GNPX Balance Sheet (2016-2025) | GNPX

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97M	1.60M	0.93M	0.47M	0.37M	0.16M	0.02M	12.00M	10.31M	8.60M	6.95M	4.50M	2.55M	23.08M	22.13M	21.06M	27.32M	47.07M	44.24M	42.02M	38.63M	34.56M	30.05M	25.52M	20.95M	18.08M	9.96M	11.71M	6.74M	8.22M	2.46M	1.49M	1.60M	3.47M	1.35M	1.10M
Receivables - Net (Quarter)		0.01M				0.01M	838.00		0.01M	0.01M		0.01M			85.00	85.00	127.00	127.00	127.00	127.00		0.03M		0.03M	0.03M
Receivables (Quarter)		0.01M				0.01M	838.00		0.01M	0.01M		0.01M			85.00	85.00	127.00	127.00	127.00	127.00		0.03M		0.03M	0.03M
Inventory (Quarter)												0.85M	0.80M	0.88M	0.89M	0.69M	3.01M	3.11M	3.06M	2.88M	3.02M	3.01M	2.95M	2.90M	2.86M	2.62M	2.77M	2.99M	2.35M	2.53M	2.20M	1.99M	2.05M	1.85M	1.77M	1.85M
Prepaid Assets (Quarter)		0.03M			0.03M	0.02M	0.03M	0.54M	0.37M	0.24M	0.10M	0.45M	0.26M	0.07M	1.14M	0.97M	0.38M	0.20M	0.76M	0.75M	0.51M	1.12M	0.85M	0.76M	0.48M	1.86M	2.41M	1.15M	0.79M	1.01M	1.94M	0.43M	0.48M	0.70M	0.71M	0.61M
Current Assets (Quarter)		1.64M			0.40M	0.19M	0.06M	12.54M	10.69M	8.85M	7.05M	5.80M	3.61M	24.03M	24.16M	22.71M	27.70M	50.38M	48.06M	45.64M	39.14M	35.70M	30.90M	26.31M	21.47M	19.94M	12.37M	12.86M	7.53M	9.23M	4.39M	1.92M	2.08M	4.16M	2.06M	1.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M			0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	463.00
Intangibles (Quarter)		0.24M			0.30M	0.30M	0.31M	0.32M	0.33M	0.38M	0.39M	0.42M	0.42M	0.54M	0.53M	0.59M	0.60M	0.61M	0.62M	0.63M	0.64M	0.64M	0.67M	0.68M	0.70M	0.72M	0.74M	0.76M	0.77M	0.79M
Goodwill & Intangibles (Quarter)		0.24M			0.30M	0.30M	0.31M	0.32M	0.33M	0.38M	0.39M	0.42M	0.42M	0.54M	0.53M	0.59M	0.60M	0.61M	0.62M	0.63M	0.64M	0.64M	0.67M	0.68M	0.70M	0.72M	0.74M	0.76M	0.77M	0.79M
Other Non-Current Assets (Quarter)		0.27M				1.06M	1.32M	0.34M	0.34M	0.40M	0.40M	0.44M	0.01M	0.56M	0.01M	0.01M	0.01M	0.62M	0.63M	0.01M	3.67M	3.66M	3.63M	0.02M	3.59M	3.36M	3.53M	3.78M	3.13M	3.33M	2.21M	1.99M	2.05M	1.85M	1.77M	1.85M
Non-Current Assets (Quarter)		0.27M			0.86M	1.07M	1.33M	0.35M	0.36M	0.42M	0.43M	0.46M	0.46M	0.61M	0.59M	0.64M	3.66M	0.66M	0.67M	0.68M	3.72M	3.71M	3.66M	3.64M	3.61M	3.38M	3.55M	3.79M	3.14M	3.34M	2.21M	1.99M	2.05M	1.85M	1.77M	1.85M
Assets (Quarter)		1.91M			1.27M	1.26M	1.39M	12.89M	11.05M	9.27M	7.48M	6.26M	4.07M	24.64M	24.75M	23.35M	31.37M	51.04M	48.73M	46.33M	42.86M	39.41M	34.57M	29.95M	25.09M	23.32M	15.91M	16.64M	10.67M	12.56M	6.60M	3.91M	4.12M	6.01M	3.83M	3.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.29M			0.36M	0.63M	1.15M	0.30M	0.57M	0.30M	0.21M	0.88M	0.48M	0.64M	0.18M	0.32M	0.19M	0.34M	0.37M	0.59M	0.97M	1.25M	0.68M	0.68M	0.44M	2.21M	1.50M	1.18M	1.40M	2.15M	1.17M	1.30M	1.07M	1.53M	0.93M	1.62M
Notes Payables (Quarter)						0.20M	0.28M
Payables (Quarter)		0.29M			0.36M	0.83M	1.43M	0.30M	0.57M	0.30M	0.21M	0.88M	0.48M	0.64M	0.18M	0.32M	0.19M	0.34M	0.37M	0.59M	0.97M	1.25M	0.68M	0.68M	0.44M	2.21M	1.50M	1.18M	1.40M	2.15M	1.17M	1.30M	1.07M	1.53M	0.93M	1.62M
Other Accumulated Expenses (Quarter)					0.03M	0.20M				0.09M	0.02M	0.06M	0.06M	0.06M	0.06M	0.05M	0.26M	0.27M	0.68M	0.57M	0.61M	1.13M	1.47M	1.77M	2.37M	2.62M	2.36M	3.16M	1.86M	1.66M	1.08M	0.94M	1.43M	0.62M	1.51M	0.93M
Total Current Liabilities (Quarter)		0.29M			0.40M	0.83M	1.43M	0.30M	0.57M	0.39M	0.23M	0.94M	0.54M	0.70M	0.24M	0.38M	0.45M	0.61M	1.05M	1.16M	1.59M	2.38M	2.15M	2.46M	2.81M	4.84M	3.86M	4.34M	3.25M	3.81M	2.26M	2.24M	2.50M	2.14M	2.44M	2.55M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																																				0.24M
Total Non-Current Liabilities (Quarter)																																	2.50M			2.55M
Total Liabilities (Quarter)		0.29M			0.40M	0.83M	1.43M	0.30M	0.57M	0.39M	0.23M	0.94M	0.54M	0.70M	0.24M	0.38M	0.45M	0.61M	1.05M	1.16M	1.59M	2.38M	2.15M	2.46M	2.81M	4.84M	3.86M	4.34M	3.25M	3.81M	2.26M	2.24M	2.50M	2.14M	2.44M	2.79M
Shareholder's Equity
Common Equity (Quarter)		1.62M			0.87M	0.43M	-0.04M	12.59M	10.48M	8.88M	7.25M	5.33M	3.53M	23.94M	24.51M	22.98M	30.92M	50.42M	47.68M	45.17M	41.28M	37.02M	32.41M	27.49M	22.27M	18.48M	12.05M	12.31M	7.42M	8.76M	4.35M	1.66M	1.62M	3.87M	1.39M	0.77M
Shareholder's Equity (Quarter)		1.62M			0.87M	0.43M	-0.04M	12.59M	10.48M	8.88M	7.25M	5.33M	3.53M	23.94M	24.51M	22.98M	30.92M	50.42M	47.68M	45.17M	41.28M	37.02M	32.41M	27.49M	22.27M	18.48M	12.05M	12.31M	7.42M	8.76M	4.35M	1.66M	1.62M	3.87M	1.39M	0.77M
Liabilities and Shareholders Equity (Quarter)		1.91M			1.27M	1.26M	1.39M	12.89M	11.05M	9.27M	7.48M	6.26M	4.07M	24.64M	24.75M	23.35M	31.37M	51.04M	48.73M	46.33M	42.86M	39.41M	34.57M	29.95M	25.09M	23.32M	15.91M	16.64M	10.67M	12.56M	6.60M	3.91M	4.12M	6.01M	3.83M	3.56M
Retained Earnings (Quarter)		-14.14M			-16.79M	-17.45M	-18.15M	-24.21M	-26.39M	-29.82M	-31.98M	-35.68M	-38.05M	-46.05M	-50.42M	-53.19M	-58.42M	-64.91M	-68.90M	-72.34M	-79.09M	-84.40M	-90.16M	-96.30M	-102.83M	-112.03M	-120.01M	-127.76M	-133.69M	-139.66M	-146.15M	-150.47M	-154.80M	-158.76M	-163.44M	-167.24M
Preferred Shares (Quarter)		4.00			73.00
Treasury Shares (Quarter)																										0.05M	0.06M	0.06M	0.05M	0.03M	0.01M	0.01M
Shares Outstanding (Quarter)		11.36M			0.35M	11.72M	11.76M	13.90M	15.11M	15.24M	15.56M	15.80M	15.84M	32.85M	38.63M	39.46M	43.12M	47.31M	47.52M	47.80M	1.20M	47.88M	47.90M	48.02M	1.20M	1.30M	1.30M	1.49M	0.03M	0.04M	0.05M	0.11M	0.22M	0.48M	0.66M	1.00M

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GNPX Balance Sheet (2016-2025) | GNPX

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