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GCTS
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0.000%
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GCTS 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
24.27M
+7.31%
17.62M
-24.64%
17.48M
-51.21%
19.90M
+21.12%
22.62M
+29.8%
23.38M
+26.61%
35.82M
-90.06%
16.43M
-95.4%
17.43M
-95.09%
18.47M
-94.78%
360.52M
+2.01%
357.04M
+0.9%
354.89M
+109525.64%
353.55M
+137620.13%
353.43M
+831504.26%
353.86M
--
323.73K
--
256.72K
--
42.50K
--
Total Current Assets
21.87M
+9.3%
15.75M
-23.74%
15.41M
-52.99%
17.59M
+35.22%
20.01M
+48.28%
20.65M
+46.57%
32.79M
+5270.04%
13.01M
+1425.8%
13.49M
+1555.78%
14.09M
+1355.92%
610.57K
-47.89%
852.60K
-47.08%
814.84K
+151.71%
967.57K
+276.9%
1.17M
+2656.81%
1.61M
--
323.73K
--
256.72K
--
42.50K
--
Cash & Short Term Investments
8.34M
+360.43%
1.27M
-68.62%
1.04M
-93.56%
1.44M
+456.2%
1.81M
+1410%
4.04M
+220.49%
16.12M
+4184.35%
258.00K
-50.49%
120.00K
-70.71%
1.26M
+132.67%
376.30K
-47.72%
521.15K
-57.09%
409.64K
+407.69%
541.12K
+2063.78%
719.80K
+2779.22%
1.22M
--
80.69K
--
25.01K
--
25.00K
--
Loans & Receivables - Net
9.38M
-19.42%
9.86M
-0.31%
10.10M
+4.15%
10.92M
+30.6%
11.63M
+18.48%
9.89M
+42.04%
9.70M
--
8.36M
--
9.82M
--
6.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.91M
-38.75%
3.00M
+49.97%
3.12M
+75.11%
2.98M
+100.34%
3.11M
+86.9%
2.00M
-46.16%
1.78M
--
1.49M
--
1.66M
--
3.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.84M
-39.28%
1.20M
-72.16%
765.00K
-83.98%
1.87M
-35.55%
3.03M
+60.33%
4.32M
+100.65%
4.77M
+1937.79%
2.91M
+776.75%
1.89M
+365.95%
2.15M
+405.34%
234.27K
-48.15%
331.45K
-16.4%
405.20K
--
426.45K
--
451.84K
--
396.48K
--
--
--
--
--
--
--
Other Current Assets
406.00K
-3.79%
420.00K
+5%
389.00K
-5.81%
389.00K
--
422.00K
--
400.00K
--
413.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
243.04K
--
231.71K
--
17.50K
--
Total Non-Current Assets
2.41M
-7.92%
1.87M
-31.47%
2.06M
-31.97%
2.31M
-32.55%
2.62M
-33.56%
2.73M
-37.6%
3.03M
-99.16%
3.42M
-99.04%
3.94M
-98.89%
4.38M
-98.76%
359.91M
+2.17%
356.19M
+1.12%
354.07M
--
352.58M
--
352.26M
--
352.25M
--
--
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
359.91M
+2.24%
356.19M
+1.21%
354.04M
--
352.45M
--
352.03M
--
351.92M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.99M
+16.88%
1.42M
-19.56%
1.53M
-22.95%
1.72M
-25.08%
1.71M
-33.15%
1.76M
-39.44%
1.99M
--
2.29M
--
2.55M
--
2.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
404.00K
-50.12%
444.00K
-46.95%
499.00K
-41.77%
523.00K
-40.64%
810.00K
-10.6%
837.00K
-10.1%
857.00K
--
881.00K
--
906.00K
+2362.69%
931.00K
+597%
--
-100%
0.00
-100%
36.79K
--
133.57K
--
229.31K
--
323.99K
--
--
--
--
--
--
--
Intangible Assets - Net
10.00K
-89.9%
10.00K
-92.42%
32.00K
-82.89%
65.00K
-73.47%
99.00K
-79.29%
132.00K
-75.37%
187.00K
--
245.00K
--
478.00K
--
536.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
104.42M
+29.12%
87.59M
+7.22%
83.10M
-15.36%
79.21M
-39.93%
80.87M
-34.34%
81.70M
-32.16%
98.18M
+476.14%
131.87M
+752.83%
123.17M
+554.92%
120.42M
+482.62%
17.04M
-38.99%
15.46M
-57.68%
18.81M
+6099.93%
20.67M
+8801.97%
27.93M
+155301.14%
36.53M
--
303.35K
--
232.19K
--
17.97K
--
Total Current Liabilities
87.11M
+40.62%
74.04M
+17.69%
71.43M
-1.61%
60.92M
-46.93%
61.95M
-45.22%
62.92M
-43.01%
72.59M
+5155.24%
114.80M
+19872.34%
113.09M
+22265.9%
110.40M
+75792.43%
1.38M
+1218.76%
574.80K
+84.13%
505.62K
+66.68%
145.47K
-37.35%
104.75K
+482.8%
312.17K
--
303.35K
--
232.19K
--
17.97K
--
Accounts Payable & Accruals
20.88M
+0.03%
20.10M
-0.51%
18.79M
-17.91%
20.64M
-40.67%
20.88M
-34.23%
20.20M
-33.13%
22.89M
+20403.91%
34.78M
+43614.26%
31.74M
+27100.2%
30.21M
+37635.92%
111.65K
+11.12%
79.57K
-74.29%
116.69K
-9.08%
80.06K
-49.07%
100.47K
+459.02%
309.44K
--
128.35K
--
157.19K
--
17.97K
--
Short-Term Debt & Current Portion of Long-Term Debt
64.70M
+75.69%
51.80M
+34.12%
50.18M
+10.33%
37.63M
-47.96%
36.83M
-49.97%
38.62M
-47.74%
45.48M
--
72.30M
--
73.61M
--
73.91M
--
--
--
--
--
--
-100%
--
-100%
0.00
--
--
--
175.00K
--
75.00K
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.27M
--
485.21K
--
381.06K
--
57.97K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
372.00K
-48.62%
508.00K
-23.49%
583.00K
-14.14%
697.00K
+2.5%
724.00K
+9.04%
664.00K
+2.63%
679.00K
--
680.00K
--
664.00K
--
647.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.15M
-62.49%
1.62M
-44.02%
1.85M
-47.72%
1.65M
-76.6%
3.07M
-56.57%
2.89M
-48.65%
3.54M
+251464.72%
7.04M
+70081.56%
7.07M
+89781.78%
5.64M
+75601.81%
1.41K
-67.1%
10.02K
+267.58%
7.87K
--
7.45K
--
4.27K
--
2.73K
--
--
--
--
--
--
--
Total Non-Current Liabilities
17.31M
-8.51%
13.55M
-27.85%
11.68M
-54.37%
18.29M
+7.18%
18.92M
+87.59%
18.78M
+87.4%
25.59M
+63.39%
17.06M
+14.62%
10.09M
-44.88%
10.02M
-51.17%
15.66M
-43.72%
14.89M
-58.9%
18.30M
--
20.52M
--
27.83M
--
36.22M
--
--
--
--
--
--
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
4.95M
-20.71%
4.83M
--
4.67M
--
4.67M
+615.47%
6.24M
+523.9%
0.00
-100%
0.00
-100%
653.00K
-87.81%
1000.00K
-81.79%
1.96M
--
2.59M
--
5.36M
--
5.49M
--
--
--
--
--
--
--
Other Non-Current Liabilities
17.25M
+25.59%
13.45M
-1.27%
11.55M
-42.91%
13.17M
+31.99%
13.74M
+51.04%
13.62M
+53.88%
20.24M
+34.87%
9.97M
-28.17%
9.09M
-44.34%
8.85M
-50.66%
15.01M
-33.21%
13.89M
-54.81%
16.34M
--
17.94M
--
22.47M
--
30.73M
--
--
--
--
--
--
--
Total Shareholders' Equity
-80.15M
+37.59%
-69.98M
+19.99%
-65.63M
+5.24%
-59.31M
-48.62%
-58.25M
-44.91%
-58.32M
-42.8%
-62.36M
-118.16%
-115.44M
-133.79%
-105.75M
-131.46%
-101.96M
-130.63%
343.48M
+5.52%
341.58M
+7.64%
336.08M
+1649222.17%
332.88M
+1357104.38%
325.50M
+1327015.29%
317.32M
--
20.38K
--
24.53K
--
24.53K
--
Shareholders' Equity
-80.15M
+37.59%
-69.98M
+19.99%
-65.63M
+5.24%
-59.31M
-48.62%
-58.25M
-44.91%
-58.32M
-42.8%
-62.36M
-118.16%
-115.44M
-133.79%
-105.75M
-131.46%
-101.96M
-130.63%
343.48M
+5.52%
341.58M
+7.64%
336.08M
+1649222.17%
332.88M
+1357104.38%
325.50M
+1327015.29%
317.32M
--
20.38K
--
24.53K
--
24.53K
--
Common Equity Attributable to Parent Shareholders
-80.15M
+37.59%
-69.98M
+19.99%
-65.63M
+5.24%
-59.31M
-48.62%
-58.25M
-44.91%
-58.32M
-42.8%
-62.36M
-118.16%
-115.44M
-133.79%
-105.75M
-131.46%
-101.96M
-130.63%
343.48M
+5.52%
341.58M
+7.64%
336.08M
+1649222.17%
332.88M
+1357104.38%
325.50M
+1327015.29%
317.32M
--
20.38K
--
24.53K
--
24.53K
--
Total Liabilities & Equity
24.27M
+7.31%
17.62M
-24.64%
17.48M
-51.21%
19.90M
+21.12%
22.62M
+29.8%
23.38M
+26.61%
35.82M
-90.06%
16.43M
-95.4%
17.43M
-95.09%
18.47M
-94.78%
360.52M
+2.01%
357.04M
+0.9%
354.89M
+109525.64%
353.55M
+137620.13%
353.43M
+831504.26%
353.86M
--
323.73K
--
256.72K
--
42.50K
--
Net Debt
56.36M
+41.44%
50.53M
+28.73%
49.14M
+44.39%
41.14M
-47.45%
39.84M
-45.78%
39.25M
-45.97%
34.03M
+12200.33%
78.28M
+16248.3%
73.49M
+4631.05%
72.65M
+3452.77%
276.70K
-94.03%
478.85K
-88.8%
1.55M
+1547.04%
2.04M
+3990.42%
4.64M
-18648.78%
4.28M
--
94.31K
--
49.99K
--
-25.00K
--
Working Capital
-65.24M
+55.56%
-58.30M
+37.92%
-56.01M
+40.72%
-43.33M
-57.43%
-41.94M
-57.89%
-42.27M
-56.11%
-39.80M
+5064.31%
-101.79M
-36741.92%
-99.59M
-32307.62%
-96.32M
-11815.92%
-770.77K
-172.24%
277.80K
-78.61%
309.23K
+1417.52%
822.10K
+3251.8%
1.07M
+4249.89%
1.30M
--
20.38K
--
24.53K
--
24.53K
--
