GEOS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

144.62M

-9.58%

153.04M

+0.55%

149.83M

-1.4%

148.96M

-5.54%

159.94M

-4.45%

152.19M

-0.55%

151.95M

+4.3%

157.70M

+13.91%

167.38M

+20.91%

153.04M

+13.32%

145.68M

+2.31%

138.44M

-4.92%

138.43M

-8.04%

135.06M

-17.61%

142.40M

-17.55%

145.61M

-17.63%

150.53M

-20.55%

163.93M

-12.26%

172.71M

-8.81%

176.78M

-7.85%

189.47M

Total Current Assets

77.73M

-18.25%

88.50M

-0.97%

90.13M

+4.79%

87.01M

-5.51%

95.08M

-4.91%

89.37M

+17.93%

86.01M

+12.61%

92.08M

+30.44%

99.99M

+45.83%

75.78M

+26.38%

76.38M

+34.12%

70.59M

+24.76%

68.57M

+20.06%

59.96M

-0.11%

56.95M

-16.55%

56.58M

-16.26%

57.12M

-22.25%

60.03M

-7.56%

68.24M

+5.23%

67.57M

+16.43%

73.46M

Cash & Short Term Investments

10.58M

-52.06%

26.34M

-29.05%

25.56M

-39.89%

19.82M

-61.29%

22.07M

-34.64%

37.12M

+10.73%

42.52M

+57.68%

51.21M

+127.55%

33.76M

+180.13%

33.52M

+99.51%

26.96M

+200.74%

22.50M

+91.19%

12.05M

-18.51%

16.80M

-28.69%

8.97M

-70.08%

11.77M

-66.47%

14.79M

-56.14%

23.56M

-27.91%

29.97M

+12.38%

35.11M

+85.68%

33.72M

Loans & Receivables - Net

25.36M

-37.62%

28.01M

+28.08%

32.31M

+99.88%

36.30M

+136.78%

40.65M

-3.15%

21.87M

+2.32%

16.16M

-38.56%

15.33M

-40.83%

41.97M

+33.56%

21.37M

+2.33%

26.31M

-0.34%

25.91M

+2.74%

31.42M

+54.87%

20.89M

+14.7%

26.40M

+28.52%

25.22M

+90.5%

20.29M

-10.35%

18.21M

+32.17%

20.54M

+40.52%

13.24M

-28.07%

22.63M

Inventories - Total

35.37M

+26.67%

30.90M

+17.84%

29.23M

+19.04%

27.27M

+13.94%

27.92M

+27.85%

26.22M

+42.28%

24.56M

+25.27%

23.93M

+16.87%

21.84M

+5.32%

18.43M

-7.83%

19.60M

+3.9%

20.48M

+11.74%

20.74M

+4.1%

20.00M

+23.46%

18.87M

+24.38%

18.32M

+19.67%

19.92M

+41.7%

16.20M

-4.35%

15.17M

-29.54%

15.31M

-17.17%

14.06M

Prepaid Expenses

6.43M

+146.04%

3.25M

+40.6%

3.03M

+9.38%

1.78M

+10.55%

2.61M

+17.33%

2.31M

+2.75%

2.77M

-13.41%

1.61M

+14.74%

2.23M

+26.82%

2.25M

+8.38%

3.20M

+22.42%

1.40M

+20%

1.76M

-17.09%

2.08M

+0.73%

2.61M

+33.98%

1.17M

-46.31%

2.12M

-11.23%

2.06M

+116.37%

1.95M

+36.82%

2.18M

+30.01%

2.39M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

1.84M

-100%

2.40M

-100%

0.00

-100%

606.00K

+0.5%

1.73M

+210.39%

662.00K

Other Current Assets

-100%

200.00K

300.00K

+200%

300.00K

+200%

200.00K

100.00K

Total Non-Current Assets

66.89M

+3.13%

64.54M

+2.72%

59.70M

-9.46%

61.95M

-5.58%

64.85M

-3.76%

62.83M

-18.68%

65.94M

-4.85%

65.61M

-3.29%

67.39M

-3.54%

77.26M

+2.89%

69.31M

-18.89%

67.85M

-23.79%

69.86M

-25.21%

75.09M

-27.72%

85.45M

-18.21%

89.03M

-18.48%

93.42M

-19.47%

103.90M

-14.77%

104.47M

-16.12%

109.21M

-18.38%

116.01M

Property Plant & Equipment - Net

32.41M

-10.56%

32.28M

-9.67%

32.84M

-20.8%

35.67M

-11.32%

36.24M

-9.36%

35.73M

-22.9%

41.47M

+0.96%

40.22M

-8.81%

39.98M

-15.79%

46.35M

-16.87%

41.08M

-31.26%

44.10M

-28.62%

47.47M

-27.95%

55.75M

-20.44%

59.76M

-17.65%

61.79M

-10.99%

65.89M

-10.55%

70.08M

-16.76%

72.56M

-18.55%

69.42M

-26.37%

73.66M

Other Non-Current Assets

16.29M

-14.3%

17.66M

-3.71%

19.02M

+7.31%

19.25M

+3.76%

19.00M

-7.16%

18.34M

-27.74%

17.72M

-21.38%

18.55M

+3.83%

20.47M

+27.83%

25.37M

+94.71%

22.54M

+56.52%

17.86M

+22.41%

16.01M

+18.21%

13.03M

-29.78%

14.40M

-21.68%

14.59M

-41.42%

13.55M

-54.81%

18.56M

-25.91%

18.39M

-15.22%

24.91M

-1.6%

29.98M

Intangible Assets - Net

6.27M

+167.19%

6.41M

+168.89%

2.27M

-56.63%

2.31M

-56.72%

2.35M

-56.79%

2.38M

-56.96%

5.24M

-7.84%

5.34M

-9.22%

5.43M

-10.53%

5.54M

-12.17%

5.69M

-48.22%

5.88M

-48.56%

6.07M

-48.88%

6.31M

-48.8%

10.98M

-3.4%

11.43M

-3.16%

11.88M

-2.93%

12.32M

-2.73%

11.37M

-17.45%

11.80M

-16.92%

12.23M

Total Liabilities

28.74M

+66.81%

27.53M

+56.68%

15.54M

+6.94%

15.87M

+2.37%

17.23M

-18.25%

17.57M

-13.56%

14.53M

-13.12%

15.50M

+20.14%

21.08M

+27.75%

20.33M

+51.58%

16.73M

+27.06%

12.90M

+0.56%

16.50M

+8.94%

13.41M

-37.55%

13.16M

-40.99%

12.83M

-48.85%

15.14M

-48.89%

21.47M

-17.02%

22.31M

-10.5%

25.09M

-1.27%

29.63M

Total Current Liabilities

25.56M

+51.36%

24.43M

+42.06%

15.27M

+8.03%

15.57M

+3.28%

16.89M

-18.07%

17.20M

-13.14%

14.14M

-12.33%

15.07M

+23.2%

20.61M

+30.54%

19.80M

+56.79%

16.13M

+30.99%

12.24M

+6.19%

15.79M

+36.53%

12.63M

-17.05%

12.31M

-13.76%

11.52M

-28.89%

11.56M

-29.11%

15.22M

+47.13%

14.28M

+49.25%

16.20M

+41.57%

16.31M

Accounts Payable & Accruals

15.44M

+111.16%

10.37M

+29.56%

3.77M

-10.85%

5.37M

+8.36%

7.31M

+18.13%

8.00M

+20.18%

4.23M

-38.55%

4.96M

-1.31%

6.19M

-17.71%

6.66M

+19.02%

6.88M

+65.36%

5.02M

+8.21%

7.52M

+99.68%

5.59M

-12.46%

4.16M

+40.03%

4.64M

-11.25%

3.77M

-33.36%

6.39M

+301.19%

2.97M

+24.19%

5.23M

+6.28%

5.65M

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

-100%

0.00

-100%

100.00K

0.00

Operating Lease Liabilities - Short-Term

432.00K

+232.31%

420.00K

+142.77%

119.00K

-44.65%

117.00K

-54.47%

130.00K

-50.19%

173.00K

-32.68%

215.00K

-15.02%

257.00K

+3.63%

261.00K

+6.53%

257.00K

+6.64%

253.00K

+6.75%

248.00K

+6.44%

245.00K

+63.33%

241.00K

+7.11%

237.00K

+7.24%

233.00K

+17.09%

150.00K

225.00K

221.00K

199.00K

Other Current Liabilities

9.69M

+3.68%

13.64M

+52.91%

11.28M

+17.62%

9.98M

+2.26%

9.35M

-33.53%

8.92M

-30.21%

9.59M

+6.71%

9.76M

+40.13%

14.06M

+75.26%

12.78M

+88.22%

8.99M

+13.62%

6.97M

+4.77%

8.02M

+4.9%

6.79M

-21.09%

7.91M

-28.61%

6.65M

-38.3%

7.65M

-28.26%

8.61M

-1.68%

11.08M

+54.53%

10.78M

+65.66%

10.66M

Total Non-Current Liabilities

3.18M

+831.96%

3.10M

+730.56%

268.00K

-31.98%

302.00K

-29.6%

341.00K

-26.51%

373.00K

-29.36%

394.00K

-34.22%

429.00K

-35.87%

464.00K

-34.46%

528.00K

-32.48%

599.00K

-29.69%

669.00K

-48.93%

708.00K

-80.22%

782.00K

-87.49%

852.00K

-89.39%

1.31M

-85.25%

3.58M

-73.13%

6.25M

-59.75%

8.03M

-47.71%

8.88M

-36.39%

13.32M

Debt - Long-Term

0.00

Other Non-Current Liabilities

2.74M

2.54M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

385.00K

-95.01%

2.52M

-68.28%

5.21M

-52.47%

6.93M

-40.11%

7.72M

-29.25%

7.96M

Total Shareholders' Equity

115.88M

-18.8%

125.51M

-6.77%

134.29M

-2.28%

133.09M

-6.4%

142.71M

-2.46%

134.62M

+1.44%

137.42M

+6.56%

142.19M

+13.27%

146.31M

+19.99%

132.72M

+9.1%

128.96M

-0.21%

125.54M

-5.45%

121.94M

-9.94%

121.65M

-14.61%

129.23M

-14.08%

132.78M

-12.47%

135.39M

-15.3%

142.46M

-11.5%

150.40M

-8.55%

151.69M

-8.85%

159.84M

Shareholders' Equity

115.88M

-18.8%

125.51M

-6.77%

134.29M

-2.28%

133.09M

-6.4%

142.71M

-2.46%

134.62M

+1.44%

137.42M

+6.56%

142.19M

+13.27%

146.31M

+19.99%

132.72M

+9.1%

128.96M

-0.21%

125.54M

-5.45%

121.94M

-9.94%

121.65M

-14.61%

129.23M

-14.08%

132.78M

-12.47%

135.39M

-15.3%

142.46M

-11.5%

150.40M

-8.55%

151.69M

-8.85%

159.84M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

115.88M

-18.8%

125.51M

-6.77%

134.29M

-2.28%

133.09M

-6.4%

142.71M

-2.46%

134.62M

+1.44%

137.42M

+6.56%

142.19M

+13.27%

146.31M

+19.99%

132.72M

+9.1%

128.96M

-0.21%

125.54M

-5.45%

121.94M

-9.94%

121.65M

-14.61%

129.23M

-14.08%

132.78M

-12.47%

135.39M

-15.3%

142.46M

-11.5%

150.40M

-8.55%

151.69M

-8.85%

159.84M

Total Liabilities & Equity

144.62M

-9.58%

153.04M

+0.55%

149.83M

-1.4%

148.96M

-5.54%

159.94M

-4.45%

152.19M

-0.55%

151.95M

+4.3%

157.70M

+13.91%

167.38M

+20.91%

153.04M

+13.32%

145.68M

+2.31%

138.44M

-4.92%

138.43M

-8.04%

135.06M

-17.61%

142.40M

-17.55%

145.61M

-17.63%

150.53M

-20.55%

163.93M

-12.26%

172.71M

-8.81%

176.78M

-7.85%

189.47M

Net Debt

-10.58M

-51.84%

-26.34M

-28.86%

-25.46M

-39.98%

-19.73M

-61.41%

-21.96M

-34.74%

-37.02M

+10.76%

-42.42M

+57.31%

-51.11M

+127.11%

-33.66M

+179.3%

-33.42M

+98.92%

-26.96M

+200.74%

-22.50M

+91.19%

-12.05M

-18.51%

-16.80M

-28.69%

-8.97M

-70.08%

-11.77M

-66.47%

-14.79M

-56.14%

-23.56M

-27.91%

-29.97M

+12.38%

-35.11M

+85.68%

-33.72M

Working Capital

52.17M

-33.29%

64.07M

-11.22%

74.85M

+4.15%

71.44M

-7.23%

78.20M

-1.49%

72.17M

+28.92%

71.87M

+19.29%

77.01M

+31.96%

79.38M

+50.4%

55.98M

+18.27%

60.25M

+34.98%

58.36M

+29.51%

52.78M

+15.87%

47.33M

+5.64%

44.64M

-17.28%

45.06M

-12.28%

45.55M

-20.29%

44.81M

-17.92%

53.96M

-2.39%

51.37M

+10.26%

57.14M

GEOS Financials

GEOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow