Gigabit Inc. (GBH)

Gigabit Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	4.62	4.41	4.47
Short-Term Investments	-	-	0.2
Cash & Cash Equivalents	4.62	4.41	4.66
Cash Growth	-	-5.41%	-
Receivables	1.49	0.88	0.86
Inventory	-	0.04	0.08
Other Current Assets	0.61	0.54	0.19
Total Current Assets	6.72	5.86	5.79
Property, Plant & Equipment	-	1.17	1.15
Goodwill and Intangibles	-	0.16	0.26
Total Long-Term Assets	-	1.32	1.41
Total Assets	-	7.19	7.2
Accounts Payable	-	2.39	2.41
Deferred Revenue	-	0.36	0.27
Current Debt	-	0.18	0.15
Other Current Liabilities	3.24	0	0
Total Current Liabilities	3.24	2.92	2.82
Long-Term Debt	-	0.02	0.12
Other Long-Term Liabilities	-	0.03	0.03
Total Long-Term Liabilities	-	0.04	0.16
Total Liabilities	-	2.97	2.98
Total Debt	0.11	0.2	0.27
Debt Growth	-	-26.96%	-
Retained Earnings	-	4.21	4.24
Shareholders' Equity	4.64	4.22	4.22
Net Cash (Debt)	4.51	4.22	4.4
Net Cash (Debt) Growth	-	-4.10%	-
Working Capital	3.48	2.94	2.97

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