GIPR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.29	6.16	0.61	3.12	3.72	10.59
Cash & Short-Term Investments	0.29	6.16	0.61	3.12	3.72	10.59
Cash Growth	-54.09%	905.70%	-80.34%	-16.16%	-64.89%	1029.48%
Accounts Receivable	0	-	0.05	0.24	0.1	0.09
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.03
Inventory	1.08	-	6.73	6.15	-	-
Other Current Assets	1.3	1.32	1.71	1.74	0.61	0.68
Total Current Assets	2.71	7.51	9.13	11.28	4.45	11.4
Net Property, Plant & Equipment	15.4	15.31	12.46	115.12	5.62	3.51
Long-Term Investments	-	-	-	-	1.22	0.73
Total Assets	88.28	97.26	106.56	108.69	64.21	53.42
Accounts Payable	1.61	1.6	0.17	0.41	0.17	0.2
Accrued Expenses	2.7	2.52	2.03	1.67	0.79	0.4
Current Portion of Leases	6.53	6.52	6.46	6.42	6.36	-
Other Current Liabilities	0.28	0.44	0.17	2.35	2.59	-
Total Current Liabilities	11.12	11.07	8.83	10.84	9.91	0.6
Long-Term Debt	54.06	56.42	63.84	62.32	36.73	28.97
Other Long-Term Liabilities	1.35	1.4	1.04	1.02	0.64	0.58
Total Long-Term Liabilities	55.41	57.81	64.88	63.33	37.37	29.55
Total Liabilities	66.53	68.88	73.71	74.17	47.28	30.15
Common Stock	0.06	0.05	0.05	0.03	0.03	0.02
Additional Paid-in Capital	30.08	29.36	29.02	18.47	19.31	19.05
Retained Earnings	-	-	-	-14.83	-8.64	-5.4
Total Common Shareholders' Equity	30.13	29.42	29.07	3.67	10.69	13.67
Minority Interest	0.39	0.39	0.39	30.86	6.23	9.6
Shareholders' Equity	30.53	29.81	29.47	34.52	16.93	23.28
Total Liabilities & Equity	88.28	97.26	106.56	108.69	64.21	53.42
Total Debt	60.59	62.93	70.31	68.73	43.09	28.97
Net Cash (Debt)	-60.3	-56.77	-69.69	-65.61	-39.37	-18.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.53	-109.89	-134.96	-260.33	-680.84	-688.64
Book Value	30.13	29.42	29.07	3.67	10.69	13.67
Book Value Per Share	54.74	56.95	56.30	14.54	184.89	512.20
Tangible Book Value	30.13	29.42	29.07	3.67	10.69	13.67
Tangible Book Value Per Share	54.74	56.95	56.30	14.54	184.89	512.20

SEC Filings: 10-K · 10-Q