| GREYSTONE LOGISTICS, INC. (GLGI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |||||||||
| Operating Cash Flow | (759,354$) | 1,908,265$ | 2,390,428$ | 2,853,386$ | 2,943,350$ | 2,100,285$ | 3,122,005$ | 1,542,495$ | 2,500,918$ | 5,229,554$ | 3,465,035$ | 3,716,495$ | (5,703$) | (3,304,209$) | 6,617,491$ | 2,762,227$ | 2,628,811$ | 3,174,100$ | (929,483$) | 4,646,903$ | 2,840,646$ | 2,075,843$ | 1,859,929$ | 1,445,326$ | 1,572,458$ | 1,943,977$ | 2,062,759$ | 2,412,278$ | 1,494,566$ | 2,092,483$ | 1,419,686$ | 787,506$ | 2,755,510$ | 1,288,603$ | 1,450,325$ | (136,321$) | 271,339$ | 1,329,722$ | 1,475,288$ | 25,747$ | 362,586$ | 1,443,848$ | 1,062,098$ | (565,798$) | |||||
| Investing Cash Flow | (998,654$) | (441,739$) | (1,185,854$) | (3,335,901$) | (760,602$) | (694,896$) | (672,799$) | (673,081$) | (5,923,183$) | (1,395,792$) | (653,611$) | (1,154,590$) | (2,598,143$) | (636,172$) | (2,941,873$) | (456,299$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 998,654$ | 441,739$ | 690,129$ | 541,545$ | 1,185,854$ | 3,335,901$ | 760,602$ | 694,896$ | 672,799$ | 673,081$ | 5,978,183$ | 1,395,792$ | 653,611$ | 1,151,784$ | 653,369$ | 961,667$ | 545,948$ | 744,656$ | 2,598,143$ | 1,667,976$ | 846,241$ | 1,172,574$ | 636,172$ | 1,071,688$ | 3,831,353$ | 1,477,449$ | 2,941,873$ | 771,807$ | 1,019,032$ | 1,977,498$ | 456,299$ | 147,293$ | 1,246,011$ | 849,062$ | 928,863$ | 2,853,894$ | 257,840$ | 282,534$ | 171,586$ | 310,054$ | 67,310$ | 443,000$ | (55,687$) | 1,596,078$ | |||||
| Financing Cash Flow | 338,664$ | (672,292$) | (4,002,310$) | (3,406,099$) | (750,865$) | (678,352$) | (882,611$) | (711,156$) | (701,472$) | (2,195,665$) | 2,277,473$ | (2,463,323$) | (1,256,338$) | 4,250,440$ | (2,159,699$) | (1,969,702$) | (2,151,689$) | (2,740,216$) | 3,502,576$ | (3,402,872$) | (1,542,912$) | (1,029,325$) | (1,063,244$) | (820,405$) | 1,643,652$ | 342,577$ | 924,710$ | (1,837,885$) | (1,107,058$) | 465,968$ | (867,393$) | (826,854$) | (1,524,989$) | (651,760$) | (132,328$) | 2,680,073$ | 86,693$ | (927,882$) | (910,126$) | (73,001$) | (586,290$) | (808,478$) | (839,346$) | 1,922,703$ | |||||
| End Cash Position | 4,387,533$ | 583,110$ | 752,252$ | 821,078$ | 1,131,850$ | 1,156,900$ | 1,580,845$ | 1,129,352$ | 1,255,408$ | 1,094,895$ | 573,494$ | 1,188,737$ | 379,632$ | 334,036$ | 528,450$ | 1,159,974$ | 579,021$ | 483,027$ | 669,668$ | 685,158$ | 897,377$ | 508,243$ | 818,385$ | 718,193$ | 598,887$ | 205,311$ | 562,619$ | 853,633$ | 661,263$ | 382,824$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 1,610$ | 48,165$ | 137,294$ | 145,069$ | 96,575$ | 294,555$ | 146,473$ | 146,198$ | 134,414$ | 132,500$ | 119,349$ | 109,418$ | 85,377$ | 159,383$ | 81,918$ | 81,918$ | 84,110$ | 99,726$ | 102,637$ | 112,363$ | 112,192$ | 108,218$ | 105,100$ | 100,822$ | 126,370$ | 94,520$ | 92,398$ | 87,432$ | 115,856$ | 85,067$ | 87,746$ | 80,254$ | 82,686$ | 81,918$ | 81,027$ | 80,137$ | 81,918$ | 81,918$ | 54,315$ | 79,247$ | ||||||||
| Unlevered Free Cash Flow | (1,758,008$) | 1,466,526$ | 1,700,299$ | 2,311,841$ | 1,757,496$ | (1,235,616$) | 2,361,403$ | 847,599$ | 1,828,119$ | 4,556,473$ | (2,513,148$) | 2,320,703$ | (659,314$) | (4,455,993$) | 5,964,122$ | 1,800,560$ | 2,082,863$ | 2,429,444$ | (3,527,626$) | 2,978,927$ | 1,994,405$ | 903,269$ | 1,223,757$ | 373,638$ | (2,258,895$) | 466,528$ | (879,114$) | 1,640,471$ | 475,534$ | 114,985$ | 963,387$ | 640,213$ | 1,509,499$ | 439,541$ | 521,462$ | (2,990,215$) | 13,499$ | 1,047,188$ | 1,303,702$ | (284,307$) | 295,276$ | 1,000,848$ | 1,117,785$ | (2,161,876$) | |||||