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GTEN
GTEN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2023Q4
FY2023Q2
Total Assets
365.47M
--
361.97M
--
1.91M
--
924.03K
--
492.88K
--
Total Current Assets
656.22K
--
860.90K
--
1.91M
--
924.03K
--
492.88K
--
Cash & Short Term Investments
208.22K
--
320.65K
--
2.77K
--
2.77K
--
--
--
Prepaid Expenses
447.99K
--
540.25K
--
--
--
--
--
--
--
Other Current Assets
--
--
0.00
--
1.91M
--
921.26K
--
492.88K
--
Total Non-Current Assets
364.81M
--
361.11M
--
--
--
--
--
--
--
Assets Held for Sale- Long-Term
364.81M
--
361.11M
--
--
--
--
--
--
--
Total Liabilities
30.00M
--
28.34M
--
2.01M
--
964.03K
--
502.14K
--
Total Current Liabilities
1.65M
--
1.52M
--
2.01M
--
964.03K
--
502.14K
--
Accounts Payable & Accruals
1.65M
--
1.52M
--
1.83M
--
844.03K
--
502.14K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
172.90K
--
120.00K
--
--
--
Total Non-Current Liabilities
28.34M
--
26.82M
--
--
--
--
--
--
--
Other Non-Current Liabilities
10.76M
--
10.76M
--
--
--
--
--
--
--
Total Shareholders' Equity
335.47M
--
333.63M
--
-94.04K
--
-40.00K
--
-9.26K
--
Shareholders' Equity
335.47M
--
333.63M
--
-94.04K
--
-40.00K
--
-9.26K
--
Common Equity Attributable to Parent Shareholders
335.47M
--
333.63M
--
-94.04K
--
-40.00K
--
-9.26K
--
Total Liabilities & Equity
365.47M
--
361.97M
--
1.91M
--
924.03K
--
492.88K
--
Net Debt
-208.22K
--
-320.65K
--
170.13K
--
117.23K
--
--
--
Working Capital
-996.96K
--
-658.92K
--
-94.04K
--
-40.00K
--
-9.26K
--
