Financial Statements — GTEN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Current Assets | 0.46 | 0.78 | 0.66 | 0.86 | -- |
| Total Non-current Assets* | 374.14 | 370.94 | 364.81 | 361.11 | -- |
| Total Assets | 374.60 | 371.72 | 365.47 | 361.97 | 1.91 |
| Total Current Liabilities | 3.69 | 2.68 | 1.65 | 1.52 | -- |
| Total Non-current Liabilities* | 28.17 | 26.55 | 28.35 | 26.82 | -- |
| Total Liabilities | 31.85 | 29.23 | 30.00 | 28.34 | 2.01 |
| Retained Earnings | (31.03) | (28.23) | (28.73) | (26.98) | (0.12) |
| Total Stockholder Equity | (31.02) | (28.22) | (28.73) | (26.98) | (0.09) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Income | (1.35) | (0.19) | (1.28) | (0.34) | (0.17) | -- |
| Net Income | 0.26 | 6.15 | 0.87 | 1.84 | (1.74) | (0.05) |
| Basic EPS | -- | -- | -- | -- | -- | (0.01) |
| Diluted EPS | -- | -- | -- | -- | -- | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (0.27) | (0.19) | (0.63) | (0.11) | 0.00 | (0.05) |
| Investing Cash Flow | 0.03 | 0.00 | 0.57 | 0.00 | (358.80) | -- |
| Financing Cash Flow | 0.00 | 0.00 | 0.47 | 0.00 | 359.42 | 0.05 |
