GSTechnologies (6Y3) Financial Statements
GSTechnologies Financial Overview
GSTechnologies's market cap is currently $7.80M. The company's EPS TTM is $-0.00; its P/E ratio is -28.16; GSTechnologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11M | $ 1.47M | $ 2.82M | $ 442.00K | $ 45.00K |
| Gross Profit | $ -1.97M | $ 271.00K | $ 929.00K | $ -133.00K | $ 47.00K |
| Operating Income | $ -3.66M | $ -1.22M | $ -2.31M | $ -1.21M | $ -872.00K |
| EBITDA | $ -3.53M | $ -1.15M | $ -2.25M | $ -1.09M | $ -762.00K |
| Net Income | $ -5.22M | $ -1.22M | $ -2.19M | $ -1.63M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85M | $ 2.61M | $ 4.21M | $ 4.25M | $ 5.10M |
| Total Assets | $ 6.49M | $ 7.50M | $ 47.02M | $ 6.70M | $ 8.21M |
| Total Debt | $ 10.00K | $ 212.00K | $ 126.00K | $ 381.00K | $ 1.31M |
| Net Debt | $ -1.84M | $ -2.40M | $ -4.09M | $ -3.87M | $ -3.79M |
| Total Liabilities | $ 1.00M | $ 1.25M | $ 38.57M | $ 2.83M | $ 2.20M |
| Stockholders' Equity | $ 5.64M | $ 6.30M | $ 8.50M | $ 3.87M | $ 6.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.86M | $ -5.13M | $ -2.75M | $ 157.00K | $ -1.92M |
| Operating Cash Flow | $ -3.86M | $ -3.05M | $ -1.88M | $ 2.11M | $ -1.76M |
| Investing Cash Flow | $ -739.96K | $ -2.08M | $ -1.09M | $ -1.52M | $ -159.00K |
| Financing Cash Flow | $ 2.27M | $ 3.48M | $ 4.57M | $ -1.44M | $ 5.28M |
Currency in USD
