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Financial Statements — GIGM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28.74 | 34.78 | 38.47 | 38.79 | 41.46 |
| Short-term Investments | 4.64 | -- | -- | 7.95 | -- |
| Accounts Receivable | 0.11 | 0.14 | 0.23 | 0.20 | 0.27 |
| Total Current Assets | 34.71 | 35.43 | 39.21 | 47.83 | 42.58 |
| Property, Plant & Equipment | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Non-current Assets* | 4.49 | 6.93 | 7.29 | 4.31 | 12.94 |
| Total Assets | 39.20 | 42.36 | 46.50 | 52.14 | 55.52 |
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.05 | 0.12 |
| Total Current Liabilities | 2.07 | 1.93 | 2.46 | 2.64 | 3.22 |
| Total Non-current Liabilities* | 0.09 | 0.08 | 0.50 | 0.89 | 1.45 |
| Total Liabilities | 2.16 | 2.02 | 2.96 | 3.53 | 4.67 |
| Retained Earnings | (245.68) | (244.13) | (241.83) | (238.43) | (235.68) |
| Total Stockholder Equity | 37.05 | 40.34 | 43.54 | 48.61 | 50.85 |
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* Derived from reported values