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GANX
GANX Financials
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GANX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
10.97M
-23.63%
9.83M
-48.77%
11.62M
-20.26%
12.12M
-34.85%
14.37M
+1.9%
19.20M
+5.12%
14.58M
-31.63%
18.61M
-22.78%
14.10M
-50.23%
18.26M
-42.74%
21.32M
-43.29%
24.10M
-38.18%
28.33M
-33.45%
31.89M
-29.68%
37.60M
-21.74%
38.98M
--
42.56M
--
45.35M
--
48.04M
--
Total Current Assets
10.52M
-23.46%
9.31M
-49.8%
11.15M
-19.56%
11.60M
-34.74%
13.74M
+3.77%
18.54M
+7.11%
13.86M
-28.26%
17.78M
-15.71%
13.24M
-45.62%
17.31M
-33%
19.32M
-46.91%
21.09M
-44.09%
24.35M
-41.4%
25.83M
-41.73%
36.39M
-23.2%
37.72M
--
41.55M
--
44.34M
--
47.38M
--
Cash & Short Term Investments
8.81M
-26.91%
6.69M
-60.47%
9.07M
-28.36%
10.39M
-38.16%
12.05M
-1.5%
16.94M
+4.59%
12.66M
-28.94%
16.80M
-16.6%
12.23M
-46.18%
16.19M
-33.21%
17.82M
-48.12%
20.14M
-45.4%
22.73M
-44.53%
24.25M
-43.83%
34.34M
-26.3%
36.88M
--
40.98M
--
43.16M
--
46.59M
--
Loans & Receivables - Net
788.61K
+111.01%
1.41M
+351.47%
886.62K
+255.88%
765.76K
+215.68%
373.73K
+266.72%
313.25K
+94.89%
249.13K
+46%
242.58K
+26.8%
101.91K
-39.48%
160.73K
-29.37%
170.64K
-21%
191.31K
-2.12%
168.38K
+70.83%
227.58K
-49.46%
216.00K
+202.31%
195.45K
--
98.57K
--
450.34K
--
71.45K
--
Prepaid Expenses
921.31K
-30.1%
1.20M
-7.06%
1.20M
+25.38%
450.85K
-39.21%
1.32M
+45.35%
1.29M
+35.07%
952.89K
-28.66%
741.64K
-2.6%
906.83K
-37.48%
954.58K
-29.81%
1.34M
-27.31%
761.42K
+17.88%
1.45M
+204.14%
1.36M
+91.21%
1.84M
+159.58%
645.92K
--
476.89K
--
711.28K
--
707.84K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
10.97K
--
11.13K
--
Total Non-Current Assets
454.41K
-27.22%
527.28K
-19.78%
472.65K
-33.86%
521.41K
-37.22%
624.32K
-27.06%
657.31K
-30.99%
714.66K
-64.28%
830.46K
-72.39%
855.89K
-78.48%
952.43K
-84.28%
2.00M
+65.81%
3.01M
+138.17%
3.98M
+294.56%
6.06M
+495.07%
1.21M
+83.63%
1.26M
--
1.01M
--
1.02M
--
657.04K
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
988.39K
--
1.94M
--
2.92M
--
4.92M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
269.99K
-32.7%
329.39K
-26.77%
281.17K
-43.32%
323.33K
-58.47%
401.19K
-50.31%
449.81K
-50.18%
496.06K
-48.51%
778.55K
-23.54%
807.39K
-20.48%
902.88K
-17.35%
963.43K
-16.84%
1.02M
-15.82%
1.01M
+14.09%
1.09M
+20.47%
1.16M
+109.21%
1.21M
--
889.91K
--
906.83K
--
553.73K
--
Other Non-Current Assets
69.81K
+4.38%
70.03K
+41.9%
65.18K
+32.06%
63.80K
+22.91%
66.88K
+37.91%
49.35K
-0.4%
49.36K
+1.19%
51.91K
+7.42%
48.50K
+8.59%
49.55K
+6.86%
48.78K
+1.48%
48.32K
-9.49%
44.66K
-62.11%
46.37K
-58.24%
48.06K
-53.47%
53.39K
--
117.87K
--
111.02K
--
103.30K
--
Intangible Assets - Net
114.61K
-26.65%
127.86K
-19.15%
126.29K
-25.38%
134.27K
--
156.26K
--
158.15K
--
169.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.06M
-7.22%
6.14M
-17.18%
5.84M
-1.53%
4.78M
-20.67%
5.46M
-19.37%
7.41M
+3.4%
5.93M
-4.02%
6.03M
+15.54%
6.77M
+19.49%
7.17M
+47.09%
6.18M
+7.16%
5.22M
+25.25%
5.66M
+12.87%
4.87M
+22.94%
5.77M
+61.33%
4.17M
--
5.02M
--
3.96M
--
3.58M
--
Total Current Liabilities
4.17M
-9.23%
5.20M
-20.33%
5.03M
+0.49%
3.91M
-20.98%
4.59M
-20.28%
6.52M
+16.73%
5.00M
-2.93%
4.95M
+19.99%
5.76M
+33.03%
5.59M
+63.87%
5.16M
+22.24%
4.13M
+61.61%
4.33M
+21.12%
3.41M
+39.14%
4.22M
+81.24%
2.55M
--
3.58M
--
2.45M
--
2.33M
--
Accounts Payable & Accruals
3.69M
+11.63%
4.68M
-8.99%
4.31M
+22.41%
3.14M
+2.55%
3.31M
-9.55%
5.14M
+51.53%
3.52M
-21.2%
3.06M
-9.11%
3.66M
-0.97%
3.39M
+26.46%
4.47M
+28.47%
3.37M
+97.28%
3.69M
+34.52%
2.68M
+62.49%
3.48M
+92.44%
1.71M
--
2.75M
--
1.65M
--
1.81M
--
Short-Term Debt & Current Portion of Long-Term Debt
125.55K
+6.14%
126.11K
+13.56%
113.12K
+2.05%
110.18K
-7.26%
118.28K
+8.23%
111.05K
-0.52%
110.85K
+1.51%
118.80K
+9.86%
109.28K
+7.92%
111.64K
+33.3%
109.20K
+26.06%
108.14K
+4.15%
101.26K
+16.87%
83.75K
+27.91%
86.62K
+95.6%
103.83K
--
86.64K
--
65.47K
--
44.29K
--
Income Taxes Payable
46.29K
+120.41%
25.17K
-49.39%
17.97K
-75.93%
18.49K
-62.23%
21.00K
-69.68%
49.73K
-73.07%
74.68K
-38.17%
48.97K
-54.37%
69.26K
+439.09%
184.69K
+1736.1%
120.78K
+5835.28%
107.31K
+28139.74%
12.85K
+22.61%
10.06K
+47.13%
2.04K
-55.04%
380.00
--
10.48K
--
6.84K
--
4.53K
--
Operating Lease Liabilities - Short-Term
115.91K
-35.17%
136.32K
-27.04%
148.67K
-27.32%
160.91K
-29.94%
178.78K
-22.66%
186.85K
-20.76%
204.57K
-12.02%
229.69K
+0.27%
231.16K
+7.53%
235.80K
+9.07%
232.51K
+4.51%
229.08K
+4.54%
214.97K
+26.25%
216.18K
+19.23%
222.47K
+83.22%
219.14K
--
170.27K
--
181.31K
--
121.42K
--
Other Current Liabilities
189.71K
-80.41%
228.53K
-77.85%
440.15K
-59.78%
481.53K
-67.69%
968.39K
-42.9%
1.03M
-37.91%
1.09M
+384.67%
1.49M
+377.75%
1.70M
+447.5%
1.66M
+299.54%
225.77K
-47.38%
311.98K
-40.19%
309.77K
-45.07%
415.92K
-23.73%
429.09K
+22.67%
521.57K
--
563.93K
--
545.32K
--
349.80K
--
Total Non-Current Liabilities
891.65K
+3.5%
940.89K
+5.9%
815.92K
-12.36%
872.99K
-19.25%
861.49K
-14.13%
888.47K
-43.76%
930.99K
-9.51%
1.08M
-1.23%
1.00M
-24.6%
1.58M
+7.96%
1.03M
-33.79%
1.09M
-32.22%
1.33M
-7.61%
1.46M
-3.3%
1.55M
+24.27%
1.61M
--
1.44M
--
1.51M
--
1.25M
--
Debt - Long-Term
298.80K
-20.56%
325.36K
-13.32%
314.48K
-20.75%
328.33K
-26.88%
376.13K
-13.52%
375.35K
-19.56%
396.84K
-17.03%
449.05K
-9.33%
434.94K
-10.14%
466.64K
-13.95%
478.30K
-14.73%
495.26K
-16.12%
484.02K
-21.95%
542.26K
-16.14%
560.89K
-17.3%
590.47K
--
620.17K
--
646.66K
--
678.25K
--
Other Non-Current Liabilities
527.83K
+35.64%
522.68K
+37.98%
470.86K
+31.97%
491.06K
+22.08%
389.13K
+27.65%
378.79K
-51.63%
356.79K
+116.8%
402.24K
+155.26%
304.85K
-19.31%
783.17K
+108.13%
164.57K
-55.21%
157.58K
-52.17%
377.78K
+55.08%
376.30K
+59.66%
367.43K
+88.95%
329.46K
--
243.61K
--
235.69K
--
194.47K
--
Total Shareholders' Equity
5.91M
-33.67%
3.70M
-68.64%
5.78M
-33.12%
7.34M
-41.65%
8.91M
+21.53%
11.79M
+6.24%
8.64M
-42.91%
12.58M
-33.38%
7.33M
-67.65%
11.09M
-58.94%
15.14M
-52.44%
18.88M
-45.78%
22.66M
-39.64%
27.02M
-34.72%
31.83M
-28.42%
34.82M
--
37.55M
--
41.39M
--
44.46M
--
Shareholders' Equity
5.91M
-33.67%
3.70M
-68.64%
5.78M
-33.12%
7.34M
-41.65%
8.91M
+21.53%
11.79M
+6.24%
8.64M
-42.91%
12.58M
-33.38%
7.33M
-67.65%
11.09M
-58.94%
15.14M
-52.44%
18.88M
-45.78%
22.66M
-39.64%
27.02M
-34.72%
31.83M
-28.42%
34.82M
--
37.55M
--
41.39M
--
44.46M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
5.91M
-33.67%
3.70M
-68.64%
5.78M
-33.12%
7.34M
-41.65%
8.91M
+21.53%
11.79M
+6.24%
8.64M
-42.91%
12.58M
-33.38%
7.33M
-67.65%
11.09M
-58.94%
15.14M
-52.44%
18.88M
-45.78%
22.66M
-39.64%
27.02M
-34.72%
31.83M
-28.42%
34.82M
--
37.55M
--
41.39M
--
44.46M
--
Total Liabilities & Equity
10.97M
-23.63%
9.83M
-48.77%
11.62M
-20.26%
12.12M
-34.85%
14.37M
+1.9%
19.20M
+5.12%
14.58M
-31.63%
18.61M
-22.78%
14.10M
-50.23%
18.26M
-42.74%
21.32M
-43.29%
24.10M
-38.18%
28.33M
-33.45%
31.89M
-29.68%
37.60M
-21.74%
38.98M
--
42.56M
--
45.35M
--
48.04M
--
Net Debt
-8.38M
-27.45%
-6.24M
-62.05%
-8.64M
-28.88%
-9.95M
-38.7%
-11.55M
-1.14%
-16.45M
+5.35%
-12.15M
-29.46%
-16.23M
-16.94%
-11.69M
-47.22%
-15.62M
-33.89%
-17.23M
-48.86%
-19.54M
-46.02%
-22.14M
-45.01%
-23.62M
-44.36%
-33.69M
-26.55%
-36.19M
--
-40.27M
--
-42.45M
--
-45.87M
--
Working Capital
6.35M
-30.61%
4.11M
-65.8%
6.12M
-30.88%
7.69M
-40.05%
9.15M
+22.31%
12.02M
+2.52%
8.86M
-37.47%
12.83M
-24.38%
7.48M
-62.64%
11.72M
-47.73%
14.17M
-55.97%
16.97M
-51.76%
20.02M
-47.29%
22.42M
-46.46%
32.17M
-28.59%
35.17M
--
37.98M
--
41.88M
--
45.06M
--
