GANX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.97M

-23.63%

9.83M

-48.77%

11.62M

-20.26%

12.12M

-34.85%

14.37M

+1.9%

19.20M

+5.12%

14.58M

-31.63%

18.61M

-22.78%

14.10M

-50.23%

18.26M

-42.74%

21.32M

-43.29%

24.10M

-38.18%

28.33M

-33.45%

31.89M

-29.68%

37.60M

-21.74%

38.98M

42.56M

45.35M

48.04M

Total Current Assets

10.52M

-23.46%

9.31M

-49.8%

11.15M

-19.56%

11.60M

-34.74%

13.74M

+3.77%

18.54M

+7.11%

13.86M

-28.26%

17.78M

-15.71%

13.24M

-45.62%

17.31M

-33%

19.32M

-46.91%

21.09M

-44.09%

24.35M

-41.4%

25.83M

-41.73%

36.39M

-23.2%

37.72M

41.55M

44.34M

47.38M

Cash & Short Term Investments

8.81M

-26.91%

6.69M

-60.47%

9.07M

-28.36%

10.39M

-38.16%

12.05M

-1.5%

16.94M

+4.59%

12.66M

-28.94%

16.80M

-16.6%

12.23M

-46.18%

16.19M

-33.21%

17.82M

-48.12%

20.14M

-45.4%

22.73M

-44.53%

24.25M

-43.83%

34.34M

-26.3%

36.88M

40.98M

43.16M

46.59M

Loans & Receivables - Net

788.61K

+111.01%

1.41M

+351.47%

886.62K

+255.88%

765.76K

+215.68%

373.73K

+266.72%

313.25K

+94.89%

249.13K

+46%

242.58K

+26.8%

101.91K

-39.48%

160.73K

-29.37%

170.64K

-21%

191.31K

-2.12%

168.38K

+70.83%

227.58K

-49.46%

216.00K

+202.31%

195.45K

98.57K

450.34K

71.45K

Prepaid Expenses

921.31K

-30.1%

1.20M

-7.06%

1.20M

+25.38%

450.85K

-39.21%

1.32M

+45.35%

1.29M

+35.07%

952.89K

-28.66%

741.64K

-2.6%

906.83K

-37.48%

954.58K

-29.81%

1.34M

-27.31%

761.42K

+17.88%

1.45M

+204.14%

1.36M

+91.21%

1.84M

+159.58%

645.92K

476.89K

711.28K

707.84K

Other Current Assets

-100%

0.00

10.97K

11.13K

Total Non-Current Assets

454.41K

-27.22%

527.28K

-19.78%

472.65K

-33.86%

521.41K

-37.22%

624.32K

-27.06%

657.31K

-30.99%

714.66K

-64.28%

830.46K

-72.39%

855.89K

-78.48%

952.43K

-84.28%

2.00M

+65.81%

3.01M

+138.17%

3.98M

+294.56%

6.06M

+495.07%

1.21M

+83.63%

1.26M

1.01M

1.02M

657.04K

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

988.39K

1.94M

2.92M

4.92M

Property Plant & Equipment - Net

269.99K

-32.7%

329.39K

-26.77%

281.17K

-43.32%

323.33K

-58.47%

401.19K

-50.31%

449.81K

-50.18%

496.06K

-48.51%

778.55K

-23.54%

807.39K

-20.48%

902.88K

-17.35%

963.43K

-16.84%

1.02M

-15.82%

1.01M

+14.09%

1.09M

+20.47%

1.16M

+109.21%

1.21M

889.91K

906.83K

553.73K

Other Non-Current Assets

69.81K

+4.38%

70.03K

+41.9%

65.18K

+32.06%

63.80K

+22.91%

66.88K

+37.91%

49.35K

-0.4%

49.36K

+1.19%

51.91K

+7.42%

48.50K

+8.59%

49.55K

+6.86%

48.78K

+1.48%

48.32K

-9.49%

44.66K

-62.11%

46.37K

-58.24%

48.06K

-53.47%

53.39K

117.87K

111.02K

103.30K

Intangible Assets - Net

114.61K

-26.65%

127.86K

-19.15%

126.29K

-25.38%

134.27K

156.26K

158.15K

169.25K

Total Liabilities

5.06M

-7.22%

6.14M

-17.18%

5.84M

-1.53%

4.78M

-20.67%

5.46M

-19.37%

7.41M

+3.4%

5.93M

-4.02%

6.03M

+15.54%

6.77M

+19.49%

7.17M

+47.09%

6.18M

+7.16%

5.22M

+25.25%

5.66M

+12.87%

4.87M

+22.94%

5.77M

+61.33%

4.17M

5.02M

3.96M

3.58M

Total Current Liabilities

4.17M

-9.23%

5.20M

-20.33%

5.03M

+0.49%

3.91M

-20.98%

4.59M

-20.28%

6.52M

+16.73%

5.00M

-2.93%

4.95M

+19.99%

5.76M

+33.03%

5.59M

+63.87%

5.16M

+22.24%

4.13M

+61.61%

4.33M

+21.12%

3.41M

+39.14%

4.22M

+81.24%

2.55M

3.58M

2.45M

2.33M

Accounts Payable & Accruals

3.69M

+11.63%

4.68M

-8.99%

4.31M

+22.41%

3.14M

+2.55%

3.31M

-9.55%

5.14M

+51.53%

3.52M

-21.2%

3.06M

-9.11%

3.66M

-0.97%

3.39M

+26.46%

4.47M

+28.47%

3.37M

+97.28%

3.69M

+34.52%

2.68M

+62.49%

3.48M

+92.44%

1.71M

2.75M

1.65M

1.81M

Short-Term Debt & Current Portion of Long-Term Debt

125.55K

+6.14%

126.11K

+13.56%

113.12K

+2.05%

110.18K

-7.26%

118.28K

+8.23%

111.05K

-0.52%

110.85K

+1.51%

118.80K

+9.86%

109.28K

+7.92%

111.64K

+33.3%

109.20K

+26.06%

108.14K

+4.15%

101.26K

+16.87%

83.75K

+27.91%

86.62K

+95.6%

103.83K

86.64K

65.47K

44.29K

Income Taxes Payable

46.29K

+120.41%

25.17K

-49.39%

17.97K

-75.93%

18.49K

-62.23%

21.00K

-69.68%

49.73K

-73.07%

74.68K

-38.17%

48.97K

-54.37%

69.26K

+439.09%

184.69K

+1736.1%

120.78K

+5835.28%

107.31K

+28139.74%

12.85K

+22.61%

10.06K

+47.13%

2.04K

-55.04%

380.00

10.48K

6.84K

4.53K

Operating Lease Liabilities - Short-Term

115.91K

-35.17%

136.32K

-27.04%

148.67K

-27.32%

160.91K

-29.94%

178.78K

-22.66%

186.85K

-20.76%

204.57K

-12.02%

229.69K

+0.27%

231.16K

+7.53%

235.80K

+9.07%

232.51K

+4.51%

229.08K

+4.54%

214.97K

+26.25%

216.18K

+19.23%

222.47K

+83.22%

219.14K

170.27K

181.31K

121.42K

Other Current Liabilities

189.71K

-80.41%

228.53K

-77.85%

440.15K

-59.78%

481.53K

-67.69%

968.39K

-42.9%

1.03M

-37.91%

1.09M

+384.67%

1.49M

+377.75%

1.70M

+447.5%

1.66M

+299.54%

225.77K

-47.38%

311.98K

-40.19%

309.77K

-45.07%

415.92K

-23.73%

429.09K

+22.67%

521.57K

563.93K

545.32K

349.80K

Total Non-Current Liabilities

891.65K

+3.5%

940.89K

+5.9%

815.92K

-12.36%

872.99K

-19.25%

861.49K

-14.13%

888.47K

-43.76%

930.99K

-9.51%

1.08M

-1.23%

1.00M

-24.6%

1.58M

+7.96%

1.03M

-33.79%

1.09M

-32.22%

1.33M

-7.61%

1.46M

-3.3%

1.55M

+24.27%

1.61M

1.44M

1.51M

1.25M

Debt - Long-Term

298.80K

-20.56%

325.36K

-13.32%

314.48K

-20.75%

328.33K

-26.88%

376.13K

-13.52%

375.35K

-19.56%

396.84K

-17.03%

449.05K

-9.33%

434.94K

-10.14%

466.64K

-13.95%

478.30K

-14.73%

495.26K

-16.12%

484.02K

-21.95%

542.26K

-16.14%

560.89K

-17.3%

590.47K

620.17K

646.66K

678.25K

Other Non-Current Liabilities

527.83K

+35.64%

522.68K

+37.98%

470.86K

+31.97%

491.06K

+22.08%

389.13K

+27.65%

378.79K

-51.63%

356.79K

+116.8%

402.24K

+155.26%

304.85K

-19.31%

783.17K

+108.13%

164.57K

-55.21%

157.58K

-52.17%

377.78K

+55.08%

376.30K

+59.66%

367.43K

+88.95%

329.46K

243.61K

235.69K

194.47K

Total Shareholders' Equity

5.91M

-33.67%

3.70M

-68.64%

5.78M

-33.12%

7.34M

-41.65%

8.91M

+21.53%

11.79M

+6.24%

8.64M

-42.91%

12.58M

-33.38%

7.33M

-67.65%

11.09M

-58.94%

15.14M

-52.44%

18.88M

-45.78%

22.66M

-39.64%

27.02M

-34.72%

31.83M

-28.42%

34.82M

37.55M

41.39M

44.46M

Shareholders' Equity

5.91M

-33.67%

3.70M

-68.64%

5.78M

-33.12%

7.34M

-41.65%

8.91M

+21.53%

11.79M

+6.24%

8.64M

-42.91%

12.58M

-33.38%

7.33M

-67.65%

11.09M

-58.94%

15.14M

-52.44%

18.88M

-45.78%

22.66M

-39.64%

27.02M

-34.72%

31.83M

-28.42%

34.82M

37.55M

41.39M

44.46M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.91M

-33.67%

3.70M

-68.64%

5.78M

-33.12%

7.34M

-41.65%

8.91M

+21.53%

11.79M

+6.24%

8.64M

-42.91%

12.58M

-33.38%

7.33M

-67.65%

11.09M

-58.94%

15.14M

-52.44%

18.88M

-45.78%

22.66M

-39.64%

27.02M

-34.72%

31.83M

-28.42%

34.82M

37.55M

41.39M

44.46M

Total Liabilities & Equity

10.97M

-23.63%

9.83M

-48.77%

11.62M

-20.26%

12.12M

-34.85%

14.37M

+1.9%

19.20M

+5.12%

14.58M

-31.63%

18.61M

-22.78%

14.10M

-50.23%

18.26M

-42.74%

21.32M

-43.29%

24.10M

-38.18%

28.33M

-33.45%

31.89M

-29.68%

37.60M

-21.74%

38.98M

42.56M

45.35M

48.04M

Net Debt

-8.38M

-27.45%

-6.24M

-62.05%

-8.64M

-28.88%

-9.95M

-38.7%

-11.55M

-1.14%

-16.45M

+5.35%

-12.15M

-29.46%

-16.23M

-16.94%

-11.69M

-47.22%

-15.62M

-33.89%

-17.23M

-48.86%

-19.54M

-46.02%

-22.14M

-45.01%

-23.62M

-44.36%

-33.69M

-26.55%

-36.19M

-40.27M

-42.45M

-45.87M

Working Capital

6.35M

-30.61%

4.11M

-65.8%

6.12M

-30.88%

7.69M

-40.05%

9.15M

+22.31%

12.02M

+2.52%

8.86M

-37.47%

12.83M

-24.38%

7.48M

-62.64%

11.72M

-47.73%

14.17M

-55.97%

16.97M

-51.76%

20.02M

-47.29%

22.42M

-46.46%

32.17M

-28.59%

35.17M

37.98M

41.88M

45.06M

GANX Financials

GANX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow