Loading GSMT…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GSMT","financials")Full statements spill as a table. For one cell: =jivedata("GSMT","Revenue") or =jivedata("GSMT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GSMT • CIK 0001940243
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $6.868 | $79.156 | $91.835 |
| Operating Expenses | $131.242 | $182.924 | $164.899 |
| Operating Income (Loss) | $-124.374 | $-103.768 | $-73.064 |
| Weighted Average Number of Shares Outstanding, Basic | 5,035,284 | 6,130,669 | 4,532,371 |
| Professional Fees | $29.513 | $43.441 | $24.011 |
| Depreciation | $74.197 | $74.198 | $74.198 |
| General and Administrative Expense | $27.532 | $65.285 | $66.69 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Assets, Current | $31.238 | $9.181 | $43.308 |
| Other Assets | $189.666 | $115.468 | $96.919 |
| Assets | $220.904 | $124.649 | $140.227 |
| Liabilities, Current | $459.665 | $459.975 | $491.525 |
| Stockholders' Equity Attributable to Parent | $-238.761 | $-335.326 | $-351.298 |
| Cash and Cash Equivalents, at Carrying Value | $12.943 | $0.081 | $0.453 |
| Prepaid Expense, Current | $18.295 | $9.1 | $42.855 |
| Property, Plant and Equipment, Net | $186.516 | $113.718 | $95.519 |
| Development in Process | $3.15 | $1.75 | $1.4 |
| Accrued Salaries, Current | $25.55 | $25.55 | $25.55 |
| Deferred Revenue | $4 | $4 | $23.5 |
| Other Accrued Liabilities, Current | $430.115 | $434.425 | $442.475 |
| Common Stock, Value, Issued | $5.895 | $6.135 | $3.135 |
| Additional Paid in Capital | $25.946 | $32.909 | $35.909 |
| Retained Earnings (Accumulated Deficit) | $-270.605 | $-374.373 | $-390.345 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 5,894,680 | 6,134,780 | 3,134,780 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Depreciation, Depletion and Amortization, Nonproduction | $74.197 | $74.198 | $74.198 |
| Increase (Decrease) in Accrued Salaries | $25.55 | $25.55 | $25.55 |
| Increase (Decrease) in Prepaid Expense | $-18.295 | $-9.195 | $29.59 |
| Increase (Decrease) in Deferred Revenue | $4 | $-4 | $20.288 |
| Net Cash Provided by (Used in) Operating Activities | $-38.922 | $-24.375 | $-8.108 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $26.224 | $4.31 | $4.31 |
| Repayment of Notes Receivable from Related Parties | $1.2 | $1.2 | $1.2 |
| Proceeds from Issuance or Sale of Equity | $26.841 | $7.203 | $7.203 |
| Net Cash Provided by (Used in) Financing Activities | $51.865 | $11.513 | $8.05 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12.943 | $-12.862 | $-0.058 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.943 | $0.081 | $0.023 |