Financial Statements — GECCI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 1.83 | -- | 0.96 | 1.27 | 0.31 | 2.58 | 0.33 | 1.78 | 3.35 | 1.50 |
| Total Assets | 282.76 | 420.05 | 409.33 | 350.83 | 427.03 | 326.52 | 279.13 | 246.33 | 322.48 | 293.13 |
| Total Liabilities | 175.29 | 279.95 | 269.29 | 218.54 | 301.20 | 200.51 | 160.33 | 148.38 | 229.63 | 197.61 |
| Total Stockholder Equity | 107.48 | 140.10 | 140.03 | 132.29 | 125.83 | 126.01 | 118.80 | 97.95 | 92.85 | 95.52 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | -- | 7.96 | 7.97 | 8.31 | 7.85 | 6.74 | 7.58 | 6.49 | 5.71 | 5.66 | 6.19 | 5.61 | 4.94 | 4.95 |
| Net Income | (0.74) | (21.97) | (22.01) | 11.74 | 0.45 | 1.86 | 3.47 | (1.33) | (0.46) | 4.21 | 7.76 | 13.36 | (7.29) | (8.30) |
| Basic EPS | (0.05) | (1.84) | (1.79) | 1.02 | 0.04 | 0.22 | 0.33 | (0.14) | (0.05) | 0.56 | 1.02 | 0.68 | (1.06) | 0.18 |
| Diluted EPS | (0.05) | (1.84) | (1.79) | 1.02 | 0.04 | 0.22 | 0.33 | (0.14) | (0.05) | 0.56 | 1.02 | 0.68 | (1.06) | 0.18 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 23.49 | 18.59 | (25.23) | 9.69 | (5.87) | 31.43 | (54.40) | (34.33) | (25.37) | 2.10 | 8.72 | 13.09 | (7.49) | (34.26) |
| Financing Cash Flow | (25.33) | (16.76) | 24.27 | (10.01) | 7.14 | (31.74) | 52.13 | 36.57 | 24.75 | (2.93) | (7.66) | (10.32) | 6.58 | 26.62 |
