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GOSS
GOSS Financials
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(
0.000%
)
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ET
$
0.000
0.000
(
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)
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GOSS 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
208.82M
-40.49%
240.93M
-35.49%
280.59M
+8.19%
315.29M
+1.08%
350.88M
+0.85%
373.45M
+105.48%
259.36M
+17.94%
311.92M
+14.49%
347.93M
+7.54%
181.75M
-26.07%
219.91M
-25.37%
272.45M
-20.72%
323.54M
-16.41%
245.84M
-43.16%
294.68M
-38.92%
343.66M
-36.29%
387.04M
-33.75%
432.51M
-30.81%
482.47M
+29.88%
Total Current Assets
203.99M
-40.75%
235.90M
-36.4%
275.48M
+7.92%
309.89M
+1.1%
344.27M
+0.81%
370.90M
+113.93%
255.27M
+21.32%
306.52M
+17.05%
341.49M
+9.44%
173.38M
-25.49%
210.41M
-25.06%
261.88M
-21.07%
312.03M
-16.57%
232.68M
-44.2%
280.77M
-39.73%
331.78M
-36.48%
373.99M
-33.95%
416.99M
-31.46%
465.85M
+31.06%
Cash & Short Term Investments
180.22M
-44.89%
212.92M
-39.94%
257.93M
+5.54%
294.52M
-0.64%
327.03M
-0.56%
354.49M
+118.65%
244.39M
+21.07%
296.43M
+15.94%
328.89M
+8.05%
162.13M
-27.02%
201.86M
-25.69%
255.68M
-21.38%
304.38M
-16.84%
222.16M
-45.27%
271.62M
-40.08%
325.22M
-36.56%
366.02M
-34.1%
405.92M
-32.39%
453.30M
+30.95%
Loans & Receivables - Net
9.24M
+40.3%
7.58M
+108.85%
6.58M
--
5.34M
--
6.59M
--
3.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
14.52M
+36.41%
15.40M
+20.45%
10.96M
+0.76%
10.03M
-0.61%
10.65M
-15.52%
12.79M
+13.65%
10.88M
+27.09%
10.09M
+62.75%
12.60M
+64.75%
11.25M
+6.93%
8.56M
-5.83%
6.20M
-4.56%
7.65M
-3.28%
10.52M
+0.18%
9.09M
-24.18%
6.50M
-28.82%
7.91M
-26.97%
10.50M
+30.69%
11.98M
+29.25%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
64.00K
-88.67%
64.00K
-88.67%
64.00K
--
566.00K
--
565.00K
--
Total Non-Current Assets
4.83M
-26.92%
5.03M
+97.52%
5.11M
+25.01%
5.40M
+0.13%
6.61M
+2.74%
2.54M
-69.59%
4.09M
-56.91%
5.40M
-48.94%
6.43M
-44.07%
8.37M
-36.41%
9.49M
-31.73%
10.57M
-11%
11.51M
-11.8%
13.16M
-15.21%
13.90M
-16.35%
11.88M
-30.59%
13.05M
-27.41%
15.52M
-6.91%
16.62M
+3.63%
Property Plant & Equipment - Net
4.42M
-30.09%
4.64M
+86.81%
4.80M
+38.13%
5.12M
+7.16%
6.33M
+9.37%
2.49M
-67.29%
3.48M
-60.25%
4.78M
-51.68%
5.79M
-46.81%
7.60M
-36.18%
8.75M
-32.1%
9.89M
-8.4%
10.88M
-8.84%
11.91M
-17.61%
12.89M
-17.46%
10.80M
-32.87%
11.93M
-30.27%
14.45M
-9.94%
15.61M
+1.34%
Other Non-Current Assets
407.00K
+43.82%
383.00K
+549.15%
310.00K
-49.43%
283.00K
-54.21%
283.00K
-56.39%
59.00K
-92.34%
613.00K
-17.5%
618.00K
-9.12%
649.00K
+3.18%
770.00K
-38.6%
743.00K
-27.09%
680.00K
-37.04%
629.00K
-43.54%
1.25M
+17.2%
1.02M
+0.89%
1.08M
+5.16%
1.11M
+29.38%
1.07M
+70.65%
1.01M
+59.31%
Total Liabilities
291.15M
-1.88%
287.03M
-1.67%
286.84M
+23.3%
285.80M
+14.71%
296.74M
+21.96%
291.92M
+19.37%
232.64M
-6.33%
249.15M
-4.31%
243.31M
-8.94%
244.55M
-6.77%
248.36M
-6.11%
260.37M
+17.18%
267.19M
+23%
262.31M
+23.84%
264.52M
+25.73%
222.19M
+1.57%
217.23M
+2.43%
211.82M
+3.45%
210.38M
+223.59%
Total Current Liabilities
62.12M
+21.6%
53.59M
+18.61%
48.22M
+34.63%
45.01M
-12.77%
51.09M
+20.72%
45.19M
+12.57%
35.82M
-11.71%
51.60M
+4.81%
42.32M
-19.62%
40.14M
-9.61%
40.57M
+17.37%
49.23M
+23.51%
52.65M
+46.66%
44.41M
+48.12%
34.57M
+17.4%
39.86M
+3.13%
35.90M
+10.09%
29.98M
+8.85%
29.44M
+3.81%
Accounts Payable & Accruals
33.89M
+37.91%
28.40M
+34.73%
26.18M
+29.95%
26.17M
-26.74%
24.57M
+2.44%
21.08M
-13.49%
20.15M
-9.85%
35.72M
+6.39%
23.99M
-30.62%
24.37M
-15.7%
22.35M
-20.86%
33.57M
-6.47%
34.58M
+17.97%
28.90M
+13.26%
28.24M
+27.69%
35.89M
+5.8%
29.31M
+16.32%
25.52M
+11.17%
22.12M
-14.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.59M
-17.43%
11.61M
0%
11.61M
0%
11.61M
0%
11.61M
--
11.61M
+100.02%
11.61M
--
11.61M
--
0.00
--
5.81M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
--
--
--
1.10M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
215.00K
--
Operating Lease Liabilities - Short-Term
919.00K
-47.43%
890.00K
-51.26%
853.00K
-67.75%
961.00K
-70.9%
1.75M
-45.71%
1.83M
-41.85%
2.65M
-13.56%
3.30M
+10.69%
3.22M
+10.77%
3.14M
+10.84%
3.06M
+10.83%
2.98M
+2.79%
2.91M
-4.06%
2.83M
-16.75%
2.76M
-21.52%
2.90M
-20.12%
3.03M
-14.6%
3.40M
+4.87%
3.52M
+45.49%
Other Current Liabilities
27.31M
+15.41%
24.30M
+36.19%
21.19M
+516.44%
17.88M
+1747.42%
23.66M
+576.97%
17.85M
+1647.89%
3.44M
-3.16%
968.00K
-9.11%
3.50M
-1.52%
1.02M
-3.5%
3.55M
-0.48%
1.06M
-122.47%
3.55M
-0.25%
1.06M
0%
3.57M
-0.78%
-4.74M
-533.27%
3.56M
-7.92%
1.06M
-21.22%
3.59M
--
Total Non-Current Liabilities
229.04M
-6.77%
233.44M
-5.39%
238.62M
+21.24%
240.79M
+21.89%
245.66M
+22.22%
246.73M
+20.71%
196.82M
-5.28%
197.55M
-6.44%
200.99M
-6.32%
204.41M
-6.19%
207.79M
-9.64%
211.14M
+15.8%
214.54M
+18.31%
217.90M
+19.83%
229.95M
+27.09%
182.34M
+1.24%
181.33M
+1.04%
181.84M
+2.61%
180.94M
+393.66%
Debt - Long-Term
198.26M
+0.49%
198.01M
+0.49%
197.76M
+0.48%
197.52M
+0.06%
197.28M
-1.36%
197.05M
-2.73%
196.82M
-4.06%
197.41M
-4.96%
200.00M
-4.91%
202.58M
-4.86%
205.15M
-8.52%
207.70M
+15.96%
210.33M
+18.58%
212.93M
+21.21%
224.25M
+28.88%
179.12M
+3.9%
177.37M
+3.83%
175.67M
+3.73%
173.99M
+509.47%
Other Non-Current Liabilities
27.08M
-38.15%
31.50M
-36.61%
36.68M
--
38.87M
--
43.78M
--
49.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Shareholders' Equity
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Total Liabilities & Equity
208.82M
-40.49%
240.93M
-35.49%
280.59M
+8.19%
315.29M
+1.08%
350.88M
+0.85%
373.45M
+105.48%
259.36M
+17.94%
311.92M
+14.49%
347.93M
+7.54%
181.75M
-26.07%
219.91M
-25.37%
272.45M
-20.72%
323.54M
-16.41%
245.84M
-43.16%
294.68M
-38.92%
343.66M
-36.29%
387.04M
-33.75%
432.51M
-30.81%
482.47M
+29.88%
Net Debt
18.03M
-113.9%
-14.91M
-90.53%
-60.17M
+58.4%
-97.00M
+10.97%
-129.75M
+10.64%
-157.44M
-402.37%
-37.99M
-354.89%
-87.41M
+140.34%
-117.28M
+42.25%
52.07M
+2084.93%
14.90M
-131.46%
-36.37M
-74.08%
-82.44M
-56.3%
2.38M
-101.03%
-47.38M
-83.04%
-140.29M
-58.77%
-188.65M
-50.94%
-230.25M
-46.58%
-279.31M
-12.06%
Working Capital
141.87M
-51.61%
182.30M
-44.03%
227.25M
+3.56%
264.88M
+3.91%
293.18M
-2%
325.72M
+144.47%
219.45M
+29.21%
254.92M
+19.88%
299.17M
+15.34%
133.24M
-29.23%
169.84M
-31.02%
212.65M
-27.15%
259.39M
-23.28%
188.27M
-51.35%
246.21M
-43.58%
291.92M
-39.64%
338.10M
-36.64%
387.00M
-33.37%
436.40M
+33.43%
