GNLN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

74.93M

+161.71%

17.64M

-47.85%

31.78M

-3.5%

38.10M

+8.67%

28.63M

-24.84%

33.82M

-30.2%

32.93M

-46.12%

35.06M

-53.32%

38.09M

-57.53%

48.45M

-70.7%

61.12M

-76.9%

75.11M

-73.28%

89.69M

-68.62%

165.33M

-38.03%

264.56M

+158.86%

281.12M

+157.81%

285.83M

+133.04%

266.80M

+107.12%

102.20M

-20.71%

109.04M

Total Current Assets

36.09M

+51.8%

14.34M

-46.16%

28.12M

+10.88%

33.57M

+24.63%

23.77M

-20.15%

26.64M

-28.98%

25.36M

-48.76%

26.93M

-57.11%

29.77M

-61.19%

37.51M

-56.62%

49.49M

-56.52%

62.79M

-47.15%

76.70M

-38.51%

86.47M

-27.95%

113.81M

+70.2%

118.82M

+58.7%

124.74M

+29.82%

120.02M

+17.41%

66.86M

-33.52%

74.87M

Cash & Short Term Investments

32.51M

+3516.57%

1.81M

-21.61%

5.72M

+3286.98%

8.52M

+5324.2%

899.00K

+94.17%

2.31M

-5.49%

169.00K

-96.37%

157.00K

-97.33%

463.00K

-92.83%

2.44M

-69.61%

4.65M

-49.06%

5.87M

-1.21%

6.46M

-49.77%

8.04M

-39.17%

9.13M

-21.51%

5.94M

-51.71%

12.86M

-57.76%

13.21M

-66.96%

11.63M

-72.19%

12.31M

Loans & Receivables - Net

1.63M

-69.01%

5.34M

+109.75%

4.81M

+123.94%

7.61M

+313.36%

5.26M

+75.23%

2.54M

+32.16%

2.15M

-30.5%

1.84M

-76.57%

3.00M

-62.45%

1.93M

-83.69%

3.09M

-80.14%

7.86M

-60.53%

7.99M

-45.62%

11.80M

-22.4%

15.55M

+175.03%

19.90M

+260.82%

14.69M

+132.07%

15.21M

+136.3%

5.65M

-11.68%

5.52M

Inventories - Total

0.00

-100%

6.25M

-60.97%

14.35M

-16.89%

14.31M

-21.87%

14.21M

-30.76%

16.01M

-29.26%

17.27M

-42.13%

18.32M

-50.54%

20.53M

-49.49%

22.64M

-52.78%

29.84M

-50.89%

37.04M

-45.94%

40.64M

-39.32%

47.95M

-22.1%

60.76M

+78.3%

68.53M

+97.52%

66.98M

+85.73%

61.55M

+66.7%

34.08M

-12.01%

34.69M

Prepaid Expenses

1.28M

+324.92%

375.00K

+244.04%

199.00K

+95.1%

403.00K

-46.12%

301.00K

-75.06%

109.00K

102.00K

748.00K

1.21M

-6.65%

1.29M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

8.81M

+4262.87%

-100%

75.00K

-93.01%

75.00K

-93.63%

202.00K

896.00K

Other Current Assets

665.00K

-78.55%

571.00K

-89.92%

3.03M

-46.51%

2.72M

-53.58%

3.10M

-32.17%

5.66M

-46.07%

5.67M

-52.36%

5.87M

-51.19%

4.57M

-77.51%

10.50M

-43.78%

11.91M

-39.12%

12.02M

-50.81%

20.32M

-32.57%

18.68M

-37.67%

19.56M

+27.81%

24.44M

+13.95%

30.13M

+35.85%

29.97M

+69.35%

15.30M

+12.38%

21.45M

Total Non-Current Assets

38.84M

+699.44%

3.30M

-54.09%

3.66M

-51.66%

4.54M

-44.19%

4.86M

-41.63%

7.18M

-34.36%

7.57M

-34.91%

8.13M

-34.02%

8.32M

-35.88%

10.94M

-86.13%

11.63M

-92.28%

12.32M

-92.41%

12.98M

-91.94%

78.86M

-46.27%

150.76M

+326.6%

162.31M

+374.92%

161.09M

+506.35%

146.78M

+452.04%

35.34M

+24.79%

34.18M

Investments - Long-Term

38.45M

+1923.95%

1.90M

-24%

1.90M

-24%

1.90M

-24%

1.90M

-24%

2.50M

Property Plant & Equipment - Net

397.00K

-83.88%

1.40M

-57.36%

1.77M

-51.92%

2.15M

-47.49%

2.46M

-44.17%

3.29M

-39.15%

3.68M

-39.64%

4.08M

-39.27%

4.41M

-40.41%

5.40M

-68.85%

6.09M

-68.6%

6.73M

-77.12%

7.40M

-75.3%

17.34M

-40.82%

19.40M

+22.12%

29.40M

+91.63%

29.98M

+95.88%

29.30M

+89.28%

15.89M

-9.11%

15.34M

Other Non-Current Assets

-7.00K

-101.41%

-5.00K

-100.25%

-8.00K

-100.4%

492.00K

-77.05%

496.00K

-75.35%

1.99M

-34.39%

1.99M

-34.39%

2.14M

-30.68%

2.01M

-34.63%

3.04M

-18.46%

3.04M

-42.27%

3.09M

-42.24%

3.08M

+50.81%

3.73M

+95.75%

5.26M

+161.24%

5.36M

+162.76%

2.04M

+0.2%

1.90M

-7.26%

2.02M

-2.42%

2.04M

Intangible Assets - Net

-100%

0.00

-100%

55.29M

-51.1%

123.59M

+608.76%

125.05M

+644.5%

126.57M

+1272.03%

113.08M

+1148.38%

17.44M

+98.72%

16.80M

Total Liabilities

7.21M

-67.75%

6.63M

-72.96%

11.83M

-56.14%

14.95M

-47.51%

22.35M

-17.53%

24.50M

-25.84%

26.98M

-31.59%

28.47M

-35.99%

27.10M

-46.54%

33.04M

-48.2%

39.43M

-52.01%

44.49M

-51.58%

50.69M

-43.34%

63.78M

-4.24%

82.17M

+89.42%

91.87M

+104.44%

89.46M

+67.56%

66.61M

+34.96%

43.38M

+23.73%

44.94M

Total Current Liabilities

7.21M

-67.63%

6.62M

-72.6%

11.83M

-55.24%

14.95M

-46.03%

22.27M

-14.66%

24.17M

-23.79%

26.42M

-25.13%

27.69M

-25.38%

26.09M

-26.83%

31.72M

-32.68%

35.29M

-48.87%

37.11M

-51.85%

35.66M

-49.75%

47.12M

-4.2%

69.02M

+126.42%

77.07M

+141.82%

70.97M

+69.55%

49.18M

+31.35%

30.48M

+34.07%

31.87M

Accounts Payable & Accruals

7.04M

-36.02%

5.45M

-57.38%

9.64M

-44.11%

11.44M

-25.66%

11.01M

-20.13%

12.78M

-16.07%

17.24M

-21.25%

15.39M

-31.63%

13.78M

-32.23%

15.22M

-40.68%

21.89M

-38.07%

22.51M

-45.58%

20.33M

-38.97%

25.66M

-5.07%

35.35M

+112.78%

41.36M

+187.52%

33.31M

+38.67%

27.03M

+29.45%

16.61M

+23.43%

14.38M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

7.67M

+5.27%

8.63M

+21.39%

4.91M

+99.23%

7.20M

+154.76%

7.29M

+120.04%

7.11M

+125.16%

2.46M

-78.49%

2.83M

-75.63%

3.31M

-71.89%

3.16M

+96.15%

11.45M

+614.42%

11.60M

+786.33%

11.78M

+3119.67%

1.61M

+314.69%

1.60M

+458.19%

1.31M

Income Taxes Payable

-100%

0.00

-100%

629.00K

-82.83%

613.00K

-81.18%

442.00K

-85.17%

313.00K

-88.86%

3.66M

+33.44%

3.26M

+4.12%

2.98M

-6.52%

2.81M

-36.06%

2.75M

-10.99%

3.13M

-4.81%

3.19M

-56.97%

4.39M

-55.55%

3.08M

-59.37%

3.29M

7.41M

Operating Lease Liabilities - Short-Term

166.00K

-82.07%

319.00K

-64%

548.00K

-38.15%

780.00K

-11.96%

926.00K

+6.93%

886.00K

-1.34%

886.00K

-11.84%

886.00K

-24.85%

866.00K

-43.32%

898.00K

-63.53%

1.00M

-59.83%

1.18M

-58.31%

1.53M

-50.57%

2.46M

-17.3%

2.50M

+220.36%

2.83M

+296.63%

3.09M

+219.98%

2.98M

+310.62%

781.00K

-1.39%

713.00K

Other Current Liabilities

-100%

860.00K

-31.47%

1.64M

-40.86%

2.73M

-27.74%

2.66M

-30.76%

1.25M

-74.01%

2.77M

-58.4%

3.77M

-50.46%

3.84M

-49.95%

4.83M

-63.11%

6.67M

-59.3%

7.62M

-57.89%

7.68M

-58.24%

13.09M

-9.61%

16.39M

+99.94%

18.10M

+125.19%

18.39M

+187.58%

14.48M

+93.96%

8.20M

+0.01%

8.04M

Total Non-Current Liabilities

0.00

-100%

1000.00

-99.69%

5.00K

-99.1%

-100%

83.00K

-91.79%

326.00K

-75.27%

554.00K

-86.63%

782.00K

-89.4%

1.01M

-93.28%

1.32M

-92.09%

4.14M

-68.49%

7.37M

-50.18%

15.04M

-18.71%

16.67M

-4.33%

13.15M

+1.96%

14.80M

+13.25%

18.50M

+60.31%

17.42M

+46.3%

12.90M

+4.67%

13.07M

Debt - Long-Term

-100%

0.00

-100%

2.59M

-70.78%

5.56M

-42.24%

13.07M

+22.38%

13.49M

+51.74%

8.87M

-4.22%

9.63M

-0.08%

10.68M

+32.67%

8.89M

+8.89%

9.26M

+14.97%

9.64M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

1000.00

-98.73%

80.00K

-48.05%

80.00K

-82.1%

80.00K

-90.26%

79.00K

-95.28%

154.00K

-89.64%

447.00K

-69.94%

821.00K

-26.37%

1.67M

+73.65%

1.49M

+43.26%

1.49M

+39.76%

1.11M

Total Shareholders' Equity

67.72M

+978.06%

11.01M

+18.17%

19.95M

+235%

23.16M

+251.46%

6.28M

-42.85%

9.32M

-39.52%

5.95M

-72.54%

6.59M

-78.49%

10.99M

-71.81%

15.41M

-84.82%

21.68M

-88.11%

30.63M

-83.82%

38.99M

-80.14%

101.54M

-49.28%

182.40M

+210.06%

189.25M

+195.23%

196.36M

+183.53%

200.19M

+151.94%

58.83M

-37.31%

64.10M

Shareholders' Equity

67.87M

+955.4%

11.16M

+17.88%

20.09M

+229.26%

23.31M

+246.78%

6.43M

-42.19%

9.47M

-38.59%

6.10M

-71.89%

6.72M

-78.08%

11.12M

-71.46%

15.42M

-84.78%

21.71M

-86.96%

30.66M

-82.08%

38.97M

-77.67%

101.33M

-41.89%

166.54M

+883.84%

171.12M

+809.28%

174.53M

+1058.5%

174.37M

+845.2%

16.93M

-23.6%

18.82M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

67.87M

+955.4%

11.16M

+17.88%

20.09M

+229.26%

23.31M

+246.78%

6.43M

-42.19%

9.47M

-38.59%

6.10M

-71.89%

6.72M

-78.08%

11.12M

-71.46%

15.42M

-84.78%

21.71M

-86.96%

30.66M

-82.08%

38.97M

-77.67%

101.33M

-41.89%

166.54M

+883.84%

171.12M

+809.28%

174.53M

+1058.5%

174.37M

+845.2%

16.93M

-23.6%

18.82M

Minority Interest

-149.00K

+12.88%

-149.00K

+12.88%

-149.00K

+1555.56%

-149.00K

+432.14%

-132.00K

+266.67%

-132.00K

-833.33%

-9.00K

-104.13%

-28.00K

-100.18%

-36.00K

-100.2%

18.00K

-99.92%

218.00K

-99.16%

15.85M

-62.17%

18.13M

-59.96%

21.84M

-59.71%

25.82M

-57.68%

41.90M

-41.55%

45.28M

Total Liabilities & Equity

74.93M

+161.71%

17.64M

-47.85%

31.78M

-3.5%

38.10M

+8.67%

28.63M

-24.84%

33.82M

-30.2%

32.93M

-46.12%

35.06M

-53.32%

38.09M

-57.53%

48.45M

-70.7%

61.12M

-76.9%

75.11M

-73.28%

89.69M

-68.62%

165.33M

-38.03%

264.56M

+158.86%

281.12M

+157.81%

285.83M

+133.04%

266.80M

+107.12%

102.20M

-20.71%

109.04M

Net Debt

-32.51M

-579.9%

-1.81M

-128.65%

-5.72M

-220.86%

-8.52M

-220.88%

6.78M

-0.76%

6.32M

+35.47%

4.74M

+1078.11%

7.04M

+179.67%

6.83M

-31.21%

4.66M

-45.81%

402.00K

-96.4%

2.52M

-83.53%

9.92M

+3.31%

8.61M

-416.71%

11.18M

-1546.44%

15.29M

-1225.17%

9.61M

-143.62%

-2.72M

-91.36%

-773.00K

-97.69%

-1.36M

Working Capital

28.88M

+1817.6%

7.72M

+212.98%

16.29M

-1632.55%

18.62M

-2556.6%

1.51M

-59.06%

2.47M

-57.41%

-1.06M

-107.49%

-758.00K

-102.95%

3.68M

-91.04%

5.79M

-85.29%

14.20M

-68.3%

25.68M

-38.48%

41.04M

-23.67%

39.36M

-44.44%

44.79M

+23.1%

41.74M

-2.91%

53.77M

-0.84%

70.84M

+9.35%

36.38M

-53.26%

42.99M

GNLN Financials

GNLN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow