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GBS (GBS)
NASDAQ:GBS
GBS (GBS) Financial Statements
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GBS Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.09M | $ -1.34M | $ -3.46M | $ -1.44M | $ -847.87K |
| EBITDA | $ -2.09M | $ -1.34M | $ -3.46M | $ -1.44M | $ -847.87K |
| Net Income Common Stockholders | $ -2.08M | $ -1.34M | $ -3.46M | $ -1.43M | $ -853.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.24M | $ 10.76M | $ 11.19M | $ 12.61M | $ 12.57M |
| Total Assets | $ 12.35M | $ 14.36M | $ 15.24M | $ 19.11M | $ 21.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -8.24M | $ -10.76M | $ -11.19M | $ -12.61M | $ -12.57M |
| Total Liabilities | $ 5.81M | $ 5.66M | $ 5.19M | $ 5.61M | $ 6.85M |
| Stockholders Equity | $ 6.62M | $ 8.77M | $ 10.11M | $ 13.56M | $ 15.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.93M | $ -469.43K | $ -1.43M | $ 82.96K | $ -1.68M |
| Operating Cash Flow | $ -1.72M | $ -292.22K | $ -1.43M | $ 82.96K | $ -1.68M |
| Investing Cash Flow | $ -703.01K | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
GBS Forecast EPS vs Actual EPS
Currently, no data available
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