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Financial Statements — GSTX
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.05 | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.06 | 0.12 | 0.09 | 0.07 | 0.05 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 6.29 | 6.77 | 6.78 |
| Total Non-current Assets* | 0.27 | 0.22 | 0.23 | 0.24 | 0.34 | 0.34 | 0.33 | 0.29 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 6.05 | 6.29 | 6.53 | 6.78 |
| Total Assets | 0.33 | 0.34 | 0.32 | 0.31 | 0.39 | 0.41 | 0.44 | 0.31 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 6.07 | 6.32 | 6.56 | 6.80 |
| Total Current Liabilities | 5.38 | 4.99 | 4.70 | 4.82 | 4.86 | 4.28 | 3.71 | 3.03 | 2.37 | 5.64 | 5.43 | 5.00 | 4.78 | 4.44 | 4.32 | 4.06 | 4.03 | 3.97 | 3.73 | 3.54 |
| Total Non-current Liabilities* | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.39 | 5.03 | 4.75 | 4.87 | 4.93 | 4.36 | 3.80 | 3.14 | 2.37 | 5.64 | 5.43 | 5.00 | 4.78 | 4.44 | 4.32 | 4.06 | 4.03 | 3.97 | 3.73 | 3.54 |
| Retained Earnings | (83.01) | (76.06) | (75.18) | (74.32) | (73.58) | (72.70) | (72.06) | (71.02) | (69.54) | (69.12) | (68.74) | (68.38) | (67.84) | (67.45) | (67.25) | (67.07) | (59.78) | (59.34) | (58.90) | (46.05) |
| Total Stockholder Equity* | (5.07) | (4.68) | (4.42) | (4.56) | (4.54) | (3.95) | (3.36) | (2.84) | (2.36) | (5.62) | (5.39) | (4.98) | (4.75) | (4.41) | (4.29) | (4.04) | 2.04 | 2.35 | 2.83 | 3.26 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.51 | 0.10 | 0.05 | 0.06 | 0.02 | 0.06 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.08 | 0.01 | 0.04 | 0.28 | 0.28 | 0.27 | 0.28 | 0.18 |
| Total Operating Expenses | 6.14 | 0.93 | 0.76 | 0.68 | 0.80 | 0.61 | 0.97 | 1.52 | 0.30 | 0.37 | 0.37 | 0.53 | 0.40 | 0.17 | 0.18 | 1.30 | 0.45 | 0.44 | 12.83 | 29.81 |
| Operating Income | (6.14) | (0.93) | (0.76) | (0.68) | (0.80) | (0.61) | (0.97) | (1.52) | (0.30) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (29.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Income | (6.94) | (0.88) | (0.86) | (0.74) | (0.88) | (0.65) | (1.04) | (2.97) | (0.42) | 0.38 | 0.37 | (2.08) | 0.40 | 0.20 | 0.18 | (32.99) | (0.44) | (0.44) | 12.85 | (29.82) |
| Basic EPS | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (358.75) | (213.70) | (107.08) | (102.31) | (61.05) | (166.89) | (99.55) | (42.87) | 10.68 | (36.49) | (27.35) | (25.23) | (3.06) | (33.92) | (9.97) | 5.64 | (0.36) | (4.16) | (44.95) | (101.72) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.74) | -- | -- | -- |
| Investing Cash Flow | 187.89 | 0.00 | 13.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.48) |
| Financing Cash Flow | 239.56 | (96.85) | 272.90 | 36.94 | 47.89 | 119.87 | 199.42 | 40.46 | 12.74 | 14.41 | 50.25 | 20.02 | 9.80 | 21.89 | 20.00 | 0.00 | 0.00 | 0.00 | 46.92 | (0.78) |
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* Derived from reported values