GAIN Balance Sheet (2021-2025) | GAIN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.19M2.56M1.98M2.68M37.10M2.09M2.82M2.46M2.44M2.02M2.57M1.35M4.12M1.22M
Cash & Current Investments (Quarter) 14.19M2.56M1.98M2.68M37.10M2.09M2.82M2.46M2.44M2.02M2.57M1.35M4.12M1.22M
Receivables - Net (Quarter) 6.41M2.24M1.82M3.90M2.74M3.11M2.15M3.43M1.65M2.56M3.30M2.89M
Receivables - Other (Quarter) 0.20M0.90M0.30M0.10M0.10M0.03M1.00M1.00M0.40M1.40M1.70M2.89M2.65M2.38M1.10M
Receivables (Quarter) 6.61M3.14M2.12M4.00M2.84M3.14M3.15M4.43M2.05M3.96M5.00M5.78M
Non-Current Assets
Long-Term Investments (Quarter) 7.59M433.83M714.32M6.07M26.60M76.17M753.52M104.79M102.75M8.60M2.68M22.00M55.34M0.77M
Other Non-Current Assets (Quarter) 1.18M0.35M0.87M0.56M0.65M1.75M1.44M0.76M0.75M0.65M0.58M1.99M1.24M1.81M1.52M
Assets (Quarter) 740.41M748.63M771.56M765.64M847.12M928.35M917.62M938.08M914.21M868.78M1,087.76M1,006.40M1,053.91M1,144.44M1,236.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M1.80M1.76M0.79M1.65M1.38M1.60M0.73M1.09M1.77M1.90M1.29M1.71M0.88M1.12M
Notes Payables (Quarter) 256.25M256.80M257.12M257.44M330.00M330.46M330.90M331.35M331.69M332.13M455.06M455.71M456.36M456.98M442.88M
Payables (Quarter) 257.05M258.60M258.88M258.22M331.65M331.84M332.50M332.08M332.78M333.91M456.96M457.00M458.07M457.86M444.00M
Accumulated Expenses (Quarter) 2.19M2.21M2.30M2.31M2.92M3.49M3.54M3.46M3.46M3.24M3.75M4.88M5.12M5.27M4.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.60M35.17M46.16M79.21M82.60M67.00M63.70M8.90M91.50M62.27M98.05M128.96M
Other Non-Current Liabilities (Quarter) 0.33M0.35M0.87M0.56M0.65M0.49M0.77M0.76M0.75M0.65M0.58M0.86M1.26M0.83M1.50M
Total Non-Current Liabilities (Quarter) 294.25M305.81M321.50M325.34M410.04M452.19M456.91M444.61M436.08M409.76M597.13M506.46M567.34M607.77M639.71M
Total Liabilities (Quarter) -440.70M-440.59M294.58M-446.41M306.16M322.37M325.90M410.69M452.68M457.68M445.37M436.83M410.40M597.71M507.32M568.61M608.60M641.21M
Shareholder's Equity
Total Debt (Quarter) 16.60M35.17M46.16M79.21M82.60M67.00M63.70M8.90M91.50M62.27M98.05M128.96M
Common Equity (Quarter) 440.70M440.59M445.83M446.41M442.47M449.19M439.74M436.44M475.67M459.94M492.71M477.38M458.38M490.05M499.08M485.30M535.84M595.41M
Shareholder's Equity (Quarter) 440.70M440.59M445.83M446.41M442.47M449.19M439.74M436.44M475.67M459.94M492.71M477.38M458.38M490.05M499.08M485.30M535.84M595.41M
Liabilities and Shareholders Equity (Quarter) 740.41M748.63M771.56M765.64M847.12M928.35M917.62M938.08M914.21M868.78M1,087.76M1,006.40M1,053.91M1,144.44M1,236.62M
Retained Earnings (Quarter) 47.85M11.66M10.84M37.91M34.00M0.51M33.60M47.97M32.82M14.44M44.47M53.53M32.83M52.25M108.70M