Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
GTX
GTX Financials
-
Add to Watchlist
Trade GTX
$
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
GTX 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
2.37B
+4%
2.44B
+13.04%
2.40B
+7.81%
2.27B
-7.07%
2.28B
-9.93%
2.15B
-14.89%
2.23B
-22.93%
2.45B
-12.29%
2.53B
-4.17%
2.53B
-2.73%
2.89B
+17.47%
2.79B
+3.83%
2.64B
-2.55%
2.60B
-4.2%
2.46B
-13.22%
2.69B
-5.19%
2.71B
-10.31%
2.72B
+10.13%
2.84B
+37.32%
2.83B
+25.78%
Total Current Assets
1.32B
+10.56%
1.38B
+20.73%
1.36B
+14.35%
1.25B
-6.73%
1.19B
-15.15%
1.14B
-17.77%
1.19B
-31.57%
1.34B
-16.64%
1.41B
-1.75%
1.39B
+1.39%
1.74B
+38.58%
1.60B
+8.45%
1.43B
-5.29%
1.37B
-14.79%
1.26B
-27.51%
1.48B
-14.7%
1.51B
-19.58%
1.61B
+15.59%
1.73B
+72.71%
1.74B
+46.04%
Cash & Short Term Investments
177.00M
+41.6%
230.00M
+139.58%
232.00M
+136.73%
130.00M
-33.67%
125.00M
-51.74%
96.00M
-40.74%
98.00M
-79.5%
196.00M
-32.65%
259.00M
+5.28%
162.00M
+1.89%
478.00M
+227.4%
291.00M
-7.62%
246.00M
-41.84%
159.00M
-65.13%
146.00M
-63.59%
315.00M
-17.54%
423.00M
-28.55%
456.00M
+46.15%
401.00M
+188.49%
382.00M
+50.39%
Loans & Receivables - Net
750.00M
+6.38%
765.00M
+9.6%
762.00M
+3.53%
796.00M
+1.14%
705.00M
-14.65%
698.00M
-18.84%
736.00M
-14.81%
787.00M
-11.37%
826.00M
+2.86%
860.00M
+7.9%
864.00M
+21.18%
888.00M
+12.98%
803.00M
+7.5%
797.00M
+7.56%
713.00M
-9.06%
786.00M
-2.6%
747.00M
-11.18%
741.00M
+4.37%
784.00M
+41.52%
807.00M
+28.3%
Inventories - Total
339.00M
+18.53%
320.00M
+19.85%
287.00M
+5.51%
265.00M
-2.57%
286.00M
+8.75%
267.00M
-9.18%
272.00M
-12.82%
272.00M
-9.63%
263.00M
-2.59%
294.00M
+3.89%
312.00M
+9.86%
301.00M
0%
270.00M
+10.66%
283.00M
+1.8%
284.00M
+3.27%
301.00M
+16.67%
244.00M
+3.83%
278.00M
+17.3%
275.00M
+17.52%
258.00M
+14.67%
Prepaid Expenses
18.00M
+12.5%
--
--
--
--
--
--
16.00M
+6.67%
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
19.00M
-60.42%
51.00M
-37.8%
66.00M
-23.26%
49.00M
-40.96%
48.00M
+54.84%
82.00M
+10.81%
86.00M
-2.27%
83.00M
-33.6%
31.00M
-72.32%
74.00M
-43.94%
88.00M
-22.81%
125.00M
+60.26%
112.00M
+15.46%
132.00M
-1.49%
114.00M
-58.39%
78.00M
-72.92%
97.00M
-54.03%
134.00M
+0.75%
274.00M
+255.84%
288.00M
+260%
Total Non-Current Assets
1.05B
-3.23%
1.06B
+4.35%
1.04B
+0.29%
1.03B
-7.48%
1.08B
-3.39%
1.01B
-11.38%
1.04B
-9.83%
1.11B
-6.41%
1.12B
-7.05%
1.14B
-7.31%
1.15B
-4.56%
1.19B
-1.82%
1.21B
+0.92%
1.23B
+11.19%
1.21B
+9.25%
1.21B
+9.82%
1.20B
+5.01%
1.11B
+3.07%
1.10B
+3.86%
1.10B
+3.19%
Investments - Long-Term
11.00M
+10%
11.00M
-8.33%
11.00M
0%
11.00M
-63.33%
10.00M
-65.52%
12.00M
-62.5%
11.00M
-62.07%
30.00M
-6.25%
29.00M
-3.33%
32.00M
0%
29.00M
-6.45%
32.00M
-3.03%
30.00M
+7.14%
32.00M
+3.23%
31.00M
+3.33%
33.00M
+10%
28.00M
-6.67%
31.00M
-8.82%
30.00M
-11.76%
30.00M
-11.76%
Property Plant & Equipment - Net
511.00M
+2%
503.00M
+1%
512.00M
+6%
496.00M
+0.2%
501.00M
-3.09%
498.00M
+4.4%
483.00M
-2.42%
495.00M
-2.17%
517.00M
+0.58%
477.00M
+3.25%
495.00M
+1.02%
506.00M
-2.5%
514.00M
-4.1%
462.00M
-11.49%
490.00M
-5.59%
519.00M
-0.19%
536.00M
-0.92%
522.00M
+3.57%
519.00M
+5.7%
520.00M
+6.34%
Other Non-Current Assets
312.00M
-7.69%
326.00M
+16.43%
301.00M
+10.26%
261.00M
-17.41%
338.00M
+4%
280.00M
-19.31%
273.00M
-25%
316.00M
-15.28%
325.00M
-12.87%
347.00M
+7.43%
364.00M
+5.51%
373.00M
+3.32%
373.00M
-14.84%
323.00M
-10.77%
345.00M
-4.43%
361.00M
+1.12%
438.00M
+17.11%
362.00M
+5.23%
361.00M
+4.94%
357.00M
+3.78%
Intangible Assets - Net
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
193.00M
0%
Total Liabilities
3.17B
+7.46%
3.25B
+10.77%
3.21B
+8.84%
2.98B
-6.53%
2.95B
-9.6%
2.93B
-9.03%
2.95B
-15.96%
3.18B
+10.87%
3.26B
+18.49%
3.22B
+19.19%
3.52B
+30.52%
2.87B
-5.71%
2.75B
-13.26%
2.71B
-19.25%
2.69B
-23.99%
3.04B
-40.7%
3.17B
-40.39%
3.35B
-28.16%
3.54B
-15.02%
5.13B
+19.42%
Total Current Liabilities
1.36B
+6.65%
1.36B
+11.21%
1.32B
+3.53%
1.27B
-3.79%
1.28B
-6.99%
1.22B
-11.77%
1.27B
-16.07%
1.32B
-10.76%
1.37B
-0.07%
1.39B
+3.44%
1.52B
+19.25%
1.48B
+7.1%
1.38B
-8.82%
1.34B
-10.67%
1.27B
-14.68%
1.38B
-25.49%
1.51B
-17.91%
1.50B
+45.25%
1.49B
+28.07%
1.85B
+34.59%
Accounts Payable & Accruals
1.28B
+8.13%
1.14B
+2.06%
1.11B
-6.9%
1.05B
-13.92%
1.18B
-6.86%
1.12B
-12.94%
1.19B
-11.8%
1.22B
-10.42%
1.27B
+3.51%
1.28B
+3.22%
1.35B
+13.67%
1.36B
+5.5%
1.23B
-0.89%
1.24B
+5.52%
1.19B
-14.13%
1.29B
-3.08%
1.24B
-1.44%
1.18B
+80.12%
1.38B
+44.05%
1.33B
+10.44%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
0%
7.00M
0%
7.00M
0%
24.00M
+242.86%
7.00M
0%
7.00M
0%
7.00M
-88.33%
7.00M
0%
7.00M
0%
7.00M
0%
60.00M
+757.14%
7.00M
0%
7.00M
0%
7.00M
+40%
7.00M
+40%
7.00M
-98.53%
7.00M
-98.77%
5.00M
-98.65%
5.00M
-96.4%
476.00M
+580%
Income Taxes Payable
32.00M
0%
39.00M
+25.81%
29.00M
-9.38%
35.00M
-5.41%
32.00M
-23.81%
31.00M
-43.64%
32.00M
-48.39%
37.00M
-36.21%
42.00M
+7.69%
55.00M
+30.95%
62.00M
+82.35%
58.00M
+100%
39.00M
+56%
42.00M
+40%
34.00M
-2.86%
29.00M
0%
25.00M
--
30.00M
--
35.00M
--
29.00M
--
Dividends/Distributions Payable
1000.00K
-91.67%
0.00
--
0.00
--
0.00
--
12.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
13.00M
+18.18%
13.00M
+18.18%
13.00M
+44.44%
12.00M
+33.33%
11.00M
+22.22%
11.00M
+22.22%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
0%
9.00M
-10%
9.00M
0%
9.00M
0%
9.00M
-18.18%
10.00M
+100%
9.00M
+80%
9.00M
+80%
11.00M
+37.5%
5.00M
-28.57%
Other Current Liabilities
33.00M
-5.71%
150.00M
+167.86%
142.00M
+273.68%
135.00M
+200%
35.00M
-27.08%
56.00M
+80.65%
38.00M
-5%
45.00M
+9.76%
48.00M
-9.43%
31.00M
-18.42%
40.00M
+5.26%
41.00M
-2.38%
53.00M
-77.06%
38.00M
-86.28%
38.00M
-37.7%
42.00M
+366.67%
231.00M
+2787.5%
277.00M
+9133.33%
61.00M
+1.67%
9.00M
-90.22%
Total Non-Current Liabilities
1.81B
+8.08%
1.89B
+10.46%
1.90B
+12.86%
1.71B
-8.48%
1.67B
-11.49%
1.71B
-6.96%
1.68B
-15.87%
1.86B
+33.81%
1.89B
+37.01%
1.84B
+34.63%
2.00B
+40.63%
1.39B
-16.34%
1.38B
-17.29%
1.37B
-26.2%
1.42B
-30.77%
1.67B
-49.28%
1.67B
-52.24%
1.85B
-49.02%
2.05B
-31.72%
3.28B
+12.28%
Trade Accounts Payable - Long-Term
4.00M
-20%
3.00M
-50%
3.00M
-40%
3.00M
-50%
5.00M
-28.57%
6.00M
-14.29%
5.00M
--
6.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
1.41B
-3.62%
1.46B
-0.27%
1.46B
-0.34%
1.46B
-10.47%
1.46B
-10.89%
1.46B
-9.74%
1.47B
-17.33%
1.63B
+41.14%
1.64B
+43.12%
1.62B
+46.39%
1.77B
+55.58%
1.16B
-15.55%
1.15B
-16.57%
1.11B
-28.15%
1.14B
-35.06%
1.37B
+30.6%
1.38B
+27.17%
1.54B
+47.56%
1.75B
+25.02%
1.05B
-24.48%
Other Non-Current Liabilities
260.00M
+92.59%
146.00M
-17.51%
145.00M
-2.68%
138.00M
-13.75%
135.00M
-24.16%
177.00M
+13.46%
149.00M
-7.45%
160.00M
-6.98%
178.00M
+5.33%
156.00M
-23.9%
161.00M
-27.15%
172.00M
-24.89%
169.00M
-25.55%
205.00M
-15.98%
221.00M
-11.24%
229.00M
-89.6%
227.00M
-90.42%
244.00M
-90.43%
249.00M
-83.82%
2.20B
+49.42%
Total Shareholders' Equity
-802.00M
+19.17%
-813.00M
+4.5%
-812.00M
+12%
-700.00M
-4.76%
-673.00M
-8.44%
-778.00M
+12.43%
-725.00M
+16.37%
-735.00M
+818.75%
-735.00M
+533.62%
-692.00M
+578.43%
-623.00M
+169.7%
-80.00M
-77.59%
-116.00M
-75.21%
-102.00M
-83.89%
-231.00M
-67.28%
-357.00M
-84.48%
-468.00M
-79.72%
-633.00M
-71.17%
-706.00M
-66.43%
-2.30B
+12.41%
Shareholders' Equity
-802.00M
+19.17%
-813.00M
+4.5%
-812.00M
+12%
-700.00M
-4.76%
-673.00M
-8.44%
-778.00M
+12.43%
-725.00M
+16.37%
-735.00M
+818.75%
-735.00M
+533.62%
-692.00M
+578.43%
-623.00M
+169.7%
-80.00M
-77.59%
-116.00M
-75.21%
-102.00M
-83.89%
-231.00M
-67.28%
-357.00M
-84.48%
-468.00M
-79.72%
-633.00M
-71.17%
-706.00M
-66.43%
-2.30B
+12.41%
Common Equity Attributable to Parent Shareholders
-802.00M
+19.17%
-813.00M
+4.5%
-812.00M
+12%
-700.00M
-4.76%
-673.00M
-8.44%
-778.00M
+12.43%
-725.00M
+16.37%
-735.00M
+818.75%
-735.00M
+533.62%
-692.00M
+578.43%
-623.00M
+169.7%
-80.00M
-77.59%
-116.00M
-75.21%
-102.00M
-83.89%
-231.00M
-67.28%
-357.00M
-84.48%
-468.00M
-79.72%
-633.00M
-71.17%
-706.00M
-66.43%
-2.30B
+12.41%
Total Liabilities & Equity
2.37B
+4%
2.44B
+13.04%
2.40B
+7.81%
2.27B
-7.07%
2.28B
-9.93%
2.15B
-14.89%
2.23B
-22.93%
2.45B
-12.29%
2.53B
-4.17%
2.53B
-2.73%
2.89B
+17.47%
2.79B
+3.83%
2.64B
-2.55%
2.60B
-4.2%
2.46B
-13.22%
2.69B
-5.19%
2.71B
-10.31%
2.72B
+10.13%
2.84B
+37.32%
2.83B
+25.78%
Net Debt
1.24B
-7.8%
1.24B
-10.04%
1.24B
-10.12%
1.36B
-6.09%
1.35B
-3.24%
1.38B
-6.27%
1.37B
+1.48%
1.44B
+65.41%
1.39B
+53.03%
1.47B
+53.45%
1.35B
+35.4%
873.00M
-17.8%
909.00M
-5.31%
956.00M
-12.37%
1000.00M
-26.36%
1.06B
-7.09%
960.00M
-9.43%
1.09B
-1.09%
1.36B
-3.21%
1.14B
-5.15%
Working Capital
-44.00M
-48.24%
21.00M
-126.58%
44.00M
-153.66%
-21.00M
-210.53%
-85.00M
-365.62%
-79.00M
-1680%
-82.00M
-136.61%
19.00M
-85.04%
32.00M
-42.86%
5.00M
-84.38%
224.00M
-1500%
127.00M
+27%
56.00M
+1766.67%
32.00M
-70.91%
-16.00M
-106.61%
100.00M
-185.47%
3.00M
-92.86%
110.00M
-69.44%
242.00M
-250.31%
-117.00M
-37.77%
