 13,594,530 13,594,530 12,978,504 12,978,504 12,978,504 12,579,530 11,329,530 11,329,530 11,329,530 11,371,171 11,448,327
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 21,753,958 16,145,011 17,394,226 16,099,824 13,594,530 13,594,530 13,594,530 13,594,530 13,594,530 13,229,978 13,594,530 12,978,504 12,978,504 11,886,876 12,222,387 11,329,530 11,329,530 10,840,638 11,329,530 10,814,479
Weighted Avg Shares Basic 21,753,958 16,145,011 17,394,226 16,099,824 13,594,530 13,594,530 13,594,530 13,594,530 13,594,530 13,229,978 13,594,530 12,978,504 12,978,504 11,886,876 12,222,387 11,329,530 11,329,530 10,840,638 11,329,530 10,814,479
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 112,999,180USD us-gaap:AssetsCurrent 2026-03-31 1.00 sec/companyfacts/cik=0001735041/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
Total Liabilities 58,084,912USD us-gaap:Liabilities 2026-03-31 1.00 sec/companyfacts/cik=0001735041/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
Cash 10,392,136USD us-gaap:CashAndCashEquivalentsAtCarryingValue 2026-03-31 1.00 sec/companyfacts/cik=0001735041/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
Shares Outstanding 21,753,958 us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 2026-03-31 1.00 sec/companyfacts/cik=0001735041/companyfacts.json
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
NCAV 54,914,268USD derived 2026-03-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 2.52USD derived 2026-03-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Margin of Safety 78.1% derived 2026-03-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted

Source Provenance

Data Source
Data Vault
Data Vault Root
D:\Projects\The Data Vault
CIK
0001735041
Company ID
n/a
Selected Annual Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
Selected Quarterly Source
D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001735041\companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
23
Imported At
2026-07-04T23:04:30+00:00
Rendered At
2026-07-05T09:06:29+00:00

Run Audit

Mary Run
1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of
2026-07-03
Accession
0001213900-26-055798
CIK
0001735041
Mary Filing Date
2026-05-13
Filing Currency
USD
Internal Discount
78.1%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-13; mary_accession=0001213900-26-055798; mary_cik=0001735041; gnni_supporting_filing_date=2026-05-13; internal_discount=0.780536; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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