GREYSTONE LOGISTICS, INC.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.7M | $2.8M | $2.8M | $3.5M | $3.5M | $3.2M | $3.5M | $3.7M |
| Total Current Assets | $6.8M | $6.8M | $6.9M | $9.5M | $10.8M | $13.9M | $13.6M | $13.9M |
| Property, Plant & Equipment | $25.8M | $27.2M | $28.6M | $29.1M | $30.0M | $30.6M | $31.7M | $32.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $37.4M | $38.9M | $40.4M | $43.7M | $46.0M | $49.7M | $50.6M | $51.5M |
| Liabilities | ||||||||
| Accounts Payable | — | $2.9M | $2.3M | $3.9M | $4.0M | $4.5M | $2.8M | — |
| Total Current Liabilities | $14.6M | $15.0M | $5.9M | $6.6M | $6.6M | $8.3M | $6.6M | $6.6M |
| Long-Term Debt | $0 | $0 | $7.6M | $8.2M | $8.8M | $9.5M | $10.0M | $10.5M |
| Total Liabilities | $25.8M | $25.1M | $23.8M | $25.0M | $26.1M | $27.7M | $26.7M | $27.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-35.9M | $-33.6M | $-30.8M | $-28.7M | $-27.6M | $-28.9M | $-29.7M | $-29.4M |
| Total Stockholders' Equity | $11.5M | $13.8M | $16.6M | $18.7M | $19.9M | $22.0M | $23.8M | $24.2M |