IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — GIGGW

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024
Cash & Equivalents--0.050.410.610.932.01
Total Current Assets23.100.210.630.821.192.25
Property, Plant & Equipment0.03----------
Total Non-current Assets*0.03213.51209.60207.44205.35201.11
Total Assets23.13213.72210.23208.26206.54203.36
Accounts Payable0.940.330.200.020.060.09
Total Current Liabilities1.743.761.200.130.150.56
Total Non-current Liabilities*2.151.181.670.560.360.22
Total Liabilities3.894.942.870.690.510.78
Retained Earnings(41.44)(4.64)(2.14)0.250.840.55
Total Stockholder Equity19.24(4.63)(2.14)0.250.841.69

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Total Revenue0.000.000.000.000.000.000.00
Research & Development1.15------------
Selling, General & Admin1.981.681.311.270.380.370.21
Total Operating Expenses6.13------------
Operating Income(6.13)(1.68)(1.31)(1.27)(0.38)(0.37)(0.21)
Interest Expense--0.02----------
Pretax Income17.560.540.88(0.21)1.541.620.61
Tax Provision0.000.000.000.000.000.000.00
Net Income17.560.540.88(0.21)1.541.620.61
Basic EPS0.30------------
Diluted EPS(0.03)------------

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Operating Cash Flow(4.20)(0.18)(0.24)(0.21)(0.32)(0.42)(0.53)
Capital Expenditures0.00------------
Free Cash Flow*(4.20)------------
Investing Cash Flow0.00----------(200.00)
Financing Cash Flow24.690.15----0.06--202.53

* Derived from reported values