GUTS Balance Sheet (2023-2025) | GUTS

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 4.83M1.59M
Assets
Current Assets
Cash & Equivalents (Quarter) 33.21M121.44M102.44M84.66M67.46M42.11M22.29M77.70M
Receivables - Net (Quarter) 0.02M0.01M0.02M
Receivables (Quarter) 0.02M0.01M0.02M
Inventory (Quarter) 0.07M0.07M0.06M0.07M0.07M
Prepaid Assets (Quarter) 2.03M2.63M3.71M2.91M4.23M4.94M4.40M2.05M
Current Assets (Quarter) 35.65M124.47M106.56M87.65M71.76M47.05M26.69M79.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.49M1.90M3.17M3.00M2.98M3.14M2.96M2.68M
Other Non-Current Assets (Quarter) 4.25M4.25M4.25M3.23M4.25M0.57M4.25M4.25M
Non-Current Assets (Quarter) 40.56M39.05M39.88M39.27M36.31M35.99M35.32M34.57M
Assets (Quarter) 76.21M163.52M146.44M126.92M108.08M83.04M62.01M114.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.33M8.65M2.29M1.77M3.24M12.33M3.91M1.26M
Payables (Quarter) 7.33M8.65M2.29M1.77M3.24M12.33M3.91M1.26M
Accumulated Expenses (Quarter) 3.50M4.96M2.92M4.29M4.18M2.88M3.07M4.38M
Other Accumulated Expenses (Quarter) 0.00M0.10M0.43M0.45M0.83M0.49M0.51M0.51M
Current Leases (Quarter) 2.73M3.59M4.88M4.92M4.96M4.99M5.03M5.07M
Total Current Liabilities (Quarter) 11.19M13.27M14.28M15.72M19.77M18.80M21.83M18.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 55.15M28.70M28.37M30.32M30.16M29.39M29.98M30.77M
Convertible Debt (Quarter) 27.16M20.90M20.90M20.90M20.90M20.90M20.90M20.90M
Preferred Stock Liabilities (Quarter) 287.33M287.33M287.33M287.33M
Operating Leases (Quarter) 28.51M28.25M27.97M27.69M27.38M27.05M26.70M26.35M
Other Non-Current Liabilities (Quarter) 2.60M0.33M0.96M1.07M1.00M0.92M0.84M0.75M
Total Non-Current Liabilities (Quarter) 304.57M79.01M74.72M75.53M78.66M75.75M79.38M116.70M
Total Liabilities (Quarter) 263.39M292.52M307.18M113.94M79.34M75.68M76.60M79.65M76.67M80.22M117.45M
Shareholder's Equity
Total Debt (Quarter) 55.15M28.70M28.37M30.32M30.16M29.39M29.98M30.77M
Common Equity (Quarter) -263.39M-292.52M-307.18M-325.06M84.18M70.75M50.32M28.42M6.38M-18.21M-3.18M
Shareholder's Equity (Quarter) -263.39M-292.52M-307.18M-325.06M84.18M70.75M50.32M28.42M6.38M-18.21M-3.18M
Liabilities and Shareholders Equity (Quarter) 76.21M163.52M146.44M126.92M108.08M83.04M62.01M114.27M
Retained Earnings (Quarter) -346.62M-349.94M-367.17M-390.34M-415.31M-439.00M-466.93M-512.54M
Treasury Shares (Quarter) 0.60M0.02M
Shares Outstanding (Quarter) 2.06M2.09M2.10M2.11M47.90M47.91M48.09M48.76M48.92M49.92M132.22M