← Scroll for more →
Financial Statements — GDHG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 86.00 | 19.83 | 0.13 | 0.25 |
| Total Current Assets | 110.13 | 60.62 | 3.87 | 14.74 |
| Property, Plant & Equipment | 24.65 | 28.61 | 30.12 | 32.32 |
| Total Non-current Assets | 81.31 | 37.94 | 79.05 | 67.49 |
| Total Assets | 191.45 | 98.55 | 82.92 | 82.23 |
| Accounts Payable | -- | 4.26 | 0.67 | 4.26 |
| Short-term Debt | -- | 0.14 | -- | -- |
| Total Current Liabilities | 4.40 | 5.82 | 8.49 | 14.53 |
| Total Non-current Liabilities | 6.39 | 9.02 | 10.14 | 6.65 |
| Total Liabilities | 10.80 | 14.84 | 18.63 | 21.18 |
| Retained Earnings | 45.11 | 53.74 | 58.10 | 55.56 |
| Total Stockholder Equity | 180.65 | 83.72 | 64.29 | 61.05 |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 |
|---|---|
| Total Revenue | 13.82 |
| Cost of Revenue | 6.64 |
| Gross Profit | 7.18 |
| Selling, General & Admin | 1.83 |
| Total Operating Expenses | 3.66 |
| Operating Income | 3.52 |
| Pretax Income* | 3.99 |
| Tax Provision | 1.45 |
| Net Income | 2.54 |
| Basic EPS | 0.05 |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2024 |
|---|---|
| Operating Cash Flow | (0.91) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (0.92) |
| Investing Cash Flow | 1.03 |
| Financing Cash Flow | (0.07) |
← Scroll for more columns →
* Derived from reported values