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GYRE
GYRE Financials
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GYRE 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
159.38M
+27.26%
152.65M
+26.23%
129.79M
+6.38%
125.41M
+7.61%
125.24M
+1156.92%
120.93M
+875.71%
122.01M
+550.72%
116.54M
+309.71%
9.96M
-67.88%
12.39M
-85.13%
18.75M
-53.44%
28.44M
-48.9%
31.02M
-60.5%
83.37M
-18.09%
40.27M
-66.18%
55.66M
-41.31%
78.54M
-29.75%
101.79M
-17.7%
119.08M
+7.7%
Total Current Assets
98.58M
+79.85%
91.28M
+70.57%
68.45M
+9.13%
64.79M
+13.22%
54.81M
+967.99%
53.52M
+602.35%
62.72M
+347.57%
57.22M
+102.87%
5.13M
-83.03%
7.62M
-90.63%
14.01M
-61.82%
28.21M
-45.21%
30.25M
-59.11%
81.31M
-16.03%
36.70M
-68.5%
51.48M
-42.49%
73.96M
-31.5%
96.83M
-20.21%
116.52M
+7.61%
Cash & Short Term Investments
60.62M
+141.57%
54.37M
+116.59%
29.89M
-19.97%
26.67M
-20.41%
25.09M
+1026.21%
25.10M
+262.56%
37.35M
+361.19%
33.51M
+54.66%
2.23M
-90.35%
6.92M
-90.82%
8.10M
-76.74%
21.67M
-53.76%
23.09M
-64.22%
75.39M
-12.86%
34.82M
-67.46%
46.85M
-40.96%
64.53M
-37.28%
86.52M
-26.28%
107.00M
+2.36%
Loans & Receivables - Net
26.80M
+29.01%
25.36M
+27.37%
22.52M
+34.48%
29.15M
+73.13%
20.77M
+1631.17%
19.91M
--
16.75M
+234.9%
16.84M
+236.78%
1.20M
-76%
0.00
-100%
5.00M
+786.52%
5.00M
+175.03%
5.00M
+348.83%
5.00M
+153.68%
564.00K
-43.94%
1.82M
-45.13%
1.11M
-28.36%
1.97M
-0.86%
1.01M
-26.35%
Inventories - Total
8.85M
+38.8%
8.86M
+57.25%
7.88M
+59.51%
6.34M
+48.03%
6.38M
--
5.63M
--
4.94M
--
4.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.31M
+119.51%
2.70M
+134.26%
8.16M
+355.92%
1.19M
-23.14%
1.05M
-38.32%
1.15M
+65.42%
1.79M
+95.63%
1.55M
+0.45%
1.70M
-20.96%
697.00K
-23.74%
915.00K
-30.79%
1.54M
-45.14%
2.16M
-74.09%
914.00K
-89.03%
1.32M
-84.47%
2.81M
-58.98%
8.32M
+135.42%
8.33M
+318.06%
8.51M
+257.58%
Other Current Assets
--
-100%
--
-100%
--
-100%
1.44M
+37.42%
1.51M
--
1.72M
--
1.90M
--
1.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
60.81M
-13.66%
61.36M
-8.97%
61.34M
+3.47%
60.62M
+2.19%
70.43M
+1357.6%
67.41M
+1312.02%
59.29M
+1151.84%
59.32M
+24823.53%
4.83M
+525.1%
4.77M
+131.19%
4.74M
+32.62%
238.00K
-94.31%
773.00K
-83.1%
2.06M
-58.37%
3.57M
+39.71%
4.19M
-21.55%
4.57M
+19.34%
4.96M
+112.06%
2.56M
+11.71%
Investments - Long-Term
20.32M
-31.16%
21.53M
-25.25%
21.37M
-7.53%
24.57M
+4.85%
29.52M
--
28.80M
--
23.11M
--
23.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
--
--
--
Investment in Associate, JV & Subsidiary
1.70M
--
1.70M
--
1.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
24.91M
-5.74%
24.90M
-3.37%
25.12M
+5%
25.70M
+8.08%
26.43M
--
25.77M
--
23.92M
+132805.56%
23.78M
+33867.14%
0.00
-100%
0.00
-100%
18.00K
-99.42%
70.00K
-98.12%
605.00K
-83.67%
1.90M
-49.96%
3.10M
+52.81%
3.71M
+63.97%
3.70M
+88.69%
3.79M
+77.07%
2.03M
-3.01%
Other Non-Current Assets
9.04M
-3.93%
8.27M
+5.8%
8.07M
+10.88%
10.08M
+40.35%
9.41M
+5498.81%
7.82M
+4552.98%
7.28M
+4234.52%
7.18M
+4175.6%
168.00K
0%
168.00K
0%
168.00K
-64.41%
168.00K
-64.41%
168.00K
-80.67%
168.00K
-85.63%
472.00K
-10.61%
472.00K
-10.61%
869.00K
+24.5%
1.17M
+490.4%
528.00K
+168.02%
Intangible Assets - Net
4.85M
+2534.24%
4.96M
+2567.74%
5.08M
+2493.37%
273.00K
+33.17%
184.00K
--
186.00K
--
196.00K
--
205.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
21.97M
-17.92%
23.20M
-15.88%
25.49M
-23.32%
27.00M
-29.06%
26.77M
+315.17%
27.58M
+272.79%
33.24M
+385.67%
38.06M
+126.25%
6.45M
+292.15%
7.40M
+71.63%
6.84M
-48.11%
16.82M
+15.45%
1.64M
-90.76%
4.31M
-74.06%
13.19M
-11.99%
14.57M
-22.39%
17.80M
+0.32%
16.62M
+12.9%
14.99M
+14.9%
Total Current Liabilities
15.91M
+8.13%
16.92M
+8.64%
18.99M
-2.54%
19.52M
-2.65%
14.72M
+725.35%
15.57M
+457.61%
19.49M
+184.72%
20.05M
+19.16%
1.78M
+8.45%
2.79M
-35.21%
6.84M
-48.11%
16.82M
+18.77%
1.64M
-90.47%
4.31M
-72.31%
13.19M
-6.99%
14.16M
-20.4%
17.25M
+2.56%
15.57M
+13.93%
14.18M
+19.64%
Accounts Payable & Accruals
12.36M
+25.36%
14.99M
+39.05%
17.36M
+56.45%
10.72M
-12.75%
9.86M
+452.78%
10.78M
+286.11%
11.10M
+501.79%
12.29M
+190.68%
1.78M
+41.17%
2.79M
-3.56%
1.84M
-83.65%
4.23M
-64.64%
1.26M
-91.32%
2.90M
-75.28%
11.28M
-7.31%
11.96M
-21.07%
14.55M
-6.33%
11.72M
-8.66%
12.17M
+7.16%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
2.65M
-6.9%
1.08M
-52.08%
569.00K
-91.21%
2.83M
-43.98%
2.84M
--
2.26M
--
6.47M
--
5.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
7.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
626.00K
-9.8%
622.00K
-5.61%
805.00K
+705%
713.00K
+239.52%
694.00K
--
659.00K
--
100.00K
--
210.00K
+452.63%
0.00
-100%
0.00
-100%
0.00
-100%
38.00K
-98.08%
381.00K
-79.34%
1.42M
-22%
1.91M
+181.56%
1.98M
+198.19%
1.84M
+255.3%
1.81M
+257.79%
678.00K
+36.97%
Other Current Liabilities
286.00K
-78.4%
219.00K
-88.28%
256.00K
-85.93%
288.00K
-88.45%
1.32M
--
1.87M
--
1.82M
--
2.49M
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
230.00K
-88.4%
853.00K
+11.65%
2.04M
+517.58%
1.33M
--
Total Non-Current Liabilities
6.06M
-49.74%
6.28M
-47.68%
6.50M
-52.76%
7.49M
-58.44%
12.05M
+158.36%
12.01M
+160.73%
13.75M
--
18.02M
--
4.66M
--
4.61M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
408.00K
-58.41%
550.00K
-40.54%
1.05M
-0.47%
806.00K
-32.33%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
5.52M
-8.79%
5.51M
-6.15%
5.72M
-35.02%
6.60M
-49.58%
6.05M
--
5.87M
--
8.80M
--
13.10M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
137.41M
+39.54%
129.44M
+38.67%
104.30M
+17.5%
98.40M
+25.39%
98.47M
+2699.94%
93.35M
+1768.79%
88.77M
+1106.78%
78.47M
+575.34%
3.52M
-88.03%
5.00M
-93.68%
7.36M
-72.84%
11.62M
-71.72%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
+6.74%
Shareholders' Equity
101.92M
+61.32%
92.03M
+52.48%
68.12M
+20.27%
63.32M
+30.03%
63.18M
+1696.39%
60.35M
+1108.23%
56.64M
+669.98%
48.70M
+319.08%
3.52M
-88.03%
5.00M
-93.68%
7.36M
-72.84%
11.62M
-71.72%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
+6.74%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
64.53M
+93.72%
33.31M
--
33.31M
--
33.31M
--
33.31M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
101.92M
+61.32%
92.03M
+52.48%
68.12M
+20.27%
63.32M
-500.04%
63.18M
-312.07%
60.35M
-313.15%
56.64M
-318.24%
-15.83M
-27.02%
-29.79M
-201.42%
-28.31M
-135.81%
-25.95M
-195.82%
-21.69M
-152.79%
29.38M
-51.63%
79.06M
-7.16%
27.08M
-73.98%
41.09M
-45.98%
60.74M
-35.43%
85.16M
-21.84%
104.09M
+6.74%
Minority Interest
35.49M
+0.57%
37.42M
+13.4%
36.18M
+12.6%
35.08M
+17.82%
35.30M
--
32.99M
--
32.13M
--
29.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
159.38M
+27.26%
152.65M
+26.23%
129.79M
+6.38%
125.41M
+7.61%
125.24M
+1156.92%
120.93M
+875.71%
122.01M
+759.23%
116.54M
+309.71%
9.96M
-67.88%
12.39M
-85.13%
14.20M
-64.74%
28.44M
-48.9%
31.02M
-60.5%
83.37M
-18.09%
40.27M
-66.18%
55.66M
-41.31%
78.54M
-29.75%
101.79M
-17.7%
119.08M
+7.7%
Net Debt
-60.62M
+141.57%
-54.37M
+116.59%
-29.89M
-19.97%
-26.67M
-20.41%
-25.09M
+1026.21%
-25.10M
+262.56%
-37.35M
+361.19%
-33.51M
+54.66%
-2.23M
-90.35%
-6.92M
-90.82%
-8.10M
-76.74%
-21.67M
-53.76%
-23.09M
-64.22%
-75.39M
-12.86%
-34.82M
-67.46%
-46.85M
-40.96%
-64.53M
-37.28%
-86.52M
-26.28%
-107.00M
+2.36%
Working Capital
82.66M
+106.18%
74.36M
+95.98%
49.46M
+14.39%
45.27M
+21.78%
40.09M
+1097.16%
37.95M
+686.1%
43.24M
+503.03%
37.17M
+226.6%
3.35M
-88.29%
4.83M
-93.73%
7.17M
-69.51%
11.38M
-69.49%
28.60M
-49.57%
77.00M
-5.24%
23.51M
-77.02%
37.31M
-47.97%
56.71M
-37.78%
81.26M
-24.54%
102.34M
+6.14%
