GIPL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.33	0.02	0	0	0.05	0
Cash & Short-Term Investments	0.33	0.02	0	0	0.05	0
Cash Growth	109.91%	118753.33%	-96.39%	-99.13%	18127.86%	-
Receivables	0.02	-	-	-	-	-
Prepaid Expenses	0.02	0.01	-	-	-	-
Other Current Assets	0.01	0.18	-	-	-	-
Total Current Assets	0.37	0.2	0	0	0.05	0
Property, Plant & Equipment	0.22	-	-	-	-	-
Other Intangible Assets	0	-	-	-	-	-
Total Assets	0.59	0.2	0	0	0.05	0
Accounts Payable	0	0	0	0	0.01	0
Accrued Expenses	0	0.01	-	-	-	-
Short-Term Debt	-	-	-	0.36	0.13	0.02
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	0	0.01	0.03	0.36	0.13	0.03
Total Liabilities	0	0.01	0.03	0.36	0.13	0.03
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2.04	1.44	0.5	0.04	0.04	-
Retained Earnings	-1.46	-1.26	-0.54	-0.4	-0.12	-0.06
Comprehensive Income & Other	-	-	0	0	-	0.04
Total Common Equity	0.59	0.19	-0.03	-0.36	-0.08	-0.03
Shareholders' Equity	0.59	0.19	-0.03	-0.36	-0.08	-0.03
Total Liabilities & Equity	0.59	0.2	0	0	0.05	0
Total Debt	-	-	-	0.36	0.13	0.02
Net Cash (Debt)	0.33	0.02	0	-0.36	-0.08	-0.02
Net Cash Growth	111.53%	118753.33%	-	-	-	-
Net Cash Per Share	0.01	0.00	-	-0.58	-0.13	-0.04
Filing Date Shares Outstanding	49.1	46.75	36.25	27.84	0.62	0.62
Total Common Shares Outstanding	48.68	44.48	33.75	0.62	0.62	0.62
Working Capital	0.36	0.19	-0.03	-0.36	-0.08	-0.03
Book Value Per Share	0.01	0.00	-0.00	-0.59	-0.13	-0.05
Tangible Book Value	0.59	0.19	-0.03	-0.36	-0.08	-0.03
Tangible Book Value Per Share	0.01	0.00	-0.00	-0.59	-0.13	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.