Global Asset Management Balance Sheet (2020-2026) | GAMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	900.00	835.00	810.00	765.00	802.00	527.00	702.00	765.00	765.00	0.01M	0.02M	0.00M	0.03M	912.00	834.00			2.05M	0.05M	0.03M
Cash & Current Investments (Quarter)	900.00	835.00	810.00	765.00	802.00	527.00	702.00	765.00	765.00	0.01M	0.02M	0.00M	0.03M	912.00	834.00			2.05M	0.05M	0.03M
Receivables - Other (Quarter)	900.00	855.00					0.04M	0.04M											0.01M
Prepaid Assets (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M				0.06M	0.05M	0.03M
Current Assets (Quarter)	0.00M	0.00M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			0.06M	0.11M	0.10M
Non-Current Assets
Construction in Progress (Quarter)																			0.58M	0.65M
Property, Plant & Equipment (Net) (Quarter)																			7.64M	7.62M
Goodwill (Quarter)																		0.86M
Intangibles (Quarter)		30.00M	270.45M	270.45M	270.45M	270.45M	270.45M
Goodwill & Intangibles (Quarter)		30.00M	270.45M	270.45M	270.45M	270.45M	270.45M											0.86M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																		2.05M
Non-Current Assets (Quarter)		300.00M	300.45M	300.45M	300.45M	300.45M	300.45M											10.01M	10.09M	10.01M
Assets (Quarter)	0.00M	300.00M	300.49M	300.49M	300.50M	300.50M	300.50M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			10.07M	10.20M	10.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.04M
Notes Payables (Quarter)		300.00M	300.00M				300.00M				0.01M	0.10M			0.01M	0.06M	0.06M	0.02M
Payables (Quarter)		300.00M	300.00M	0.00M	0.00M	0.01M	300.00M	0.00M	0.00M	0.00M	0.01M	0.10M	0.00M	0.00M	0.02M	0.06M	0.07M	0.03M	0.00M	0.04M
Accumulated Expenses (Quarter)																			0.03M	0.07M
Short term Debt (Quarter)			0.04M	0.04M	0.04M	0.04M	0.05M	0.08M							0.04M			0.04M	0.10M	0.31M
Current Taxes (Quarter)			0.00M				0.00M
Current Deferred Revenue (Quarter)												0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)		300.00M	300.05M	300.05M	300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.22M	0.08M	0.07M	0.07M	0.08M	7.44M	0.20M	0.47M
Non-Current Liabilities
Non-Current Debt (Quarter)			300.00M	300.00M	300.00M	300.00M	300.01M	0.01M	0.01M	0.06M	0.05M	0.06M
Other Non-Current Liabilities (Quarter)																			9.99M	9.99M
Total Non-Current Liabilities (Quarter)	0.00M	300.00M	300.05M		300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	7.44M	0.20M	0.47M
Total Liabilities (Quarter)	0.00M	300.00M	300.05M	300.05M	300.05M	300.05M	300.06M	0.10M	0.13M	0.27M	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.08M	7.44M	10.19M	10.46M
Shareholder's Equity
Total Debt (Quarter)			300.04M	300.04M	300.04M	300.04M	300.06M	0.09M	0.01M	0.06M	0.05M	0.06M			0.04M			0.04M	0.10M	0.31M
Common Equity (Quarter)	0.00M	401.00	0.45M	0.45M	0.45M	0.45M	0.44M	-0.05M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M	-0.02M	-0.07M	-0.08M	2.64M	0.02M	-0.36M
Liabilities and Shareholders Equity (Quarter)	0.00M	300.00M	300.49M	300.49M	300.50M	300.50M	300.50M	0.05M	0.05M	0.07M	0.07M	0.05M	0.08M	0.05M	0.05M			10.07M	10.20M	10.11M
Retained Earnings (Quarter)	-39.26M	-39.26M	-39.27M	39.01M	-39.27M	-39.27M	39.22M	38.74M	-39.32M	38.69M	38.80M	-39.53M	-39.66M	-39.74M	-39.78M	-39.83M	38.92M	39.09M	-39.94M	36.55M
Preferred Shares (Quarter)	10.00		125.00	10.00	10.00	0.21M	125.00	125.00				125.00		125.00	125.00		125.00

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Global Asset Management Balance Sheet (2020-2026) | GAMG

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