GREYSTONE LOGISTICS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |