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Financial Statements — GLNS
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.01 |
| Accounts Payable | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.05 | 0.05 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 |
| Total Liabilities | 0.94 | 0.92 | 0.91 | 0.88 | 0.86 | 0.84 | 0.81 | 0.80 | 0.79 | 0.77 | 0.75 | 0.75 | 0.71 | 0.70 | 0.69 | 0.66 | 0.65 | 0.65 |
| Retained Earnings | (1.04) | (1.03) | (1.01) | (0.98) | (0.96) | (0.94) | (0.91) | (0.90) | (0.89) | (0.87) | (0.85) | (0.85) | (0.81) | (0.81) | (0.79) | (0.76) | (0.76) | (0.75) |
| Total Stockholder Equity | (0.94) | (0.92) | (0.91) | (0.87) | (0.86) | (0.83) | (0.81) | (0.80) | (0.78) | (0.76) | (0.75) | (0.74) | (0.71) | (0.70) | (0.69) | (0.66) | (0.65) | (0.64) |
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Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 13.11 | 14.14 | 15.67 | 17.23 | 17.61 | 13.67 | 23.42 | 14.43 | 12.78 | 10.00 | 11.34 | 13.51 | 0.58 | 12.27 | 13.91 | 19.47 | 17.57 | 8.31 | 13.26 | 18.42 |
| Net Income | (13.11) | (14.13) | (15.66) | (17.23) | (17.60) | (13.67) | (23.42) | (14.43) | (12.78) | (10.00) | (11.33) | (13.51) | (0.58) | (12.27) | (13.91) | (19.47) | (17.57) | (8.31) | (13.26) | (18.42) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.73) | (12.72) | (4.07) | (16.79) | (5.09) | (12.12) | (13.84) | (16.03) | (3.51) | (13.03) | (3.65) | (17.36) | (88.21) | (19.58) | (1.20) | (30.53) | (9.36) | (9.57) | (0.01) | (24.06) |
| Financing Cash Flow | 3.74 | 12.72 | 4.07 | 16.79 | 5.13 | 12.12 | 13.85 | 16.02 | 3.52 | 13.04 | 3.66 | 17.35 | 88.23 | 19.58 | 1.20 | 30.53 | 9.36 | 9.57 | 0.01 | 23.97 |
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