GIGM 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

41.23M

-7.37%

41.70M

-6.97%

41.85M

-7.89%

42.36M

-8.9%

44.51M

-12.17%

44.82M

-12.38%

45.43M

-12.13%

46.50M

-10.82%

50.68M

-4.41%

51.15M

-4.19%

51.70M

-5.5%

52.14M

-6.09%

53.02M

-6.48%

53.39M

-6.5%

54.71M

-5.58%

55.52M

-2.64%

56.69M

-2.33%

57.10M

-1.9%

57.95M

-1.54%

Total Current Assets

30.06M

-16.84%

31.99M

-14.48%

32.32M

-14.81%

35.43M

-9.63%

36.14M

-8.98%

37.41M

-20.45%

37.94M

-20.1%

39.21M

-18.02%

39.71M

-18.8%

47.02M

+15.86%

47.48M

+13.92%

47.83M

+12.32%

48.90M

+10.98%

40.59M

-8.56%

41.68M

-8%

42.58M

-8.48%

44.06M

-7.33%

44.38M

-23.09%

45.30M

-22.33%

Cash & Short Term Investments

29.07M

-16.97%

30.87M

-14.31%

31.09M

-14.83%

34.78M

-9.59%

35.02M

-9.08%

36.03M

-20.66%

36.50M

-20.23%

38.47M

-17.7%

38.51M

-18.71%

45.41M

+15.5%

45.76M

+13.76%

46.74M

+12.76%

47.38M

+10.56%

39.32M

-9.3%

40.22M

-8.89%

41.45M

-9.29%

42.85M

-7.51%

43.35M

-22.93%

44.15M

-22.25%

Loans & Receivables - Net

381.00K

-30.6%

426.00K

-38.62%

413.00K

-32.3%

141.00K

-37.89%

549.00K

-11.08%

694.00K

-27.19%

610.00K

-33.82%

227.00K

+14.07%

617.43K

+4.39%

953.13K

+305.69%

921.76K

+245.38%

199.00K

-24.91%

591.44K

+86.95%

234.94K

-29.91%

266.88K

-13.32%

265.00K

-3.64%

316.36K

-11.74%

335.20K

-39.4%

307.88K

-48.13%

Prepaid Expenses

148.00K

+20.33%

235.00K

+3.98%

376.00K

+0.53%

69.00K

+27.78%

123.00K

+0.02%

226.00K

+0.3%

374.00K

+1.54%

54.00K

-10%

122.98K

-74.34%

225.33K

-60.74%

368.32K

-49.43%

60.00K

-85.04%

479.31K

+9.88%

574.02K

+136.72%

728.28K

+85.04%

401.00K

+355.68%

436.20K

+180.77%

242.49K

+5.99%

393.59K

+42.6%

Other Current Assets

455.00K

-0.44%

453.00K

-0.44%

443.00K

-1.77%

442.00K

-3.07%

457.00K

-0.16%

455.00K

+5.39%

451.00K

+3.53%

456.00K

-44.59%

457.74K

+0.55%

431.71K

-5.68%

435.63K

-6.18%

823.00K

+78.52%

455.22K

-0.68%

457.73K

+0.68%

464.33K

+1.69%

461.00K

+0.22%

458.34K

-34.62%

454.62K

-32.89%

456.62K

-33.07%

Total Non-Current Assets

11.18M

+33.52%

9.71M

+30.96%

9.53M

+27.15%

6.92M

-5.01%

8.37M

-23.71%

7.42M

+79.62%

7.49M

+77.52%

7.29M

+69.14%

10.97M

+166.45%

4.13M

-67.76%

4.22M

-67.61%

4.31M

-66.68%

4.12M

-67.4%

12.80M

+0.68%

13.03M

+3.09%

12.94M

+23.22%

12.63M

+20.35%

12.72M

+2444.18%

12.64M

+2322.01%

Investments - Long-Term

9.62M

+40.64%

8.12M

+39.54%

8.09M

+39.6%

5.44M

-5.82%

6.84M

-27.49%

5.82M

+145.42%

5.80M

+144.54%

5.78M

+143.65%

9.43M

+330.71%

2.37M

-77.03%

2.37M

-77.03%

2.37M

-77.03%

2.19M

-78.1%

10.32M

+3.22%

10.32M

+3.22%

10.32M

+3.22%

10.00M

Property Plant & Equipment - Net

97.00K

-4.9%

98.00K

-10.09%

99.00K

-11.61%

585.00K

-44.55%

102.00K

-12.4%

109.00K

-17.27%

112.00K

-23.34%

1.05M

-25.12%

116.43K

+67.17%

131.76K

+85.8%

146.09K

+84.31%

1.41M

-31.57%

69.65K

+53.32%

70.91K

+46.67%

79.27K

+103.98%

2.06M

+9259.09%

45.43K

+101.18%

48.35K

+524.66%

38.86K

+378.75%

Other Non-Current Assets

1.46M

+2.39%

1.49M

+0.68%

1.33M

-15.58%

892.00K

+100.45%

1.42M

+0.75%

1.48M

-8.26%

1.57M

-6.77%

445.00K

-12.92%

1.41M

-23.8%

1.61M

-32.97%

1.69M

-35.64%

511.00K

-5.89%

1.85M

-28.04%

2.40M

-9.59%

2.62M

+1.18%

543.00K

+15.04%

2.58M

+466.29%

2.66M

+460.03%

2.59M

+422.5%

Intangible Assets - Net

2.00K

-60%

4.00K

-50%

6.00K

-40%

7.00K

-46.15%

5.00K

-49.23%

8.00K

-39.34%

10.00K

-39.53%

13.00K

-31.58%

9.85K

+128.36%

13.19K

+96.31%

16.54K

+80.42%

19.00K

+58.33%

4.31K

-41.53%

6.72K

-30.2%

9.17K

-20.96%

12.00K

+200%

7.38K

-54.43%

9.63K

-43.75%

11.60K

-35.45%

Total Liabilities

2.41M

-12.07%

2.28M

-10.88%

2.06M

-21.07%

2.02M

-31.9%

2.74M

-20.52%

2.56M

-24.73%

2.61M

-23.08%

2.96M

-16.18%

3.45M

-16.74%

3.40M

-17.45%

3.39M

-26.97%

3.53M

-24.35%

4.14M

-18.84%

4.11M

-14.6%

4.65M

-0.67%

4.67M

+59.47%

5.11M

+47.27%

4.82M

+43.41%

4.68M

+27.27%

Total Current Liabilities

2.23M

-13.87%

1.99M

-13.47%

2.02M

-9.23%

1.93M

-21.63%

2.59M

-10.37%

2.30M

-14.14%

2.23M

-14.16%

2.46M

-6.56%

2.89M

-12.13%

2.68M

-12.06%

2.60M

-23.19%

2.64M

-18%

3.29M

-8.38%

3.05M

-4.14%

3.38M

+11.96%

3.22M

+10.02%

3.59M

+3.57%

3.18M

-5.2%

3.02M

-17.61%

Accounts Payable & Accruals

1.34M

+3.65%

1.05M

-0.48%

925.00K

-4.05%

783.00K

-36.13%

1.29M

-4.89%

1.05M

-5.73%

964.00K

-11.6%

1.23M

+1.83%

1.35M

-17.16%

1.11M

-20.62%

1.09M

-34.81%

1.20M

-22.47%

1.64M

-10.71%

1.41M

-4.03%

1.67M

+25.54%

1.55M

-2.08%

1.83M

-2.3%

1.46M

-12.31%

1.33M

-20.06%

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

0.00

Other Current Liabilities

893.00K

-31.25%

946.00K

-24.38%

1.10M

-13.18%

1.15M

-7.27%

1.30M

-15.23%

1.25M

-20.12%

1.27M

-16.02%

1.24M

-13.61%

1.53M

-7.14%

1.57M

-4.75%

1.51M

-11.83%

1.43M

-13.83%

1.65M

-5.95%

1.64M

-4.24%

1.71M

+1.26%

1.66M

+24.38%

1.75M

+10.5%

1.72M

+1.83%

1.69M

-15.57%

Total Non-Current Liabilities

182.00K

+18.18%

286.00K

+12.6%

35.00K

-90.77%

84.00K

-83.03%

154.00K

-72.62%

254.00K

-64.46%

379.00K

-52.26%

495.00K

-44.57%

562.40K

-34.4%

714.65K

-32.88%

793.95K

-37.11%

893.00K

-38.41%

857.28K

-43.54%

1.06M

-34.93%

1.26M

-23.74%

1.45M

+48233.33%

1.52M

+44837.11%

1.64M

+44692.53%

1.66M

+22462.86%

Other Non-Current Liabilities

182.00K

+18.18%

286.00K

+12.6%

35.00K

-90.77%

154.00K

-72.62%

254.00K

-64.46%

379.00K

-52.26%

562.40K

-34.4%

714.65K

-32.88%

793.95K

-37.11%

857.28K

-43.54%

1.06M

-34.93%

1.26M

-23.74%

1.52M

+44837.11%

1.64M

+44692.53%

1.66M

+22462.86%

Total Shareholders' Equity

38.82M

-7.06%

39.42M

-6.73%

39.79M

-7.09%

40.34M

-7.34%

41.77M

-11.56%

42.26M

-11.5%

42.82M

-11.36%

43.54M

-10.43%

47.23M

-3.37%

47.76M

-3.09%

48.31M

-3.51%

48.61M

-4.42%

48.88M

-5.25%

49.28M

-5.75%

50.07M

-6.01%

50.85M

-6%

51.59M

-5.48%

52.28M

-4.67%

53.27M

-3.46%

Shareholders' Equity

38.82M

-7.06%

39.42M

-6.73%

39.79M

-7.09%

40.34M

-7.34%

41.77M

-11.56%

42.26M

-11.5%

42.82M

-11.36%

43.54M

-10.43%

47.23M

-3.37%

47.76M

-3.09%

48.31M

-3.51%

48.61M

-4.42%

48.88M

-5.25%

49.28M

-5.75%

50.07M

-6.01%

50.85M

-6%

51.59M

-5.48%

52.28M

-4.67%

53.27M

-3.46%

Common Equity Attributable to Parent Shareholders

38.82M

-7.06%

39.42M

-6.73%

40.34M

-7.34%

41.77M

42.26M

43.54M

-10.43%

48.61M

-4.42%

-100%

50.85M

-6%

51.59M

-5.48%

Total Liabilities & Equity

41.23M

-7.37%

41.70M

-6.97%

41.85M

-7.89%

42.36M

-8.9%

44.51M

-12.17%

44.82M

-12.38%

45.43M

-12.13%

46.50M

-10.82%

50.68M

-4.41%

51.15M

-4.19%

51.70M

-5.5%

52.14M

-6.09%

53.02M

-6.48%

53.39M

-6.5%

54.71M

-5.58%

55.52M

-2.64%

56.69M

-2.33%

57.10M

-1.9%

57.95M

-1.54%

Net Debt

-29.07M

-16.97%

-30.87M

-14.31%

-31.09M

-14.83%

-34.78M

-9.59%

-35.02M

-9.08%

-36.03M

-20.66%

-36.50M

-20.23%

-38.47M

-17.7%

-38.51M

-18.71%

-45.41M

+15.5%

-45.76M

+13.76%

-46.74M

+12.76%

-47.38M

+10.56%

-39.32M

-9.3%

-40.22M

-8.89%

-41.45M

-9.29%

-42.85M

-7.51%

-43.35M

-22.93%

-44.15M

-22.25%

Working Capital

27.83M

-17.07%

30.00M

-14.55%

30.29M

-15.16%

33.50M

-8.82%

33.56M

-8.87%

35.10M

-20.83%

35.71M

-20.45%

36.74M

-18.69%

36.82M

-19.28%

44.34M

+18.13%

44.88M

+17.2%

45.19M

+14.79%

45.62M

+12.7%

37.54M

-8.9%

38.30M

-9.43%

39.37M

-9.72%

40.48M

-8.19%

41.20M

-24.19%

42.28M

-22.65%

GIGM Financials

GIGM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow