Financial Statements — GLXG
Balance Sheet
(in millions HKD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 32.19 | 10.86 |
| Accounts Receivable | 3.58 | 0.33 |
| Total Current Assets | 37.75 | 16.20 |
| Property, Plant & Equipment | 0.17 | 0.21 |
| Total Non-current Assets | 0.18 | 10.39 |
| Total Assets | 4.99 | 3.40 |
| Accounts Payable | 0.05 | 0.01 |
| Total Current Liabilities | 11.74 | 2.42 |
| Total Non-current Liabilities* | (10.21) | 0.16 |
| Total Liabilities | 1.53 | 2.58 |
| Retained Earnings | (21.19) | 6.38 |
| Total Stockholder Equity | 3.45 | 6.48 |
* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 3.49 | 3.86 |
| Cost of Revenue | 15.75 | 1.79 |
| Gross Profit | 11.68 | 2.07 |
| Research & Development | 18.69 | -- |
| Selling, General & Admin | 20.83 | 9.05 |
| Total Operating Expenses | 39.44 | 1.17 |
| Operating Income | (27.76) | 7.02 |
| Pretax Income | (27.03) | 7.29 |
| Tax Provision | 0.54 | 1.78 |
| Net Income | (27.57) | 5.51 |
| Basic EPS | (1.95) | 0.34 |
| Diluted EPS | (1.95) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (3.53) | 6.73 |
| Capital Expenditures | 0.01 | 0.06 |
| Free Cash Flow* | (3.54) | 6.67 |
| Investing Cash Flow | (0.01) | (0.06) |
| Financing Cash Flow | 49.27 | (1.70) |
* Derived from reported values
