Greenland Energy Company (GLND) Balance Sheet
GLND balance sheet, FY2026
June 30, 2026 · U.S. dollars$88.8M assets = $583,170 liabilities + $88.2M equity
Both columns are drawn to the same scale: what GLND owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GLND financial health
Descriptive bands, not a rating. Fiscal FY2026.
GLND balance sheet trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $208,386FY2025 | $88.8MFY2026 | +42,500.2%/yr | |
| Total liabilities | $221,602FY2025 | $583,170FY2026 | +163.2%/yr | |
| Shareholders’ equity | −$13,216FY2025 | $88.2MFY2026 | — | |
| Cash & short-term investments | $59,073FY2025 | $77FY2026 | −99.9%/yr | |
| Total debt | $200,000FY2025 | $189,740FY2026 | −5.1%/yr | |
| Net cash (debt) | −$140,927FY2025 | −$189,663FY2026 | −$48,736 | |
| Working capital | −$162,529FY2025 | −$418,045FY2026 | −$255,516 | |
| Book value per share | −$0.00FY2025 | $7.35FY2026 | — | |
| Current ratio | 0.27FY2025 | 0.28FY2026 | +0.02 | |
| Shares outstanding | 10.5MFY2025 | 12.0MFY2026 | +14.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GLND assets
GLND liabilities and equity
GLND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GLND balance sheet
| FY2026 | FY2025 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $77 | $59,073 |
| Cash & equivalents | $77 | $59,073 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $165,048 | $0 |
| Total current assets | $165,125 | $59,073 |
| Property, plant & equipment (net) | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $88.6M | $149,313 |
| Total assets | $88.8M | $208,386 |
| Liabilities | ||
| Short-term debt | $189,740 | $200,000 |
| Total current liabilities | $583,170 | $221,602 |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $0 | $0 |
| Total liabilities | $583,170 | $221,602 |
| Shareholders' equity | ||
| Common stock & paid-in capital | $88.6M | $307 |
| Retained earnings (deficit) | −$405,333 | −$42,564 |
| Total shareholders' equity | $88.2M | −$13,216 |
| Key figures | ||
| Total debt | $189,740 | $200,000 |
| Net cash (debt) | −$189,663 | −$140,927 |
| Working capital | −$418,045 | −$162,529 |
| Tangible book value | $88.2M | −$13,216 |
| Book value per share | $7.35 | −$0.00 |
| Shares outstanding | 12.0M | 10.5M |
| Current ratio | 0.28 | 0.27 |
| Quick ratio | 0.00 | 0.27 |
| Debt / equity | 0.00 | — |
| Equity / assets | 99.3% | −6.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $37.4M | $3.1M | $77 | $220 | $252,240 | $499,606 |
| Cash & equivalents | $37.4M | $3.1M | $77 | $220 | $252,240 | $499,606 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $680,200 | $3.4M | $165,048 | $165,049 | $116,338 | $1,850 |
| Total current assets | $38.1M | $6.5M | $165,125 | $165,269 | $368,578 | $501,456 |
| Property, plant & equipment (net) | $17.5M | $624,157 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $11.9M | $0 | $88.6M | $87.9M | $86.9M | $169,116 |
| Total assets | $67.6M | $7.1M | $88.8M | $88.1M | $87.3M | $670,572 |
| Liabilities | ||||||
| Accounts payable | $1.4M | $2.8M | — | $473 | — | — |
| Short-term debt | — | $1.1M | $189,740 | — | — | $700,000 |
| Total current liabilities | $1.4M | $3.9M | $583,170 | $311,250 | $83,976 | $703,341 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.4M | $3.9M | $583,170 | $311,250 | $83,976 | $703,341 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $4,373 | $2,611 | $88.6M | $87.8M | $86.9M | $307 |
| Retained earnings (deficit) | −$10.0M | −$5.1M | −$405,333 | −$31,583 | $245,293 | −$62,117 |
| Total shareholders' equity | $66.2M | $3.2M | $88.2M | $87.7M | $87.2M | −$32,769 |
| Key figures | ||||||
| Total debt | — | $1.1M | $189,740 | — | — | $700,000 |
| Net cash (debt) | — | $2.1M | −$189,663 | — | — | −$200,394 |
| Working capital | $36.7M | $2.6M | −$418,045 | −$145,981 | $284,602 | −$201,885 |
| Tangible book value | $66.2M | $3.2M | $88.2M | $87.7M | $87.2M | −$32,769 |
| Book value per share | $5.52 | $0.27 | $7.35 | $7.31 | $7.27 | −$0.00 |
| Shares outstanding | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Current ratio | 27.94 | 1.67 | 0.28 | 0.53 | 4.39 | 0.71 |
| Quick ratio | 27.44 | 0.81 | 0.00 | 0.00 | 3.00 | 0.71 |
| Debt / equity | — | 0.33 | 0.00 | — | — | — |
| Equity / assets | 98.0% | 45.5% | 99.3% | 99.6% | 99.9% | −4.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
GLND financial position
At the end of fiscal 2026 (June 30, 2026), Greenland Energy had total assets of $88.8 million (up 42,500.2% from a year earlier), total liabilities of $0.6 million and shareholders' equity of $88.2 million. It held $0.0 million in cash and short-term investments against $0.2 million of debt, net debt of $0.2 million. Its current ratio was 0.28.
Related: GLND income statement, GLND cash flow statement, GLND key metrics. See the GLND stock overview for the latest quote and news.
GLND balance sheet FAQ
What are Greenland Energy's total assets?
Greenland Energy reported total assets of $88.8 million at the end of fiscal 2026 (June 30, 2026), compared with $0.2 million a year earlier.
How much debt does Greenland Energy have?
Greenland Energy had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Greenland Energy have?
Greenland Energy held $0.0 million in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net debt of $0.2 million.
What is Greenland Energy's book value?
Greenland Energy's shareholders' equity (book value) was $88.2 million at the end of fiscal 2026, or $7.35 per share.
What is Greenland Energy's current ratio?
Greenland Energy had current assets of $0.2 million and current liabilities of $0.6 million, a current ratio of 0.28 (current liabilities exceed current assets).