GOSS Balance Sheet (2022-2025) | GOSS

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 138.91M21.00M153.48M111.97M4.20M3.80M53.60M32.11M38.86M86.88M25.30M46.07M29.02M26.31M8.93M22.20M
Short-term Investments (Quarter) 132.72M127.84M150.91M143.71M136.61M125.12M246.28M264.32M205.53M267.61M298.57M248.44M228.91M186.61M171.29M99.20M
Cash & Current Investments (Quarter) 271.62M148.84M304.38M255.68M140.81M128.92M299.88M296.43M244.39M354.49M323.87M294.52M257.93M212.92M180.22M121.40M
Receivables - Net (Quarter) 3.63M6.59M5.34M6.58M7.58M9.24M12.23M
Receivables - Other (Quarter) 0.30M0.10M0.20M0.10M0.40M0.40M0.30M
Receivables (Quarter) 3.93M6.69M5.54M6.68M7.98M9.64M12.53M
Prepaid Assets (Quarter) 9.09M10.52M7.65M6.20M8.56M11.25M12.60M10.09M10.88M12.79M10.65M10.03M10.96M15.40M14.52M18.48M
Current Assets (Quarter) 280.77M232.68M312.03M261.88M210.41M173.38M341.49M306.52M255.27M370.90M344.27M309.89M275.48M235.90M203.99M167.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.03M4.69M4.30M3.98M3.52M3.05M1.94M1.65M1.07M0.82M0.30M0.01M0.03M0.08M0.07M0.06M
Long-Term Deferred Tax (Quarter) 205.86M
Other Non-Current Assets (Quarter) 1.02M1.25M0.63M0.68M0.74M0.77M0.65M0.62M0.61M0.06M0.28M0.28M0.31M0.38M0.41M0.41M
Non-Current Assets (Quarter) 13.90M13.16M11.51M10.57M9.49M8.37M6.43M5.40M4.09M2.54M6.61M5.40M5.11M5.03M4.83M4.61M
Assets (Quarter) 294.68M245.84M323.54M272.45M219.91M181.75M347.93M311.92M259.36M373.45M350.88M315.29M280.59M240.93M208.82M172.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M3.91M0.36M1.46M2.73M2.21M1.25M5.53M2.66M1.00M3.06M2.32M3.39M1.88M1.12M5.96M
Payables (Quarter) 0.59M3.91M0.36M1.46M2.73M2.21M1.25M5.53M2.66M1.00M3.06M2.32M3.39M1.88M1.12M5.96M
Accumulated Expenses (Quarter) 16.96M14.27M20.75M20.53M11.52M12.06M17.46M26.68M8.93M10.86M10.28M15.19M12.22M15.60M19.29M15.83M
Short term Debt (Quarter) 11.61M11.61M11.61M11.61M11.61M9.59M
Current Deferred Revenue (Quarter) 66.70M64.11M17.05M17.85M23.47M23.97M20.00M
Total Current Liabilities (Quarter) 34.57M44.41M52.65M49.23M40.57M40.14M42.32M51.60M35.82M45.19M51.09M45.01M48.22M53.59M62.12M63.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.17M17.64M14.83M11.99M9.22M6.44M3.63M0.81M
Convertible Debt (Quarter) 195.08M195.29M195.50M195.71M195.93M196.14M196.37M196.59M196.82M197.05M197.28M197.52M197.76M198.01M198.26M198.51M
Non-Current Deffered Revenue (Quarter) 49.68M43.80M38.87M36.68M31.50M27.08M29.61M
Non-Current Deferred Tax Liability (Quarter) 1.81M
Operating Leases (Quarter) 5.71M7.80M7.12M3.45M2.65M1.83M4.21M0.14M1.83M4.59M4.40M4.17M4.82M4.62M4.40M
Total Liabilities (Quarter) 264.52M262.31M267.19M260.37M248.36M244.55M243.31M249.15M232.64M291.92M296.74M285.80M286.84M287.03M291.15M295.01M
Shareholder's Equity
Total Debt (Quarter) 29.17M17.64M14.83M23.60M20.83M18.05M15.25M12.43M9.59M
Common Equity (Quarter) 30.16M-16.46M56.35M12.08M-28.46M-62.80M104.62M62.77M26.72M81.53M54.14M29.49M-6.25M-46.11M-82.33M-122.76M
Shareholder's Equity (Quarter) 30.16M-16.46M56.35M12.08M-28.46M-62.80M104.62M62.77M26.72M81.53M54.14M29.49M-6.25M-46.11M-82.33M-122.76M
Liabilities and Shareholders Equity (Quarter) 294.68M245.84M323.54M272.45M219.91M181.75M347.93M311.92M259.36M373.45M350.88M315.29M280.59M240.93M208.82M172.25M
Retained Earnings (Quarter) -0.34M-0.51M-976.50M-1032.20M-1081.40M-1123.88M-1163.89M-0.35M-1253.97M-1204.74M-1235.54M-1268.57M-1305.21M-1343.48M-5.11M-1438.94M
Treasury Shares (Quarter) 2.42M2.10M1.86M1.35M0.54M0.44M0.43M0.43M0.01M2.66M4.13M