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Financial Statements — GCL
Balance Sheet
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 16.65 |
| Accounts Receivable | 29.73 |
| Inventory | 35.34 |
| Total Current Assets | 99.14 |
| Property, Plant & Equipment | 1.08 |
| Goodwill | 12.81 |
| Intangible Assets | 6.70 |
| Total Non-current Assets | 60.72 |
| Total Assets | 159.86 |
| Accounts Payable | 35.63 |
| Short-term Debt | 16.90 |
| Total Current Liabilities | 75.58 |
| Long-term Debt | 52.00 |
| Total Non-current Liabilities | 48.27 |
| Total Liabilities | 123.85 |
| Retained Earnings | 12.42 |
| Total Stockholder Equity | 33.12 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 98.72 |
| Cost of Revenue | 82.56 |
| Gross Profit | 10.84 |
| Selling, General & Admin | 14.86 |
| Total Operating Expenses | 17.46 |
| Operating Income | (6.63) |
| Pretax Income | (5.77) |
| Tax Provision | (0.22) |
| Net Income | (5.10) |
| Basic EPS | (0.04) |
| Diluted EPS | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (4.83) |
| Capital Expenditures | 0.41 |
| Free Cash Flow* | (5.24) |
| Investing Cash Flow | (17.53) |
| Financing Cash Flow | 21.47 |
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* Derived from reported values