Galleinphi Inc. (GALE)

Galleinphi Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.34	41.41	25.1
Cash & Cash Equivalents	8.61	41.41	25.1
Cash Growth	-	64.99%	-
Receivables	6.42	3.11	0.77
Inventory	-	1.71	1.31
Other Current Assets	22.15	42.05	15.54
Total Current Assets	37.18	88.28	42.71
Property, Plant & Equipment	-	0.07	0.02
Goodwill and Intangibles	-	0.1	0.16
Other Long-Term Assets	-	0.2	0.02
Total Long-Term Assets	-	0.36	0.2
Total Assets	-	88.65	42.91
Accounts Payable	-	4.76	1.97
Current Debt	-	50.67	35.13
Other Current Liabilities	27.83	29.81	5.34
Total Current Liabilities	27.83	85.24	42.44
Long-Term Debt	-	0.44	0.09
Total Long-Term Liabilities	-	0.44	0.09
Total Liabilities	-	85.68	42.54
Total Debt	5.98	51.11	35.23
Debt Growth	-	45.09%	-
Retained Earnings	-	1.8	-0.07
Comprehensive Income	-	-0.15	-0.02
Shareholders' Equity	10.08	2.97	0.37
Net Cash / Debt	2.63	-9.7	-10.13
Working Capital	9.35	3.05	0.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).