speb/financial-data huggingface dataset:
GGA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
GGA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — EBIT: -7207000.00
GGA.V income_statement (quarterly, 2025-03-31) — EBITDA: -7122000.00
GGA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7827000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8988000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1045000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1527000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7730000.00
GGA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7924000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8983000.00
GGA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 811000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17953000.00
GGA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1657000.00
GGA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2000.00
GGA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3261000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -8323000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -662000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7672000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2150000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17535000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7672000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7213000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7213000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000.00
GGA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2189000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -662000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8323000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 965000.00
GGA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 802000.00
GGA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -477600.00
GGA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -865000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7723000.00
GGA.V income_statement (quarterly, 2025-03-31) — Operating Income: 702000.00
GGA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4580000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 182785956.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10934000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3305000.00
GGA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 633000.00
GGA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -7909000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31000.00
GGA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15000.00
GGA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 142000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 418000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 224000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Payables: 11260000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11260000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 919000.00
GGA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -7209000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1320000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -662000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 777000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 904000.00
GGA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2840000.00
GGA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 85000.00
GGA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -165825000.00
GGA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 178000.00
GGA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 811000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 182785956.00
GGA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8323000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8323000.00
GGA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1188600.00
GGA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
GGA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GGA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 680000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16065000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8323000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 44000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -8323000.00
GGA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3878000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24388000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3154000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2185000.00
GGA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7924000.00
GGA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7924000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 1439000.00
GGA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -9292000.00
GGA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1554000.00
GGA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 5364000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9762000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15938000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 27648000.00
GGA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207551000.00
GGA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
GGA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7827000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -676000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160061000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15122000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15122000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15122000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12152000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -748000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4109000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1817000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1580000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -1817000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1817000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1492000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4889000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7295000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 160061000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3985000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10809000.00
GGA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3659000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 24147000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29907000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Depletion: 26000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 169000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 195000.00
GGA.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 169000.00
GGA.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3000.00
GGA.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3000.00
GGA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207551000.00
GGA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
GGA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — EBIT: -35137000.00
GGA.V income_statement (quarterly, 2025-06-30) — EBITDA: -34942000.00
GGA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 15122000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12152000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1181000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4785000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8013000.00
GGA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -7712000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8917000.00
GGA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1328000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26532000.00
GGA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1705000.00
GGA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1000.00
GGA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Inventory: 4830000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3985000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -748000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10809000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2180000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18215000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -72000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10809000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 10000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -35130000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -35130000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3000.00
GGA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 10594000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -676000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3985000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1364000.00
GGA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 418000.00
GGA.V income_statement (quarterly, 2025-06-30) — Normalized Income: 221949.46
GGA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4109000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8023000.00
GGA.V income_statement (quarterly, 2025-06-30) — Operating Income: 151000.00
GGA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 5364000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215338095.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 19636000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35962000.00
GGA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1164000.00
GGA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -35288000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 865000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34000.00
GGA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 72000.00
GGA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 223000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 500000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 138000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 415000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Payables: 10262000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10262000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1682000.00
GGA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -35138000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1346000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -96000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -676000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 852000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2513000.00
GGA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3467000.00
GGA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 195000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -200955000.00
GGA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 164000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 24000.00
GGA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1328000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 219280362.00
GGA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -27648000.00
GGA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3985000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3985000.00
GGA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8050.54
GGA.V income_statement (quarterly, 2025-06-30) — Tax Provision: -8000.00
GGA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2098000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 36105000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3985000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 42000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3985000.00
GGA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 5213000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32120000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11958000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2213000.00
GGA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -35360000.00
GGA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -35360000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 1932000.00
GGA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -5760000.00
GGA.V income_statement (quarterly, 2025-06-30) — Write Off: 27648000.00
GGA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1494000.00
GGA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3707000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14278000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16110000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
GGA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 279945000.00
GGA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
GGA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15122000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2460000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1003000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 201291000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13446000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13446000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13446000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 11431000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6202000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6905000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1362000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4312000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1362000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1362000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 367000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2583000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1676000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 201291000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5182000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 11388000.00
GGA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6247000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 26697000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40299000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Depletion: 1000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 15000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16000.00
GGA.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
GGA.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3000.00
GGA.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3000.00
GGA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 279945000.00
GGA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
GGA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — EBIT: -4768000.00
GGA.V income_statement (quarterly, 2025-09-30) — EBITDA: -4752000.00
GGA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 13446000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 11431000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1513000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9365000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 413000.00
GGA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1154000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9619000.00
GGA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1461000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28958000.00
GGA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -2540000.00
GGA.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
GGA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1000.00
GGA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Inventory: 9344000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5182000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6202000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 11388000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2210000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 19619000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 11388000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4773000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4773000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000.00
GGA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3740000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 12848000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1457000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5182000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 8177000.00
GGA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3598000.00
GGA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -3792100.00
GGA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6905000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 406000.00
GGA.V income_statement (quarterly, 2025-09-30) — Operating Income: -4034000.00
GGA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3707000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 291598214.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25512000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3305000.00
GGA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1298000.00
GGA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -734000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4771000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27000.00
GGA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 420000.00
GGA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 30000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 500000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 184000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 331000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Payables: 14778000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14778000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1046000.00
GGA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4769000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 45000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1457000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1038000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2861000.00
GGA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6234000.00
GGA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -205728000.00
GGA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 163000.00
GGA.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
GGA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1461000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 291598214.00
GGA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GGA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5182000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5182000.00
GGA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -173100.00
GGA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 4000.00
GGA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GGA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2530000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 47722000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5182000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 40000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5182000.00
GGA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 7741000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42540000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21025000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2241000.00
GGA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1154000.00
GGA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1154000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 2022000.00
GGA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -13602000.00
GGA.V income_statement (annual, 2025-12-31) — +Operating Expense: 5156000.00
GGA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1459000.00
GGA.V income_statement (annual, 2025-12-31) — +Total Revenue: 22981000.00
GGA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 9330000.00
GGA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 25202000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25202000.00
GGA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16383000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16383000.00
GGA.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31149000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3501000.00
GGA.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5423000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5423000.00
GGA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 231345000.00
GGA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.30
GGA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 366000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13446000.00
GGA.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36000.00
GGA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4895000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1097000.00
GGA.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1489000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -486000.00
GGA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38000.00
GGA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 202214000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 202214000.00
GGA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9611000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9611000.00
GGA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9611000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9611000.00
GGA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 9611000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9611000.00
GGA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 33058000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 487000.00
GGA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10901000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3289000.00
GGA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12912000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1033000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 156000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 334000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Inventory: -11796000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4973000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Payable: 156000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 334000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 156000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 334000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1904000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 79000.00
GGA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -13544000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4560000.00
GGA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 9245000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3835000.00
GGA.V balance_sheet (annual, 2025-12-31) — Common Stock: 202214000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 202214000.00
GGA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -15165000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -15165000.00
GGA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30306000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 437000.00
GGA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 17723000.00
GGA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4894000.00
GGA.V balance_sheet (annual, 2025-12-31) — Current Assets: 34008000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 34008000.00
GGA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10000.00
GGA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000.00
GGA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 74322000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74322000.00
GGA.V cash_flow (annual, 2025-12-31) — Depletion: 88000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Depletion: 50000.00
GGA.V cash_flow (annual, 2025-12-31) — Depreciation: 563000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 305000.00
GGA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 651000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 355000.00
GGA.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10000.00
GGA.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2000.00
GGA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 563000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 305000.00
GGA.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10000.00
GGA.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000.00
GGA.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10000.00
GGA.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2000.00
GGA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 231345000.00
GGA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
GGA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — EBIT: -68375000.00
GGA.V income_statement (quarterly, 2025-12-31) — EBIT: -21262000.00
GGA.V income_statement (annual, 2025-12-31) — EBITDA: -67724000.00
GGA.V income_statement (quarterly, 2025-12-31) — EBITDA: -20907000.00
GGA.V cash_flow (annual, 2025-12-31) — End Cash Position: 9611000.00
GGA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9611000.00
GGA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33058000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 487000.00
GGA.V balance_sheet (annual, 2025-12-31) — Finished Goods: 6663000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6663000.00
GGA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -17807000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2130000.00
GGA.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37060000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 20904000.00
GGA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -37591000.00
GGA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20801000.00
GGA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9613000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9613000.00
GGA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4883000.00
GGA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1283000.00
GGA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 52232000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52232000.00
GGA.V income_statement (annual, 2025-12-31) — Gross Profit: 5258000.00
GGA.V income_statement (quarterly, 2025-12-31) — Gross Profit: 4436000.00
GGA.V income_statement (annual, 2025-12-31) — Interest Expense: 5000.00
GGA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
GGA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000.00
GGA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
GGA.V balance_sheet (annual, 2025-12-31) — Inventory: 16176000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Inventory: 16176000.00
GGA.V balance_sheet (annual, 2025-12-31) — Invested Capital: -15165000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -15165000.00
GGA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10901000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3289000.00
GGA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30306000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 437000.00
GGA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28000.00
GGA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28000.00
GGA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000.00
GGA.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8446000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8446000.00
GGA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36615000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36615000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8451000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -8377000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30306000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 437000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21264000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68380000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21264000.00
GGA.V income_statement (annual, 2025-12-31) — Net Interest Income: -5000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000.00
GGA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5000.00
GGA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -437000.00
GGA.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2445000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6185000.00
GGA.V balance_sheet (annual, 2025-12-31) — Net PPE: 35849000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 35849000.00
GGA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3406000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -611000.00
GGA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -15165000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15165000.00
GGA.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1807000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1807000.00
GGA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1015000.00
GGA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3394000.00
GGA.V income_statement (annual, 2025-12-31) — Normalized Income: 359000.00
GGA.V income_statement (quarterly, 2025-12-31) — Normalized Income: 3037000.00
GGA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12912000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1033000.00
GGA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 37054000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20902000.00
GGA.V income_statement (annual, 2025-12-31) — Operating Income: 102000.00
GGA.V income_statement (quarterly, 2025-12-31) — Operating Income: 2977000.00
GGA.V income_statement (annual, 2025-12-31) — Operating Revenue: 22981000.00
GGA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 9330000.00
GGA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 292510620.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 292510620.00
GGA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 48859000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48859000.00
GGA.V income_statement (annual, 2025-12-31) — Other Gand A: 4351000.00
GGA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1256000.00
GGA.V income_statement (annual, 2025-12-31) — Other Income Expense: -68477000.00
GGA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -24239000.00
GGA.V balance_sheet (annual, 2025-12-31) — Other Inventories: 672000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 672000.00
GGA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 33000.00
GGA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 262000.00
GGA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 62000.00
GGA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 263000.00
GGA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 174000.00
GGA.V balance_sheet (annual, 2025-12-31) — Other Payable: 251000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 251000.00
GGA.V balance_sheet (annual, 2025-12-31) — Other Properties: 146000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 146000.00
GGA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 451000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 451000.00
GGA.V balance_sheet (annual, 2025-12-31) — Payables: 25453000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Payables: 25453000.00
GGA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25453000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25453000.00
GGA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 527000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 527000.00
GGA.V income_statement (annual, 2025-12-31) — Pretax Income: -68380000.00
GGA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -21264000.00
GGA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3202000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 491000.00
GGA.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -8487000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8389000.00
GGA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3406000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -611000.00
GGA.V balance_sheet (annual, 2025-12-31) — Raw Materials: 3002000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3002000.00
GGA.V balance_sheet (annual, 2025-12-31) — Receivables: 2271000.00
GGA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2271000.00
GGA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17082000.00
GGA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4541000.00
GGA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 651000.00
GGA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 355000.00
GGA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13000.00
GGA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000.00