Financial Statements — GTIM
Balance Sheet
(in billions 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 2.06 | 1.75 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Total Non-current Liabilities | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Liabilities* | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 |
| Retained Earnings | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.04) | (0.04) |
| Total Stockholder Equity | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
* 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 | 35.17 | 33.23 | 32.71 | 33.99 | 37.03 | 34.28 | 36.33 | 35.80 | 37.94 | 35.44 | 33.13 | 34.32 | 35.62 | 34.78 | 33.39 | 35.19 | 36.50 | 33.60 | 32.92 | 33.52 |
| Selling, General & Admin | 1.99 | 2.20 | 2.06 | 2.39 | 2.17 | 2.58 | 2.59 | 2.97 | 2.68 | 2.55 | 2.31 | 2.09 | 2.37 | 2.30 | 2.38 | 2.85 | 2.38 | 2.58 | 2.71 | 2.34 |
| Operating Income | 1.77 | 0.17 | 0.30 | (0.47) | 1.23 | (0.51) | 0.08 | (0.12) | 1.23 | 0.64 | (0.37) | (0.40) | 0.44 | 0.82 | 0.11 | (1.07) | 0.82 | (1.91) | 1.28 | 1.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1.74 | 0.14 | 0.25 | (0.51) | 1.18 | (0.57) | 0.17 | (0.14) | 1.20 | -- | -- | -- | -- | -- | 0.10 | (1.08) | 0.81 | (1.92) | 1.26 | -- |
| Tax Provision | (0.21) | (0.02) | 0.05 | (0.51) | (0.36) | 0.06 | -0.00 | (0.43) | (0.20) | (0.08) | 0.08 | (0.28) | (0.55) | (9.95) | 0.01 | (0.01) | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income | 1.91 | 0.15 | 0.18 | -0.00 | 1.49 | (0.62) | 0.16 | 0.23 | 1.32 | 0.62 | (0.56) | (0.14) | 0.84 | 10.62 | (0.13) | (1.29) | 0.47 | (2.15) | 0.33 | 1.25 |
| Basic EPS | 0.18 | 0.01 | 0.02 | 0.00 | 0.14 | (0.06) | 0.02 | 4.97 | 0.12 | 0.06 | (5.00) | (0.02) | 0.07 | 0.90 | -- | (0.10) | 0.04 | (0.17) | -- | 0.10 |
| Diluted EPS | 0.18 | 0.01 | 0.02 | 0.00 | 0.14 | (0.06) | 0.02 | 0.02 | 0.12 | 0.06 | -- | (0.01) | 0.07 | 0.89 | (0.01) | (0.10) | 0.04 | -- | -- | 0.10 |
Cash Flow Statement
(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 |
|---|
| Operating Cash Flow | 1.76 | 0.51 | 1.42 | 0.15 | 1.26 | 0.71 | (0.52) | 0.39 | 3.22 | 1.77 | (0.25) | 3.26 | 0.55 | 4.31 | (0.15) | 0.87 | 3.11 | 1.53 | (0.22) | 1.76 |
| Capital Expenditures | 0.41 | 0.32 | 0.19 | 0.30 | 0.53 | 0.82 | 1.42 | 0.86 | 1.22 | 0.62 | 0.45 | 1.59 | 1.76 | 0.70 | 0.72 | 1.02 | 0.45 | 0.94 | 0.24 | 1.10 |
| Free Cash Flow* | 1.35 | 0.19 | 1.23 | (0.15) | 0.74 | (0.10) | (1.93) | (0.47) | 2.00 | 1.15 | (0.70) | 1.67 | (1.21) | 3.61 | (0.88) | (0.14) | 2.66 | 0.59 | (0.46) | 0.66 |
| Investing Cash Flow | (0.12) | (0.32) | (0.19) | (0.65) | (0.53) | (0.82) | (1.85) | (0.86) | (1.74) | (0.61) | (0.45) | (2.87) | (1.75) | (5.10) | (0.72) | (1.02) | 0.30 | (1.67) | (0.24) | (1.10) |
| Financing Cash Flow | (0.79) | (0.76) | (0.52) | (0.03) | (0.31) | (0.21) | 1.53 | (0.50) | (0.66) | (0.67) | 0.03 | 0.11 | (0.48) | (0.76) | (1.12) | (0.65) | (0.77) | (0.44) | (0.76) | (2.10) |
* Derived from reported values
