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GERN
GERN Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
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GERN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
570.54M
-3.91%
567.38M
+27.52%
555.20M
+23.54%
562.45M
+16.67%
593.78M
+50.68%
444.95M
+7.73%
449.40M
+8.21%
482.07M
+13.46%
394.08M
+106.78%
413.02M
+77.56%
415.30M
+74.38%
424.88M
+114.13%
190.57M
-15.69%
232.61M
+1.53%
238.16M
-5.56%
198.42M
-23.27%
226.03M
-16.51%
229.10M
-19.84%
252.18M
-8.24%
258.61M
+80.99%
Total Current Assets
520.27M
+5.96%
522.34M
+31.22%
505.60M
+35.44%
495.77M
+9.8%
490.99M
+43.84%
398.06M
+18.79%
373.31M
-1.05%
451.51M
+16.66%
341.35M
+89.38%
335.08M
+50.89%
377.28M
+65.93%
387.02M
+119.99%
180.25M
-3.72%
222.07M
+23.82%
227.38M
+12.69%
175.92M
-18.28%
187.21M
-6.33%
179.35M
-22.65%
201.76M
-8.6%
215.26M
+60.46%
Cash & Short Term Investments
359.80M
-11.5%
380.53M
+12%
387.98M
+6.96%
396.88M
-10.42%
406.57M
+21.84%
339.77M
+8.37%
362.73M
-2.33%
443.05M
+16.36%
333.70M
+93.17%
313.53M
+60.96%
371.38M
+69.36%
380.74M
+128.44%
172.75M
-5.97%
194.79M
+10.6%
219.29M
+10.62%
166.67M
-21.02%
183.72M
-6.4%
176.12M
-22.63%
198.24M
-9.37%
211.03M
+59.73%
Loans & Receivables - Net
--
-100%
37.66M
+25.15%
39.36M
+1159.21%
33.98M
+1986.13%
38.80M
+2244.35%
30.09M
+103.94%
3.13M
+163.35%
1.63M
+2.07%
1.66M
-47.36%
14.75M
-33.61%
1.19M
-72.1%
1.60M
-69.54%
3.14M
+78.33%
22.22M
+3543.11%
4.25M
+495.8%
5.24M
+590.25%
1.76M
+144.18%
610.00K
-38.32%
714.00K
-13.14%
759.00K
+8.27%
Inventories - Total
--
-100%
95.42M
+370.45%
69.13M
+8830.88%
56.22M
--
38.71M
--
20.28M
--
774.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
-100%
6.86M
+13.19%
7.26M
+30.72%
6.82M
+19.43%
5.05M
+3.57%
6.06M
-3.37%
5.55M
+32.83%
5.71M
+32.19%
4.88M
+22.22%
6.27M
+33.48%
4.18M
+20.43%
4.32M
+18.35%
3.99M
+194.18%
4.70M
+107.6%
3.47M
+41.98%
3.65M
+17.21%
1.36M
-45.65%
2.26M
-21.62%
2.44M
+200.99%
3.12M
+191.67%
Other Current Assets
160.47M
+8527.53%
1.88M
+1.19%
1.87M
+66.52%
1.86M
+66.67%
1.86M
+66.82%
1.85M
+245.9%
1.12M
+109.91%
1.12M
+206.58%
1.11M
+206.32%
536.00K
+47.25%
535.00K
+46.98%
365.00K
+0.27%
364.00K
0%
364.00K
+0.28%
364.00K
+0.28%
364.00K
+0.28%
364.00K
+0.28%
363.00K
0%
363.00K
0%
363.00K
+34.44%
Total Non-Current Assets
50.27M
-51.09%
45.04M
-3.95%
49.60M
-34.81%
66.68M
+118.16%
102.79M
+94.94%
46.89M
-39.83%
76.09M
+100.15%
30.57M
-19.26%
52.73M
+410.49%
77.93M
+639.67%
38.02M
+252.47%
37.85M
+68.26%
10.33M
-73.4%
10.54M
-78.82%
10.79M
-78.6%
22.50M
-48.1%
38.83M
-45.21%
49.74M
-7.77%
50.41M
-6.77%
43.34M
+396.27%
Investments - Long-Term
41.29M
-56.32%
39.06M
+4.69%
42.74M
-35.73%
58.80M
+182.91%
94.52M
+118.3%
37.31M
-44.98%
66.50M
+135.16%
20.78M
-26.04%
43.30M
--
67.82M
--
28.28M
--
28.10M
+156.74%
0.00
-100%
0.00
-100%
0.00
-100%
10.95M
-67.12%
28.65M
-54.8%
39.36M
-14%
40.52M
-12.34%
33.29M
+3135.08%
Property Plant & Equipment - Net
884.00K
-78.91%
3.31M
-28.77%
3.71M
-23.48%
3.85M
-24.09%
4.19M
-11.45%
4.65M
-5.37%
4.85M
-2.75%
5.07M
+0.24%
4.73M
-4.19%
4.91M
-2.29%
4.99M
-1.87%
5.06M
-3.21%
4.94M
-8.13%
5.03M
-8.56%
5.08M
-9.54%
5.23M
-9.58%
5.38M
-9.68%
5.50M
-10.04%
5.62M
-9.75%
5.78M
-12.06%
Other Non-Current Assets
8.10M
+98.48%
2.67M
-45.95%
3.15M
-33.52%
4.04M
-14.33%
4.08M
-13.16%
4.93M
-5.12%
4.74M
-0.27%
4.71M
+0.36%
4.70M
-12.84%
5.20M
-5.63%
4.75M
-16.75%
4.69M
-25.78%
5.39M
+12.27%
5.51M
+12.85%
5.70M
+33.47%
6.32M
+48.01%
4.80M
+213.52%
4.88M
+138.05%
4.27M
+163.44%
4.27M
+278.39%
Total Liabilities
346.95M
+10.68%
318.68M
+108.74%
295.67M
+107.19%
294.21M
+114.43%
313.46M
+114.51%
152.67M
+24.72%
142.70M
+22.11%
137.21M
+38.84%
146.13M
+32.15%
122.40M
-1.63%
116.87M
+21.59%
98.82M
-2.09%
110.58M
+11%
124.43M
+60.47%
96.11M
+26.52%
100.93M
+75.7%
99.62M
+66.64%
77.54M
+46.42%
75.97M
+214.79%
57.45M
+160.23%
Total Current Liabilities
113.82M
+28.91%
87.71M
-36.41%
64.28M
-37.91%
63.03M
-48.82%
88.30M
-18.3%
137.93M
+54.31%
103.54M
+42.68%
123.16M
+180.47%
108.07M
+40.91%
89.39M
+7.94%
72.57M
+54.8%
43.91M
-5.83%
76.69M
+68.48%
82.81M
+115.26%
46.88M
+26.66%
46.63M
+63.32%
45.52M
+47.13%
38.47M
+59.27%
37.01M
+93.36%
28.55M
+68.79%
Accounts Payable & Accruals
--
-100%
67.43M
+4.46%
45.86M
-16.31%
46.52M
-8.2%
64.77M
+7.53%
64.55M
-2.76%
54.80M
-10.09%
50.68M
+17.91%
60.23M
+9.86%
66.38M
-3.7%
60.94M
+49.35%
42.98M
-6%
54.82M
+22.87%
68.93M
+83.45%
40.80M
+12.96%
45.72M
+65.25%
44.62M
+48.43%
37.58M
+61.39%
36.12M
+97.55%
27.67M
+72%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
19.29M
-73.04%
17.44M
-62.83%
15.53M
-78.28%
20.37M
-56.56%
71.56M
+224.4%
46.92M
+332.73%
71.53M
--
46.89M
+123.89%
22.06M
+70.23%
10.84M
+110.03%
0.00
-100%
20.95M
+364.41%
12.96M
+1528.02%
5.16M
+229.63%
3.53M
--
4.51M
+97.72%
796.00K
+105.15%
1.57M
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
994.00K
+2.69%
987.00K
+2.71%
981.00K
+2.72%
974.00K
+2.63%
968.00K
+2.65%
961.00K
+22.26%
955.00K
+2.58%
949.00K
+2.59%
943.00K
+2.61%
786.00K
-13.91%
931.00K
+2.65%
925.00K
+2.66%
919.00K
+2.68%
913.00K
+2.7%
907.00K
+2.72%
901.00K
+2.62%
895.00K
+2.64%
889.00K
+3.86%
883.00K
+6.64%
Other Current Liabilities
--
-100%
0.00
-100%
0.00
-100%
0.00
--
2.19M
--
853.00K
--
867.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-3.53M
--
-4.51M
+97.72%
-796.00K
+105.15%
-1.57M
--
--
-100%
Total Non-Current Liabilities
233.13M
+3.54%
230.96M
+1467.66%
231.38M
+490.81%
231.18M
+1545.63%
225.16M
+491.65%
14.73M
-55.38%
39.16M
-11.59%
14.05M
-74.42%
38.06M
+12.32%
33.02M
-20.68%
44.30M
-10.02%
54.91M
+1.12%
33.88M
-37.37%
41.63M
+6.53%
49.23M
+26.39%
54.30M
+87.94%
54.10M
+87.57%
39.07M
+35.64%
38.96M
+680.52%
28.89M
+460.07%
Debt - Long-Term
--
-100%
229.31M
+1768.07%
229.52M
+528.49%
229.11M
+1942.15%
222.90M
+535.92%
12.28M
-58.86%
36.52M
-10.5%
11.22M
-78.17%
35.05M
+16.02%
29.84M
-21.06%
40.80M
-9.85%
51.40M
+2.43%
30.21M
-39.37%
37.80M
+9.03%
45.26M
+31.5%
50.18M
+107.16%
49.83M
+107.26%
34.67M
+45.15%
34.42M
--
24.22M
--
Total Shareholders' Equity
223.59M
-20.24%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
+66.51%
Shareholders' Equity
223.59M
-20.24%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
+66.51%
Common Equity Attributable to Parent Shareholders
--
-100%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
+66.51%
Total Liabilities & Equity
570.54M
-3.91%
567.38M
+27.52%
555.20M
+23.54%
562.45M
+16.67%
593.78M
+50.68%
444.95M
+7.73%
449.40M
+8.21%
482.07M
+13.46%
394.08M
+106.78%
413.02M
+77.56%
415.30M
+74.38%
424.88M
+114.13%
190.57M
-15.69%
232.61M
+1.53%
238.16M
-5.56%
198.42M
-23.27%
226.03M
-16.51%
229.10M
-19.84%
252.18M
-8.24%
258.61M
+80.99%
Net Debt
-359.80M
+120.33%
-131.94M
-48.45%
-141.02M
-49.51%
-152.24M
-57.75%
-163.30M
-35.14%
-255.94M
-2.18%
-279.30M
-12.65%
-360.30M
+9.4%
-251.75M
+107.05%
-261.63M
+81.65%
-319.73M
+89.34%
-329.34M
+191.55%
-121.59M
-6.02%
-144.03M
+2.4%
-168.87M
+4.07%
-112.96M
-39.53%
-129.38M
-23.87%
-140.66M
-30.83%
-162.26M
-25.82%
-186.81M
+41.39%
Working Capital
406.45M
+0.93%
434.63M
+67.09%
441.31M
+63.59%
432.74M
+31.79%
402.69M
+72.62%
260.12M
+5.87%
269.77M
-11.47%
328.35M
-4.3%
233.28M
+125.28%
245.70M
+76.43%
304.71M
+68.82%
343.11M
+165.37%
103.55M
-26.91%
139.26M
-1.15%
180.50M
+9.56%
129.29M
-30.75%
141.69M
-16.12%
140.88M
-32.17%
164.75M
-18.28%
186.71M
+59.26%
