Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GHM
GHM Financials
-
Add to Watchlist
Trade GHM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
GHM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
292.93M
+10.85%
286.99M
+15.01%
252.34M
+3.35%
264.11M
+12.93%
264.25M
+20.82%
249.53M
+17.08%
244.16M
+16.25%
233.88M
+14.69%
218.71M
+5.32%
213.13M
+12.82%
210.03M
+14.01%
203.92M
+11.01%
207.66M
+5.9%
188.91M
-1.53%
184.21M
-0.62%
183.69M
+27.32%
196.08M
+35.24%
191.84M
+32.65%
185.37M
+26.87%
144.28M
-2.59%
144.99M
--
144.62M
--
146.11M
--
Total Current Assets
163.81M
+12.42%
159.45M
+15.37%
127.52M
-5.67%
141.37M
+11.91%
145.71M
+26.34%
138.21M
+15.06%
135.19M
+15.21%
126.33M
+14.77%
115.33M
+2.69%
120.12M
+27.04%
117.35M
+31.37%
110.07M
+26.2%
112.31M
+11.67%
94.55M
-0.93%
89.33M
+1.43%
87.22M
-27.47%
100.57M
-18.36%
95.44M
-22.49%
88.07M
-29.44%
120.25M
-5.08%
123.20M
--
123.14M
--
124.80M
--
Cash & Short Term Investments
22.25M
-25.93%
20.58M
-36.32%
10.75M
-50.24%
21.58M
+27.38%
30.05M
+98.15%
32.32M
+25.26%
21.61M
-12.37%
16.94M
-7.22%
15.16M
-11.92%
25.80M
+82.69%
24.66M
+91.1%
18.26M
+23.85%
17.21M
+23.04%
14.12M
-14.22%
12.90M
-32.59%
14.74M
-77.33%
13.99M
-79.81%
16.46M
-75.74%
19.14M
-71.5%
65.03M
-10.92%
69.29M
--
67.86M
--
67.17M
--
Loans & Receivables - Net
89.55M
+23.05%
92.43M
+32.16%
75.33M
-1.92%
75.52M
+4.29%
72.77M
+11.82%
69.94M
+8.5%
76.81M
+19.04%
72.42M
+13.17%
65.08M
-5.84%
64.46M
+10.47%
64.52M
+15.33%
63.99M
+19.21%
69.12M
+7.58%
58.35M
-1.21%
55.95M
+16.02%
53.67M
+43.62%
64.25M
+81.3%
59.06M
+77.42%
48.22M
+43.04%
37.37M
+22.62%
35.44M
--
33.29M
--
33.71M
--
Inventories - Total
48.52M
+24.34%
42.43M
+34.54%
37.39M
+14.11%
40.02M
+19.8%
39.03M
+25.57%
31.54M
+16.76%
32.76M
+28.53%
33.41M
+27.07%
31.08M
+29.08%
27.01M
+36.08%
25.49M
+39.59%
26.29M
+50.99%
24.08M
+17.86%
19.85M
+12%
18.26M
-4.62%
17.41M
+0.47%
20.43M
+16.98%
17.72M
-14.03%
19.14M
-15.5%
17.33M
-22.25%
17.46M
--
20.61M
--
22.66M
--
Prepaid Expenses
3.49M
-9.7%
4.01M
-9.15%
4.05M
+1.1%
4.25M
+19.32%
3.87M
-3.62%
4.41M
+54.88%
4.01M
+49.94%
3.56M
+132.14%
4.01M
+111.22%
2.85M
+27.52%
2.67M
+20.77%
1.53M
+10.28%
1.90M
-0.31%
2.23M
+1.92%
2.21M
+42.26%
1.39M
+171.68%
1.91M
+89.74%
2.19M
+59.14%
1.56M
+23.38%
512.00K
-43.49%
1.00M
--
1.38M
--
1.26M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
129.11M
+8.92%
127.54M
+14.57%
124.82M
+14.54%
122.74M
+14.12%
118.54M
+14.66%
111.33M
+19.69%
108.97M
+17.58%
107.55M
+14.6%
103.38M
+8.42%
93.01M
-1.42%
92.68M
-2.33%
93.85M
-2.72%
95.35M
-0.17%
94.35M
-2.12%
94.89M
-2.48%
96.47M
+301.43%
95.51M
+338.32%
96.40M
+348.69%
97.30M
+356.72%
24.03M
+12.07%
21.79M
--
21.48M
--
21.30M
--
Property Plant & Equipment - Net
62.91M
+24.41%
62.41M
+43.93%
59.53M
+45.23%
57.03M
+44.81%
50.57M
+37.96%
43.36M
+24.25%
40.99M
+20.62%
39.39M
+16.66%
36.65M
+8.51%
34.90M
+8.24%
33.98M
+4.8%
33.76M
+1.45%
33.78M
-0.44%
32.24M
-6.15%
32.43M
-6.73%
33.28M
+87.87%
33.93M
+92.85%
34.35M
+96.32%
34.76M
+98.32%
17.71M
-0.66%
17.59M
--
17.50M
--
17.53M
--
Other Non-Current Assets
10.55M
-8.78%
10.29M
-6.58%
9.94M
-5.12%
9.86M
-2.44%
11.57M
+37.35%
11.01M
+37.99%
10.47M
+29%
10.10M
+11.48%
8.42M
-15.13%
7.98M
-18.97%
8.12M
-15.24%
9.06M
-6.5%
9.93M
+35.55%
9.85M
+40.07%
9.58M
+42.2%
9.69M
+53.39%
7.32M
+74.48%
7.03M
+76.37%
6.74M
+78.46%
6.32M
+74.9%
4.20M
--
3.99M
--
3.77M
--
Intangible Assets - Net
55.65M
-1.33%
54.85M
-3.7%
55.35M
-3.76%
55.85M
-3.82%
56.40M
-3.26%
56.96M
+13.61%
57.51M
+13.7%
58.06M
+13.8%
58.30M
+12.89%
50.13M
-4.07%
50.58M
-4.35%
51.02M
-4.63%
51.64M
-4.82%
52.26M
-5%
52.88M
-5.23%
53.50M
--
54.26M
--
55.01M
--
55.80M
--
--
--
--
--
--
--
--
--
Total Liabilities
161.62M
+7.87%
159.40M
+16.3%
128.96M
-5.16%
144.53M
+12.64%
149.82M
+30.32%
137.06M
+22.01%
135.98M
+23.27%
128.31M
+19.94%
114.96M
+4.73%
112.33M
+22.18%
110.31M
+26.55%
106.98M
+22.69%
109.76M
+11.39%
91.94M
+2.17%
87.16M
+6.08%
87.20M
+88.12%
98.54M
+106.79%
89.98M
+87.29%
82.17M
+58.19%
46.35M
-9.82%
47.65M
--
48.05M
--
51.94M
--
Total Current Liabilities
154.67M
+9.75%
151.94M
+18.88%
121.06M
-4.06%
136.15M
+15.17%
140.93M
+36.04%
127.81M
+36.19%
126.19M
+39.68%
118.21M
+37.19%
103.59M
+20.58%
93.84M
+41.63%
90.34M
+48.55%
86.17M
+45%
85.91M
+25.29%
66.26M
+12.49%
60.82M
+18.71%
59.42M
+36.38%
68.57M
+54.08%
58.90M
+29.19%
51.23M
+3.54%
43.57M
-11.5%
44.50M
--
45.59M
--
49.48M
--
Accounts Payable & Accruals
40.54M
-13.24%
45.53M
+13.58%
36.87M
+1.29%
50.79M
+14.77%
46.73M
+28.57%
40.09M
+28.59%
36.40M
+16.96%
44.25M
+19.42%
36.35M
-5.74%
31.17M
-10.1%
31.13M
-4.84%
37.06M
+20.71%
38.56M
+37.64%
34.67M
+16.34%
32.71M
+14.38%
30.70M
+6.95%
28.02M
+10.79%
29.81M
+44.56%
28.59M
+56.88%
28.71M
+30.14%
25.29M
--
20.62M
--
18.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.25M
-28.1%
9.14M
-33.17%
10.67M
-12.97%
11.02M
+54990%
12.86M
+326.1%
13.68M
+577.37%
12.26M
+505.13%
20.00K
-99.01%
3.02M
+49.68%
2.02M
-55.36%
2.03M
+0.1%
2.03M
+0.3%
2.02M
-82.87%
4.52M
-24.89%
2.02M
-55.24%
2.02M
+9533.33%
11.77M
+55961.9%
6.02M
+23061.54%
4.52M
+13603.03%
21.00K
-47.5%
21.00K
--
26.00K
--
33.00K
--
Income Taxes Payable
660.00K
+915.38%
90.00K
+16.88%
--
-100%
0.00
-100%
65.00K
--
77.00K
--
894.00K
+1341.94%
715.00K
+4368.75%
0.00
-100%
0.00
-100%
62.00K
+6100%
16.00K
--
27.00K
--
8.00K
--
1000.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
741.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.46M
+28.3%
1.39M
+21.37%
1.36M
+12.47%
1.27M
+3.07%
1.14M
-6.8%
1.14M
+1.51%
1.21M
+8.71%
1.24M
+21.04%
1.22M
+21.13%
1.13M
+15.74%
1.11M
+9.11%
1.02M
-3.31%
1.01M
-9.52%
972.00K
-14.06%
1.02M
-5.55%
1.06M
+2197.83%
1.11M
+1292.5%
1.13M
+928.18%
1.08M
+689.05%
46.00K
-69.93%
80.00K
--
110.00K
--
137.00K
--
Other Current Liabilities
102.76M
+28.24%
95.80M
+31.54%
72.15M
-4.33%
73.06M
+1.5%
80.13M
+27.18%
72.83M
+22.34%
75.42M
+34.64%
71.99M
+56.35%
63.01M
+42.22%
59.53M
+128.25%
56.02M
+123.49%
46.04M
+79.54%
44.30M
+60.13%
26.08M
+18.86%
25.06M
+47.14%
25.64M
+82.4%
27.66M
+44.73%
21.94M
-11.66%
17.03M
-45.2%
14.06M
-47.9%
19.11M
--
24.84M
--
31.08M
--
Total Non-Current Liabilities
6.95M
-21.88%
7.46M
-19.38%
7.90M
-19.35%
8.38M
-17%
8.89M
-21.76%
9.25M
-49.98%
9.79M
-50.96%
10.10M
-51.49%
11.37M
-52.34%
18.49M
-28%
19.96M
-24.22%
20.82M
-25.04%
23.85M
-20.43%
25.68M
-17.38%
26.34M
-14.84%
27.77M
+899.75%
29.97M
+851.25%
31.08M
+1167.18%
30.93M
+1155.99%
2.78M
+28.49%
3.15M
--
2.45M
--
2.46M
--
Debt - Long-Term
27.00K
-47.06%
32.00K
-43.86%
38.00K
-36.67%
44.00K
-32.31%
51.00K
-29.17%
57.00K
-99.36%
60.00K
-99.36%
65.00K
-99.34%
72.00K
-99.41%
8.94M
-38.88%
9.38M
-37.75%
9.83M
-40.03%
12.18M
-28.4%
14.63M
-16.54%
15.07M
-16.41%
16.39M
+48102.94%
17.02M
+43533.33%
17.52M
+38840%
18.03M
+35956%
34.00K
-38.18%
39.00K
--
45.00K
--
50.00K
--
Other Non-Current Liabilities
2.30M
-28.32%
2.37M
-27.5%
2.50M
-29.92%
2.83M
-21.22%
3.21M
-28.19%
3.27M
+30.24%
3.57M
+7.9%
3.59M
+5.97%
4.47M
+18.36%
2.51M
-34.81%
3.31M
-15.75%
3.38M
-12.38%
3.78M
-11.64%
3.85M
-7.18%
3.92M
+0.64%
3.86M
+86.39%
4.28M
+205.79%
4.15M
+203.44%
3.90M
+191.77%
2.07M
+58.9%
1.40M
--
1.37M
--
1.34M
--
Total Shareholders' Equity
131.31M
+14.75%
127.59M
+13.44%
123.38M
+14.05%
119.58M
+13.27%
114.43M
+10.29%
112.47M
+11.59%
108.19M
+8.49%
105.57M
+8.91%
103.76M
+5.99%
100.80M
+3.95%
99.72M
+2.75%
96.93M
+0.45%
97.90M
+0.37%
96.97M
-4.8%
97.05M
-5.96%
96.49M
-1.47%
97.54M
+0.21%
101.85M
+5.46%
103.20M
+9.6%
97.93M
+1.25%
97.33M
--
96.58M
--
94.16M
--
Shareholders' Equity
131.31M
+14.75%
127.59M
+13.44%
123.38M
+14.05%
119.58M
+13.27%
114.43M
+10.29%
112.47M
+11.59%
108.19M
+8.49%
105.57M
+8.91%
103.76M
+5.99%
100.80M
+3.95%
99.72M
+2.75%
96.93M
+0.45%
97.90M
+0.37%
96.97M
-4.8%
97.05M
-5.96%
96.49M
-1.47%
97.54M
+0.21%
101.85M
+5.46%
103.20M
+9.6%
97.93M
+1.25%
97.33M
--
96.58M
--
94.16M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
131.31M
+14.75%
127.59M
+13.44%
123.38M
+14.05%
119.58M
+13.27%
114.43M
+10.29%
112.47M
+11.59%
108.19M
+8.49%
105.57M
+8.91%
103.76M
+5.99%
100.80M
+3.95%
99.72M
+2.75%
96.93M
+0.45%
97.90M
+0.37%
96.97M
-4.8%
97.05M
-5.96%
96.49M
-1.47%
97.54M
+0.21%
101.85M
+5.46%
103.20M
+9.6%
97.93M
+1.25%
97.33M
--
96.58M
--
94.16M
--
Total Liabilities & Equity
292.93M
+10.85%
286.99M
+15.01%
252.34M
+3.35%
264.11M
+12.93%
264.25M
+20.82%
249.53M
+17.08%
244.16M
+16.25%
233.88M
+14.69%
218.71M
+5.32%
213.13M
+12.82%
210.03M
+14.01%
203.92M
+11.01%
207.66M
+5.9%
188.91M
-1.53%
184.21M
-0.62%
183.69M
+27.32%
196.08M
+35.24%
191.84M
+32.65%
185.37M
+26.87%
144.28M
-2.59%
144.99M
--
144.62M
--
146.11M
--
Net Debt
-12.98M
-24.24%
-11.41M
-38.62%
-45.00K
-99.52%
-10.52M
-37.61%
-17.13M
+41.91%
-18.59M
+25.22%
-9.29M
-29.91%
-16.85M
+163.38%
-12.07M
+300.53%
-14.84M
-395.3%
-13.26M
-416.52%
-6.40M
-274.31%
-3.01M
-120.37%
5.03M
-29.03%
4.19M
+22.92%
3.67M
-105.65%
14.80M
-121.38%
7.08M
-110.45%
3.41M
-105.08%
-64.98M
-10.88%
-69.23M
--
-67.78M
--
-67.09M
--
Working Capital
9.14M
+91.04%
7.50M
-27.83%
6.46M
-28.2%
5.22M
-35.63%
4.79M
-59.24%
10.40M
-60.43%
9.00M
-66.66%
8.11M
-66.06%
11.74M
-55.52%
26.27M
-7.15%
27.00M
-5.28%
23.90M
-14%
26.40M
-17.52%
28.30M
-22.56%
28.51M
-22.61%
27.80M
-63.75%
32.01M
-59.33%
36.54M
-52.88%
36.84M
-51.1%
76.67M
-0.99%
78.69M
--
77.55M
--
75.32M
--
