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GigCapital5 (GIA)
NASDAQ:GIA
GigCapital5 (GIA) Financial Statements
12 Followers
GigCapital5 Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -378.22K | $ -1.26M | $ -1.33M | - | $ -101.68K |
| EBITDA | $ -317.64K | $ -1.20M | $ -1.28M | - | $ -101.68K |
| Net Income Common Stockholders | $ -860.77K | $ -1.42M | $ -1.13M | - | $ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 121.85K | $ 7.48K | $ 356.14K | $ 78.20K | $ 485.66K |
| Total Assets | $ 23.14M | $ 32.55M | $ 32.30M | $ 41.95M | $ 41.72M |
| Total Debt | $ 2.58M | $ 2.30M | $ 1.00M | $ 603.88K | $ 225.00K |
| Net Debt | $ 2.45M | $ 2.29M | $ 647.73K | $ 525.68K | $ -260.66K |
| Total Liabilities | $ 11.72M | $ 43.21M | $ 41.02M | $ 13.42M | $ 11.87M |
| Stockholders Equity | $ -11.48M | $ -10.66M | $ -8.72M | $ -13.08M | $ 29.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -232.79K | $ -543.66K | $ -546.88K | $ -602.46K | $ -292.70K |
| Operating Cash Flow | $ -232.79K | $ -543.66K | $ -546.88K | $ -602.46K | $ -292.70K |
| Investing Cash Flow | $ 9.91M | $ -300.00K | $ 10.31M | $ -480.00K | - |
| Financing Cash Flow | $ -9.56M | $ 495.00K | $ -9.48M | $ 675.00K | $ -192.00M |
GigCapital5 Forecast EPS vs Actual EPS
Currently, no data available
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