GreenPower Motor Company Inc. GP NASDAQ

GreenPower Motor Company Inc. (GP) reported total assets of $30.76M and total liabilities of $33.92M for quarter ending 2025-12-31, resulting in total equity of $-3.16M.

The company held $675.95K in cash and short-term investments. Total debt stood at $26.9M, with net debt of $26.22M. The Debt-to-Equity (D/E) ratio was -8.52 (conservative).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 6.9x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (7/100) — Total assets $30.76M and equity $-3.16M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -8.52 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.