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GHRS
GHRS Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
288.23M
+53.09%
302.02M
+51.31%
313.43M
+51.43%
320.45M
+47.28%
188.27M
-16.8%
199.61M
-14.17%
206.98M
-13.86%
217.58M
-12.71%
226.30M
-11.03%
232.57M
-10.59%
240.27M
-9.78%
249.26M
-8.88%
254.36M
-9.13%
260.12M
-8.93%
266.32M
-9.05%
273.54M
+4823.4%
279.92M
--
285.63M
--
292.82M
--
5.56M
--
Total Current Assets
285.98M
+85.43%
294.79M
+90.25%
293.88M
+92.19%
294.67M
+83.62%
154.22M
-6.01%
154.95M
-5.54%
152.91M
-8.11%
160.48M
-2.57%
164.09M
-2.64%
164.04M
-36.92%
166.40M
-37.5%
164.72M
-39.77%
168.54M
-39.77%
260.04M
-8.94%
266.23M
-9.07%
273.46M
+4838.83%
279.84M
--
285.56M
--
292.79M
--
5.54M
--
Cash & Short Term Investments
280.71M
+87.99%
288.51M
+92.29%
291.54M
+92.67%
291.35M
+84.56%
149.32M
-7.57%
150.04M
-6.97%
151.31M
+35.5%
157.86M
-3.05%
161.56M
-2.65%
161.28M
-37.23%
111.67M
-57.92%
162.82M
-39.86%
165.96M
-40.04%
256.94M
-8.48%
265.38M
-9.31%
270.75M
+5816.74%
276.78M
--
280.75M
--
292.63M
--
4.58M
--
Other Current Assets
5.27M
+7.49%
6.28M
+27.99%
2.35M
+46.93%
3.32M
+26.85%
4.90M
+93.79%
4.91M
+77.54%
1.60M
-97.08%
2.62M
+38.08%
2.53M
-2.2%
2.77M
-10.81%
54.73M
+6293.46%
1.90M
-30.11%
2.59M
-15.66%
3.10M
-35.63%
856.00K
+421.95%
2.71M
+182.31%
3.07M
--
4.82M
--
164.00K
--
961.00K
--
Total Non-Current Assets
2.25M
-93.38%
7.23M
-83.81%
19.55M
-63.84%
25.79M
-54.85%
34.05M
-45.27%
44.66M
-34.82%
54.06M
-26.81%
57.11M
-32.45%
62.21M
-27.51%
68.53M
+81479.76%
73.87M
+85798.84%
84.54M
+104272.84%
85.82M
+104559.76%
84.00K
+15.07%
86.00K
+186.67%
81.00K
+326.32%
82.00K
--
73.00K
--
30.00K
--
19.00K
--
Investments - Long-Term
0.00
-100%
5.38M
-87.72%
17.15M
-67.74%
23.99M
-57.26%
33.30M
-45.54%
43.81M
-35.05%
53.17M
-26.86%
56.13M
-32.63%
61.14M
-28.68%
67.45M
--
72.70M
--
83.32M
--
85.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
620.00K
-17.11%
692.00K
-19.44%
739.00K
-17.52%
705.00K
-27.69%
748.00K
-30.03%
859.00K
-20.32%
896.00K
-23.81%
975.00K
-20.15%
1.07M
+1002.06%
1.08M
+1183.33%
1.18M
+1267.44%
1.22M
+1407.41%
97.00K
+18.29%
84.00K
+15.07%
86.00K
+186.67%
81.00K
+326.32%
82.00K
--
73.00K
--
30.00K
--
19.00K
--
Other Non-Current Assets
1.63M
--
1.16M
--
1.66M
--
1.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
8.53M
-8.53%
10.63M
+3.71%
10.25M
+23.5%
10.24M
+30.68%
9.32M
+27.14%
10.24M
+50.77%
8.30M
+13.86%
7.84M
+5.48%
7.33M
+61.28%
6.79M
+100.74%
7.29M
+135.51%
7.43M
+82.71%
4.55M
+65.37%
3.38M
+66.5%
3.10M
-32.6%
4.07M
+227.64%
2.75M
--
2.03M
--
4.59M
--
1.24M
--
Total Current Liabilities
8.38M
-6.4%
10.41M
+6.35%
9.97M
+27.74%
9.92M
+36.33%
8.95M
+33.61%
9.79M
+59.55%
7.80M
+18.99%
7.28M
+9.6%
6.70M
+47.4%
6.13M
+81.21%
6.56M
+111.86%
6.64M
+63.26%
4.55M
+65.37%
3.38M
+66.5%
3.10M
-32.6%
4.07M
+227.64%
2.75M
--
2.03M
--
4.59M
--
1.24M
--
Accounts Payable & Accruals
3.77M
+0.86%
3.84M
+30.24%
3.45M
+34.02%
4.77M
+34.33%
3.74M
+7.19%
2.95M
+8.83%
2.57M
-11.68%
3.55M
+21.38%
3.49M
+86.83%
2.71M
+54.69%
2.91M
+70.59%
2.93M
+89.51%
1.87M
+111.55%
1.75M
+44.15%
1.71M
+70.36%
1.54M
+1960%
883.00K
--
1.21M
--
1.00M
--
75.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
365.00K
+43.14%
365.00K
+32.73%
364.00K
+38.4%
336.00K
0%
255.00K
-25.66%
275.00K
+5.77%
263.00K
-1.5%
336.00K
+0.6%
343.00K
--
260.00K
--
267.00K
--
334.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.24M
-14.42%
6.21M
-5.48%
6.16M
+23.92%
4.81M
+42.04%
4.96M
+72.84%
6.57M
+107.33%
4.97M
+47.04%
3.38M
+0.27%
2.87M
+7.09%
3.17M
+93.7%
3.38M
+143.37%
3.38M
+33.92%
2.68M
+43.52%
1.64M
+99.63%
1.39M
-61.34%
2.52M
+116.21%
1.87M
--
819.00K
--
3.59M
--
1.17M
--
Total Non-Current Liabilities
147.00K
-60.16%
217.00K
-52.62%
283.00K
-43.06%
322.00K
-42.6%
369.00K
-41.52%
458.00K
-30.71%
497.00K
-32.1%
561.00K
-29.08%
631.00K
--
661.00K
--
732.00K
--
791.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Debt - Long-Term
147.00K
-60.16%
217.00K
-52.62%
283.00K
-43.06%
322.00K
-42.6%
369.00K
-41.52%
458.00K
-30.71%
497.00K
-32.1%
561.00K
-29.08%
631.00K
--
661.00K
--
732.00K
--
791.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
279.70M
+56.3%
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Shareholders' Equity
279.70M
+56.3%
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Common Equity Attributable to Parent Shareholders
279.70M
+56.3%
291.40M
+53.88%
303.18M
+52.6%
310.21M
+47.9%
178.95M
-18.28%
189.37M
-16.13%
198.68M
-14.72%
209.75M
-13.27%
218.97M
-12.35%
225.77M
-12.06%
232.98M
-11.49%
241.83M
-10.26%
249.82M
-9.87%
256.74M
-9.47%
263.22M
-8.67%
269.48M
+6145.14%
277.18M
--
283.60M
--
288.23M
--
4.32M
--
Total Liabilities & Equity
288.23M
+53.09%
302.02M
+51.31%
313.43M
+51.43%
320.45M
+47.28%
188.27M
-16.8%
199.61M
-14.17%
206.98M
-13.86%
217.58M
-12.71%
226.30M
-11.03%
232.57M
-10.59%
240.27M
-9.78%
249.26M
-8.88%
254.36M
-9.13%
260.12M
-8.93%
266.32M
-9.05%
273.54M
+4823.4%
279.92M
--
285.63M
--
292.82M
--
5.56M
--
Net Debt
-280.20M
+88.43%
-287.93M
+92.84%
-290.89M
+93.21%
-290.69M
+85.2%
-148.70M
-7.4%
-149.30M
-6.89%
-150.56M
+36.04%
-156.96M
-2.93%
-160.59M
-3.24%
-160.35M
-37.59%
-110.67M
-58.3%
-161.70M
-40.28%
-165.96M
-40.04%
-256.94M
-8.48%
-265.38M
-9.31%
-270.75M
+5816.74%
-276.78M
--
-280.75M
--
-292.63M
--
-4.58M
--
Working Capital
277.60M
+91.09%
284.38M
+95.91%
283.91M
+95.66%
284.75M
+85.87%
145.27M
-7.7%
145.16M
-8.07%
145.11M
-9.22%
153.20M
-3.09%
157.39M
-4.03%
157.91M
-38.47%
159.84M
-39.26%
158.08M
-41.32%
164.00M
-40.82%
256.65M
-9.48%
263.14M
-8.7%
269.40M
+6170.88%
277.09M
--
283.53M
--
288.20M
--
4.30M
--
