Financial Statements — GIG
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Cash & Equivalents | 0.05 | 0.41 | 0.61 | 0.93 | 2.01 |
| Total Current Assets | 0.21 | 0.63 | 0.82 | 1.19 | 2.25 |
| Total Non-current Assets* | 213.51 | 209.60 | 207.44 | 205.35 | 201.11 |
| Total Assets | 213.72 | 210.23 | 208.26 | 206.54 | 203.36 |
| Accounts Payable | 0.33 | 0.20 | 0.02 | 0.06 | 0.09 |
| Total Current Liabilities | 3.76 | 1.20 | 0.13 | 0.15 | 0.56 |
| Total Non-current Liabilities* | 1.18 | 1.67 | 0.56 | 0.36 | 0.22 |
| Total Liabilities | 4.94 | 2.87 | 0.69 | 0.51 | 0.78 |
| Retained Earnings | (4.64) | (2.14) | 0.25 | 0.84 | 0.55 |
| Total Stockholder Equity | (4.63) | (2.14) | 0.25 | 0.84 | 1.69 |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 1.68 | 1.31 | 1.27 | 0.38 | 0.37 | 0.21 |
| Operating Income | (1.68) | (1.31) | (1.27) | (0.38) | (0.37) | (0.21) |
| Interest Expense | 0.02 | -- | -- | -- | -- | -- |
| Pretax Income | 0.54 | 0.88 | (0.21) | 1.54 | 1.62 | 0.61 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.54 | 0.88 | (0.21) | 1.54 | 1.62 | 0.61 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Operating Cash Flow | (0.18) | (0.24) | (0.21) | (0.32) | (0.42) | (0.53) |
| Investing Cash Flow | -- | -- | -- | -- | -- | (200.00) |
| Financing Cash Flow | 0.15 | -- | -- | 0.06 | -- | 202.53 |
