Financial Statements — GMHS
Balance Sheet
(in millions USD)| Metric | Q3
2025 |
|---|
| Cash & Equivalents | 15.70 |
| Accounts Receivable | 11.35 |
| Total Current Assets | 41.90 |
| Property, Plant & Equipment | 0.11 |
| Intangible Assets | 4.81 |
| Total Non-current Assets | 7.34 |
| Total Assets | 49.24 |
| Accounts Payable | 13.67 |
| Total Current Liabilities | 18.03 |
| Total Non-current Liabilities | 0.01 |
| Total Liabilities | 18.04 |
| Retained Earnings | 21.96 |
| Total Stockholder Equity | 31.23 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 |
|---|
| Total Revenue | 87.39 |
| Cost of Revenue | 41.36 |
| Gross Profit | 46.03 |
| Research & Development | 4.25 |
| Selling, General & Admin | 3.14 |
| Total Operating Expenses | 44.02 |
| Operating Income | 2.01 |
| Pretax Income | 2.48 |
| Tax Provision | 0.17 |
| Net Income | 2.38 |
| Basic EPS | 0.04 |
| Diluted EPS | 0.04 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 |
|---|
| Operating Cash Flow | 0.76 |
| Capital Expenditures | 0.02 |
| Free Cash Flow* | 0.74 |
| Investing Cash Flow | (0.23) |
| Financing Cash Flow | (3.68) |
* Derived from reported values
