Greystone Logistics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2010 | — | $-7.7M | — |
| Nov 2010 | — | — | $174.7K |
| May 2011 | $3.6M | $-9.7M | $169.4K |
| Aug 2011 | — | $-13.7M | $317.4K |
| Nov 2011 | — | $-9.0M | $598.9K |
| Feb 2012 | $11.1M | $-8.9M | $288.5K |
| May 2012 | $10.8M | $-7.5M | $194.4K |
| Aug 2012 | $10.4M | $-6.6M | $1.0M |
| Nov 2012 | $10.1M | $-6.6M | $313.3K |
| Feb 2013 | $9.8M | $-6.6M | $381.8K |
| May 2013 | $9.7M | $-5.2M | $366.9K |
| Aug 2013 | $9.3M | $-3.7M | $717.9K |
| Nov 2013 | $9.0M | $-3.9M | $622.0K |
| Feb 2014 | $11.3M | $-4.1M | $382.8K |
| May 2014 | $10.5M | $-2.4M | $661.3K |
| Aug 2014 | $9.7M | $-2.1M | $853.6K |
| Nov 2014 | $11.3M | $-2.8M | $562.6K |
| Feb 2015 | $10.8M | $-2.6M | $205.3K |
| May 2015 | $10.3M | $-2.2M | $598.9K |
| Aug 2015 | $9.8M | $-2.2M | $718.2K |
| Nov 2015 | $9.9M | $-2.2M | $818.4K |
| Feb 2016 | $11.2M | $-2.4M | $508.2K |
| May 2016 | $13.3M | $-1.8M | $897.4K |
| Aug 2016 | — | $-1.8M | $685.2K |
| Nov 2016 | $16.9M | $-1.7M | $669.7K |
| Feb 2017 | $17.8M | $-895.0K | $483.0K |
| May 2017 | $15.3M | $68.6K | $579.0K |
| Aug 2017 | $16.3M | $443.3K | $1.2M |
| Nov 2017 | $15.8M | $432.0K | $528.5K |
| Feb 2018 | $9.2M | $279.4K | $334.0K |
| May 2018 | $16.8M | $1.3M | $379.6K |
| Aug 2018 | $17.7M | $1.9M | $1.2M |
| Nov 2018 | $19.9M | $2.0M | $573.5K |
| Feb 2019 | $19.9M | $2.1M | $1.1M |
| May 2019 | $19.6M | $2.7M | $1.3M |
| Aug 2019 | $18.8M | $3.1M | $1.1M |
| Nov 2019 | $17.9M | $3.4M | $1.6M |
| Feb 2020 | $15.1M | $5.2M | $1.2M |
| May 2020 | $18.3M | $7.0M | $1.1M |
| Aug 2020 | $15.6M | $7.8M | $821.1K |
| Nov 2020 | $13.9M | $8.7M | $752.3K |
| Feb 2021 | $12.7M | $9.4M | $583.1K |
| May 2021 | $13.0M | $10.0M | $4.4M |
| Aug 2021 | $9.2M | $13.0M | $2.9M |
| Nov 2021 | $9.9M | $12.6M | $14.0M |
| Feb 2022 | $11.4M | $12.8M | $8.0M |
| May 2022 | $9.3M | $13.7M | $3.1M |
| Aug 2022 | $13.9M | $14.9M | $2.9M |
| Nov 2022 | $15.0M | $14.6M | $1.0M |
| Feb 2023 | $12.5M | $18.2M | $876.6K |
| May 2023 | $14.9M | $19.5M | — |
| Aug 2023 | $12.9M | $21.1M | — |
| Nov 2023 | $12.3M | $22.0M | — |
| Feb 2024 | $11.6M | $22.1M | — |
| May 2024 | $11.1M | $24.0M | — |
| Aug 2024 | $10.5M | $24.2M | — |
| Nov 2024 | $10.0M | $23.8M | — |
| Feb 2025 | $9.5M | $22.0M | — |
| May 2025 | $8.8M | $19.9M | — |
| Aug 2025 | $8.2M | $18.7M | — |
| Nov 2025 | $7.6M | $16.6M | — |
| Feb 2026 | $0 | $13.8M | — |
| May 2026 | $0 | $11.5M | — |