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Financial Statements — GV
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.77 | 1.29 | 0.81 |
| Short-term Investments | -- | 0.00 | 0.05 | 0.06 |
| Accounts Receivable | 1.10 | 0.02 | 0.09 | 0.00 |
| Inventory | -- | -- | -- | 0.84 |
| Total Current Assets | 3.83 | 2.09 | 22.35 | 1.54 |
| Property, Plant & Equipment | 57.58 | 83.58 | 69.57 | 23.24 |
| Goodwill | 0.90 | 0.95 | 0.95 | 1.03 |
| Intangible Assets | 0.85 | 0.93 | 0.97 | 1.08 |
| Total Non-current Assets* | 59.79 | 85.77 | 73.86 | 34.68 |
| Total Assets | 63.63 | 87.86 | 96.20 | 36.23 |
| Accounts Payable | 1.79 | 1.19 | 1.03 | 0.28 |
| Short-term Debt | -- | -- | -- | 18.87 |
| Total Current Liabilities | 58.31 | 69.68 | 80.46 | 13.28 |
| Long-term Debt | 0.51 | 0.74 | 1.21 | -- |
| Total Non-current Liabilities* | 0.12 | 0.43 | 3.03 | 19.27 |
| Total Liabilities | 58.43 | 70.11 | 83.48 | 32.55 |
| Retained Earnings | (15.71) | 0.14 | (0.89) | 2.59 |
| Total Stockholder Equity | 5.12 | 17.76 | 12.67 | 3.44 |
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* Derived from reported values