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Financial Statements — GSIW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 17.52 | 7.89 | 7.97 | 8.94 |
| Total Current Assets | 30.50 | 13.77 | 12.26 | 12.26 |
| Total Assets | 41.93 | 15.90 | 15.61 | 16.58 |
| Total Deposits | -- | -- | -- | 0.79 |
| Total Current Liabilities | 17.70 | 9.12 | 8.57 | 7.10 |
| Total Liabilities | 17.70 | 9.20 | 8.71 | 7.30 |
| Retained Earnings | (22.82) | (8.99) | (7.94) | (4.67) |
| Total Stockholder Equity | 24.22 | 6.70 | 6.90 | 9.29 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Provision for Credit Losses | 0.00 |
| Pretax Income | (3.28) |
| Tax Provision | (0.01) |
| Net Income | (3.27) |
| Basic EPS | 0.21 |
| Diluted EPS | 0.21 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (0.81) |
| Capital Expenditures | 0.22 |
| Free Cash Flow* | (1.03) |
| Investing Cash Flow | (0.22) |
| Financing Cash Flow | (0.25) |
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* Derived from reported values