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GLGIOTCSpecial Industry Machinery, NECFiscal year ends May 31

GREYSTONE LOGISTICS, INC.

Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 15, 2026
$0.26+0.00 (+0.74%)

Close on Oct 19, 2026

Market cap
$7.09M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Aug 31, 2026

Total debt
$11.99M
$11.99M due within a year
Net debt
$11.63M
After $360.53K of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
–
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Greystone Logistics's annual report. Trading prices and yields need FINRA TRACE data.