Financial Statements — GAHC
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.42 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.19 |
| Total Current Assets | 0.05 | 0.42 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.19 |
| Total Non-current Assets* | 1.02 | 0.98 | 0.88 | 0.74 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 |
| Total Assets | 1.07 | 1.40 | 0.90 | 0.74 | 0.60 | 0.59 | 0.58 | 0.61 | 0.59 | 0.57 | 0.59 | 0.56 | 0.57 | 0.59 | 0.74 |
| Accounts Payable | 0.41 | 0.41 | 0.41 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.24 | 0.24 | 0.25 |
| Total Current Liabilities | 12.04 | 11.90 | 11.11 | 10.40 | 9.91 | 9.75 | 9.56 | 9.63 | 9.64 | 8.70 | 8.64 | 8.45 | 8.21 | 7.98 | 8.04 |
| Total Non-current Liabilities* | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) |
| Total Liabilities* | 12.02 | 11.88 | 11.08 | 10.38 | 9.89 | 9.73 | 9.53 | 9.60 | 9.62 | 8.68 | 8.62 | 8.43 | 8.19 | 7.96 | 8.02 |
| Retained Earnings | (34.56) | (34.10) | (33.79) | (33.21) | (32.79) | (32.63) | (32.30) | (32.13) | (31.83) | (30.68) | (30.47) | (30.02) | (29.32) | (29.00) | (28.90) |
| Total Stockholder Equity | (10.94) | (10.48) | (10.18) | (9.63) | (9.29) | (9.14) | (8.95) | (8.99) | (9.03) | (8.10) | (8.02) | (7.87) | (7.62) | (7.37) | (7.28) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | -- | 0.45 | 0.77 | 0.40 | 0.34 | 0.35 | 0.35 | 0.23 | 0.21 | 0.27 | 0.24 | 0.11 | 0.14 | 0.16 | 0.20 | 0.20 | 0.45 | 0.19 | 0.35 | 0.23 |
| Research & Development | -- | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 |
| Selling, General & Admin | (0.27) | 0.11 | 0.08 | 0.08 | 0.06 | 0.02 | 0.06 | 0.04 | 0.12 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.07 | (0.07) | 0.12 | 0.16 | 0.04 |
| Total Operating Expenses | (1.65) | 0.64 | 0.87 | 0.48 | 0.52 | 0.46 | 0.35 | 0.18 | 0.22 | 0.35 | 0.32 | 0.32 | 0.45 | 0.42 | 0.43 | 0.42 | 0.65 | 0.42 | 0.54 | 0.28 |
| Operating Income | 0.03 | (0.19) | (0.10) | (0.08) | (0.18) | (0.11) | -0.00 | 0.05 | (0.01) | (0.08) | (0.08) | (0.21) | (0.31) | (0.25) | (0.23) | (0.23) | (0.21) | (0.23) | (0.19) | (0.04) |
| Interest Expense | -- | -- | -- | -- | -- | 0.30 | 0.17 | 0.16 | 0.19 | 0.23 | 0.23 | 0.27 | 0.26 | 0.17 | 0.22 | 0.20 | 0.20 | 0.24 | 0.22 | 0.17 |
| Pretax Income | (0.02) | (0.46) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.22) | (0.46) | (0.30) | (0.29) | (0.30) | (0.42) | (0.16) | (0.13) | (0.20) | (0.17) | (0.30) | (0.53) | (0.62) | (0.22) | (0.45) | (0.42) | (0.27) | (0.32) | (0.10) | (0.22) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (42.07) | (291.99) | (128.84) | (60.84) | (198.78) | (80.57) | (108.74) | 7.07 | (71.32) | (143.81) | (0.43) | (149.25) | (197.17) | (89.42) | (158.91) | (158.95) | (112.56) | (106.00) | (50.09) | (248.47) |
| Investing Cash Flow | (7.03) | (40.00) | (98.30) | (126.84) | (21.36) | (169.99) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (5.00) | 0.00 | (10.00) | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 81.65 | (35.08) | 624.58 | 194.43 | 225.42 | 228.26 | 115.60 | (5.08) | 78.30 | 112.44 | 26.53 | 19.42 | 340.18 | 69.19 | 189.01 | 157.50 | 111.50 | 85.00 | 50.00 | 226.50 |
