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Financial Statements — GCL
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 36.58 | 16.65 | 18.25 |
| Accounts Receivable | 36.65 | 29.73 | 25.76 |
| Inventory | 32.42 | 35.34 | 5.94 |
| Total Current Assets | 126.08 | 99.14 | 62.09 |
| Property, Plant & Equipment | 1.62 | 1.08 | 0.38 |
| Goodwill | 12.35 | 12.81 | 2.99 |
| Intangible Assets | 6.15 | 6.70 | 2.21 |
| Total Non-current Assets | 57.10 | 60.72 | 39.49 |
| Total Assets | 183.18 | 159.86 | 101.59 |
| Accounts Payable | 32.83 | 35.63 | 28.39 |
| Short-term Debt | 21.72 | 16.90 | 10.50 |
| Total Current Liabilities | 83.13 | 75.58 | 52.35 |
| Long-term Debt | 53.98 | 52.00 | 11.92 |
| Total Non-current Liabilities | 59.15 | 48.27 | 12.28 |
| Total Liabilities | 142.29 | 123.85 | 64.63 |
| Retained Earnings | (7.48) | 12.42 | 17.51 |
| Total Stockholder Equity | 36.80 | 33.12 | 35.85 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 98.72 |
| Cost of Revenue | 82.56 |
| Gross Profit | 10.84 |
| Selling, General & Admin | 14.86 |
| Total Operating Expenses | 17.46 |
| Operating Income | (6.63) |
| Pretax Income | (5.77) |
| Tax Provision | (0.22) |
| Net Income | (5.10) |
| Basic EPS | (0.04) |
| Diluted EPS | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (4.83) |
| Capital Expenditures | 0.41 |
| Free Cash Flow* | (5.24) |
| Investing Cash Flow | (17.53) |
| Financing Cash Flow | 21.47 |
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* Derived from reported values