GTIM 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

82.51M

-7.86%

83.81M

-3.8%

85.75M

-4.8%

86.93M

-2.28%

89.55M

-0.64%

87.12M

-4.36%

90.08M

-1.3%

88.95M

-3.2%

90.12M

+6.98%

91.09M

+5.44%

91.26M

+1.34%

91.90M

+1.58%

84.24M

-9.8%

86.39M

-7.78%

90.05M

-5.81%

90.47M

-7.39%

93.39M

-3.96%

93.68M

-6.03%

95.61M

-8.32%

97.69M

+0.59%

97.25M

Total Current Assets

6.73M

+2.36%

5.25M

-19.87%

6.50M

-15.7%

6.09M

-13.83%

6.58M

-5.78%

6.56M

-0.55%

7.71M

+7.37%

7.06M

-21.82%

6.98M

-38.73%

6.59M

-44.48%

7.18M

-45.35%

9.04M

-22.62%

11.39M

-11.51%

11.88M

+3.77%

13.14M

+6.29%

11.68M

-13.83%

12.87M

+1.31%

11.44M

-15.17%

12.36M

-20.59%

13.55M

+110.76%

12.71M

Cash & Short Term Investments

3.32M

+9.69%

2.60M

-32.39%

3.14M

-34.88%

2.71M

-32.2%

3.02M

-14%

3.85M

-7.87%

4.82M

+30.81%

4.00M

-25.47%

3.52M

-49.16%

4.18M

-53.04%

3.68M

-62.04%

5.37M

-24.04%

6.91M

-9.5%

8.91M

+0.56%

9.70M

-5.8%

7.07M

-36.93%

7.64M

-23.71%

8.86M

-22.68%

10.30M

-18.67%

11.20M

+176.23%

10.02M

Loans & Receivables - Net

1.15M

+9.33%

795.00K

-10.67%

853.00K

+9.08%

786.00K

-8.82%

1.05M

-21.29%

890.00K

+15.73%

782.00K

+7.27%

862.00K

+42.95%

1.33M

+19.21%

769.00K

+10.81%

729.00K

+10.12%

603.00K

-57.39%

1.12M

-52.38%

694.00K

+7.76%

662.00K

+75.6%

1.42M

+225.29%

2.35M

+225.94%

644.00K

-3.74%

377.00K

-47.42%

435.00K

-38.82%

721.00K

Inventories - Total

1.38M

-0.14%

1.39M

-2.18%

1.44M

-0.55%

1.42M

-0.7%

1.38M

-3.09%

1.42M

+0.85%

1.45M

+6.87%

1.43M

+8.55%

1.42M

+2.15%

1.41M

+1.44%

1.35M

-2.31%

1.32M

-4.28%

1.39M

+6.49%

1.39M

+6.45%

1.39M

+15.9%

1.38M

+25.23%

1.31M

+20.42%

1.30M

+19.21%

1.20M

+9.94%

1.10M

+2.23%

1.09M

Prepaid Expenses

1.45M

+29.5%

466.00K

+17.97%

808.00K

+22.05%

963.00K

+25.39%

1.12M

+59.15%

395.00K

+68.09%

662.00K

-53.18%

768.00K

-55.99%

705.00K

-64.07%

235.00K

-73.54%

1.41M

+1.95%

1.75M

-3.96%

1.96M

+24.81%

888.00K

+38.53%

1.39M

+184.22%

1.82M

+124.04%

1.57M

+78.23%

641.00K

+133.09%

488.00K

-55.52%

811.00K

+38.63%

882.00K

Other Current Assets

103.00K

262.00K

202.00K

Total Non-Current Assets

-100%

78.55M

-2.49%

79.25M

-3.78%

80.84M

-1.28%

82.97M

-0.21%

80.56M

-4.66%

82.37M

-2.04%

81.89M

-1.17%

83.14M

+14.13%

84.50M

+13.4%

84.08M

+9.32%

82.86M

+5.16%

72.85M

-9.53%

74.51M

-9.39%

76.92M

-7.61%

78.79M

-6.35%

80.52M

-4.76%

82.24M

-4.6%

83.25M

-6.17%

84.14M

-7.23%

84.54M

Property Plant & Equipment - Net

52.81M

-13%

55.49M

-5.1%

56.70M

-6.56%

58.64M

-2.9%

60.69M

-1.64%

58.47M

-7.15%

60.68M

-3.34%

60.39M

-2.96%

61.71M

-2.15%

62.97M

-2.69%

62.77M

-6.45%

62.23M

-9.74%

63.06M

-11.55%

64.71M

-11.31%

67.11M

-9.28%

68.94M

-7.85%

71.30M

-5.28%

72.96M

-5.14%

73.97M

-6.87%

74.82M

-8.07%

75.27M

Other Non-Current Assets

13.36M

+7.39%

13.45M

+8.07%

12.94M

+7.46%

12.39M

+4.52%

12.44M

+5.66%

12.45M

+4.83%

12.04M

+3.06%

11.85M

+7.69%

11.78M

+6746.51%

11.88M

+7053.61%

11.68M

+6538.07%

11.00M

+5066.2%

172.00K

-2.82%

166.00K

-24.2%

176.00K

-21.78%

213.00K

-16.47%

177.00K

-12.38%

219.00K

+4.78%

225.00K

+1.81%

255.00K

+18.06%

202.00K

Intangible Assets - Net

13.51M

+39.44%

9.61M

-0.32%

9.61M

-0.37%

9.68M

+0.23%

9.69M

+0.31%

9.64M

-0.05%

9.65M

+0.23%

9.65M

+0.26%

9.66M

+0.45%

9.65M

+0.17%

9.63M

-0.08%

9.63M

-0.08%

9.62M

+6.28%

9.63M

+6.39%

9.63M

+6.35%

9.64M

+6.32%

9.05M

-0.2%

9.05M

-0.2%

9.06M

-0.18%

9.06M

-0.19%

9.07M

Total Liabilities

48.49M

-14.1%

50.00M

-7.47%

51.94M

-8.97%

54.64M

-3.84%

56.45M

-2.73%

54.03M

-7%

57.06M

-0.63%

56.82M

-2.98%

58.04M

+1.06%

58.09M

-0.86%

57.42M

-5.23%

58.57M

-4.16%

57.43M

-7.08%

58.60M

-6.7%

60.59M

-6.07%

61.11M

-24.09%

61.80M

-24.02%

62.81M

-25.85%

64.51M

-28.94%

80.50M

-3.97%

81.35M

Total Current Liabilities

14.98M

-5.2%

14.38M

-8.34%

14.96M

-9.59%

15.59M

+0.08%

15.80M

+2.07%

15.69M

+5.35%

16.54M

+21.63%

15.58M

+1.36%

15.48M

+15.24%

14.89M

+15.45%

13.60M

+0.22%

15.37M

+20.85%

13.43M

+4.7%

12.90M

+0.09%

13.57M

-0.04%

12.72M

-38.62%

12.83M

-31.91%

12.89M

-30.85%

13.58M

-25.83%

20.72M

-25.88%

18.84M

Accounts Payable & Accruals

7.08M

-9%

6.68M

-17%

7.21M

-17.76%

7.94M

-4.39%

7.78M

-4.22%

8.05M

+3.69%

8.76M

+31.94%

8.31M

-5.55%

8.12M

+24.01%

7.76M

+24.41%

6.64M

-3.99%

8.79M

+19.13%

6.55M

-15.12%

6.24M

-4.85%

6.92M

-16.63%

7.38M

-4.7%

7.71M

+22.19%

6.56M

-14.14%

8.30M

-5.74%

7.75M

+19.3%

6.31M

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

32.00K

+14.29%

32.00K

-94.07%

32.00K

+6.67%

2.26B

+179267.54%

28.00K

540.00K

30.00K

1.26M

0.00

-100%

0.00

-100%

0.00

-100%

8.15M

-51.36%

7.69M

Income Taxes Payable

1.55M

-8.44%

1.40M

+6.22%

1.45M

+4.47%

1.34M

+16.45%

1.70M

+21.42%

1.32M

+3.37%

1.39M

+14.24%

1.15M

+12.1%

1.40M

-3.12%

1.27M

+7.96%

1.22M

-2.64%

1.02M

1.44M

1.18M

-11.47%

1.25M

+249.58%

1.33M

357.00K

Operating Lease Liabilities - Short-Term

6.32M

+0.29%

6.27M

+1.72%

6.27M

+1.49%

6.28M

+3.34%

6.30M

+6.71%

6.16M

+6.46%

6.18M

+8.87%

6.08M

+10.39%

5.90M

+9.42%

5.79M

+6.57%

5.67M

+6.06%

5.51M

+4.3%

5.39M

+6.79%

5.43M

+10.03%

5.35M

+10.13%

5.28M

+10.67%

5.05M

+5.87%

4.93M

+5.25%

4.86M

+4.93%

4.77M

+2.93%

4.77M

Other Current Liabilities

0.00

-100%

-2.26B

+186061.45%

-100%

-379.00K

-665.67%

187.00K

+159.72%

-1.21M

-2797.78%

60.00K

+25%

67.00K

+39.58%

72.00K

+26.32%

45.00K

-21.05%

48.00K

-23.81%

48.00K

-21.31%

57.00K

-12.31%

57.00K

63.00K

61.00K

-11.59%

65.00K

-17.72%

57.00K

-27.85%

63.00K

Total Non-Current Liabilities

33.52M

-17.56%

35.62M

-7.11%

36.98M

-8.72%

39.05M

-5.32%

40.66M

-4.47%

38.34M

-11.25%

40.52M

-7.54%

41.24M

-4.53%

42.56M

-3.26%

43.20M

-5.47%

43.82M

-6.81%

43.20M

-10.73%

44.00M

-10.17%

45.70M

-8.46%

47.02M

-7.68%

48.39M

-19.05%

48.98M

-21.64%

49.92M

-24.44%

50.93M

-29.73%

59.78M

+6.99%

62.51M

Debt - Long-Term

1.80M

-30.26%

2.31M

+174.35%

2.32M

+110.55%

2.57M

+105.92%

2.58M

+106.72%

842.00K

+12.27%

1.10M

1.25M

750.00K

0.00

-100%

0.00

-100%

0.00

-100%

7.00M

7.95M

Other Non-Current Liabilities

80.00K

-18.37%

83.00K

-20.95%

85.00K

-22.02%

91.00K

-21.55%

98.00K

-10.09%

105.00K

-13.93%

109.00K

-20.44%

116.00K

-13.43%

109.00K

-27.81%

122.00K

-23.27%

137.00K

-14.91%

134.00K

-23.86%

151.00K

-21.76%

159.00K

-21.29%

161.00K

-31.2%

176.00K

-79.15%

193.00K

-90.49%

202.00K

-85.97%

234.00K

-11.03%

844.00K

+195.1%

2.03M

Total Shareholders' Equity

34.02M

+2.8%

33.81M

+2.19%

33.81M

+2.4%

32.29M

+0.49%

33.09M

+3.15%

33.09M

+0.28%

33.02M

-2.44%

32.13M

-3.58%

32.08M

+19.66%

32.99M

+18.73%

33.84M

+14.87%

33.33M

+13.51%

26.81M

-15.13%

27.79M

-9.98%

29.46M

-5.28%

29.36M

+70.83%

31.59M

+98.64%

30.87M

+106.03%

31.11M

+130.24%

17.19M

+29.34%

15.90M

Shareholders' Equity

33.25M

+2.6%

33.06M

+2.12%

33.07M

+2.46%

31.61M

-0.04%

32.41M

+2.5%

32.37M

-0.61%

32.27M

-3.5%

31.63M

-4.06%

31.61M

+24.25%

32.57M

+22.98%

33.44M

+19.07%

32.97M

+18.45%

25.44M

-15.68%

26.48M

-10.96%

28.09M

-6.24%

27.83M

+74.38%

30.18M

+107.17%

29.75M

+117.28%

29.96M

+147.41%

15.96M

+35.9%

14.57M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

33.25M

+2.6%

33.06M

+2.12%

33.07M

+2.46%

31.61M

-0.04%

32.41M

+2.5%

32.37M

-0.61%

32.27M

-3.5%

31.63M

-4.06%

31.61M

+24.25%

32.57M

+22.98%

33.44M

+19.07%

32.97M

+18.45%

25.44M

-15.68%

26.48M

-10.96%

28.09M

-6.24%

27.83M

+74.38%

30.18M

+107.17%

29.75M

+117.28%

29.96M

+147.41%

15.96M

+35.9%

14.57M

Minority Interest

770.00K

+12.41%

753.00K

+5.02%

744.00K

-0.4%

677.00K

+33.27%

685.00K

+46.68%

717.00K

+69.5%

747.00K

+86.28%

508.00K

+39.94%

467.00K

-65.81%

423.00K

-67.54%

401.00K

-70.86%

363.00K

-76.27%

1.37M

-3.26%

1.30M

+15.93%

1.38M

+19.86%

1.53M

+24.69%

1.41M

+5.61%

1.12M

-13.07%

1.15M

-18.12%

1.23M

-20.53%

1.34M

Total Liabilities & Equity

82.51M

-7.86%

83.81M

-3.8%

85.75M

-4.8%

86.93M

-2.28%

89.55M

-0.64%

87.12M

-4.36%

90.08M

-1.3%

88.95M

-3.2%

90.12M

+6.98%

91.09M

+5.44%

91.26M

+1.34%

91.90M

+1.58%

84.24M

-9.8%

86.39M

-7.78%

90.05M

-5.81%

90.47M

-7.39%

93.39M

-3.96%

93.68M

-6.03%

95.61M

-8.32%

97.69M

+0.59%

97.25M

Net Debt

-1.48M

+260.58%

-263.00K

-89.36%

-790.00K

-78.58%

2.26B

-151770.67%

-411.00K

-81.85%

-2.47M

-28%

-3.69M

+0.14%

-1.49M

-72.24%

-2.27M

-67.24%

-3.43M

-61.46%

-3.68M

-62.04%

-5.37M

-24.04%

-6.91M

-9.5%

-8.91M

+0.56%

-9.70M

-5.8%

-7.07M

-279.29%

-7.64M

-235.7%

-8.86M

-255.61%

-10.30M

-216%

3.94M

-68.95%

5.63M

Working Capital

-8.25M

-10.58%

-9.12M

-0.07%

-8.46M

-4.27%

-9.50M

+11.61%

-9.22M

+8.51%

-9.13M

+10.04%

-8.83M

+37.58%

-8.52M

+34.43%

-8.50M

+316.26%

-8.30M

+711.84%

-6.42M

+1382.91%

-6.33M

+509.04%

-2.04M

-4848.84%

-1.02M

-29.13%

-433.00K

-64.36%

-1.04M

-85.49%

43.00K

-100.7%

-1.44M

-71.97%

-1.22M

-55.62%

-7.17M

-66.7%

-6.13M

GTIM Financials

GTIM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow