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Financial Statements — GAU
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 108.33 | 105.78 | 55.27 | 56.11 | 53.52 |
| Inventory | 70.80 | 42.83 | -- | -- | -- |
| Total Current Assets | 202.18 | 165.59 | 57.09 | 58.61 | 61.67 |
| Total Non-current Assets | 396.87 | 334.77 | 156.21 | 121.29 | 74.53 |
| Total Assets | 599.05 | 500.35 | 213.30 | 179.89 | 136.20 |
| Total Current Liabilities | 220.58 | 110.82 | 11.99 | 5.80 | 2.64 |
| Total Non-current Liabilities | 156.81 | 141.77 | 0.40 | 0.40 | 0.79 |
| Total Liabilities | 377.39 | 252.58 | 12.38 | 6.20 | 3.43 |
| Retained Earnings | (454.98) | (425.69) | (431.81) | (457.90) | (498.71) |
| Total Stockholder Equity | 221.66 | 247.77 | 200.92 | 173.69 | 132.76 |
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