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GOSS
GOSS Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
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
172.25M
-45.37%
208.82M
-40.49%
240.93M
-35.49%
280.59M
+8.19%
315.29M
+1.08%
350.88M
+0.85%
373.45M
+105.48%
259.36M
+17.94%
311.92M
+14.49%
347.93M
+7.54%
181.75M
-26.07%
219.91M
-25.37%
272.45M
-20.72%
323.54M
-16.41%
245.84M
-43.16%
294.68M
-38.92%
343.66M
-36.29%
387.04M
-33.75%
432.51M
-30.81%
482.47M
+29.88%
Total Current Assets
167.64M
-45.9%
203.99M
-40.75%
235.90M
-36.4%
275.48M
+7.92%
309.89M
+1.1%
344.27M
+0.81%
370.90M
+113.93%
255.27M
+21.32%
306.52M
+17.05%
341.49M
+9.44%
173.38M
-25.49%
210.41M
-25.06%
261.88M
-21.07%
312.03M
-16.57%
232.68M
-44.2%
280.77M
-39.73%
331.78M
-36.48%
373.99M
-33.95%
416.99M
-31.46%
465.85M
+31.06%
Cash & Short Term Investments
136.93M
-53.51%
180.22M
-44.89%
212.92M
-39.94%
257.93M
+5.54%
294.52M
-0.64%
327.03M
-0.56%
354.49M
+118.65%
244.39M
+21.07%
296.43M
+15.94%
328.89M
+8.05%
162.13M
-27.02%
201.86M
-25.69%
255.68M
-21.38%
304.38M
-16.84%
222.16M
-45.27%
271.62M
-40.08%
325.22M
-36.56%
366.02M
-34.1%
405.92M
-32.39%
453.30M
+30.95%
Loans & Receivables - Net
12.23M
+129.06%
9.24M
+40.3%
7.58M
+108.85%
6.58M
--
5.34M
--
6.59M
--
3.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
18.48M
+84.26%
14.52M
+36.41%
15.40M
+20.45%
10.96M
+0.76%
10.03M
-0.61%
10.65M
-15.52%
12.79M
+13.65%
10.88M
+27.09%
10.09M
+62.75%
12.60M
+64.75%
11.25M
+6.93%
8.56M
-5.83%
6.20M
-4.56%
7.65M
-3.28%
10.52M
+0.18%
9.09M
-24.18%
6.50M
-28.82%
7.91M
-26.97%
10.50M
+30.69%
11.98M
+29.25%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
64.00K
-88.67%
64.00K
-88.67%
64.00K
--
566.00K
--
565.00K
--
Total Non-Current Assets
4.61M
-14.79%
4.83M
-26.92%
5.03M
+97.52%
5.11M
+25.01%
5.40M
+0.13%
6.61M
+2.74%
2.54M
-69.59%
4.09M
-56.91%
5.40M
-48.94%
6.43M
-44.07%
8.37M
-36.41%
9.49M
-31.73%
10.57M
-11%
11.51M
-11.8%
13.16M
-15.21%
13.90M
-16.35%
11.88M
-30.59%
13.05M
-27.41%
15.52M
-6.91%
16.62M
+3.63%
Property Plant & Equipment - Net
4.20M
-18.04%
4.42M
-30.09%
4.64M
+86.81%
4.80M
+38.13%
5.12M
+7.16%
6.33M
+9.37%
2.49M
-67.29%
3.48M
-60.25%
4.78M
-51.68%
5.79M
-46.81%
7.60M
-36.18%
8.75M
-32.1%
9.89M
-8.4%
10.88M
-8.84%
11.91M
-17.61%
12.89M
-17.46%
10.80M
-32.87%
11.93M
-30.27%
14.45M
-9.94%
15.61M
+1.34%
Other Non-Current Assets
408.00K
+44.17%
407.00K
+43.82%
383.00K
+549.15%
310.00K
-49.43%
283.00K
-54.21%
283.00K
-56.39%
59.00K
-92.34%
613.00K
-17.5%
618.00K
-9.12%
649.00K
+3.18%
770.00K
-38.6%
743.00K
-27.09%
680.00K
-37.04%
629.00K
-43.54%
1.25M
+17.2%
1.02M
+0.89%
1.08M
+5.16%
1.11M
+29.38%
1.07M
+70.65%
1.01M
+59.31%
Total Liabilities
295.01M
+3.22%
291.15M
-1.88%
287.03M
-1.67%
286.84M
+23.3%
285.80M
+14.71%
296.74M
+21.96%
291.92M
+19.37%
232.64M
-6.33%
249.15M
-4.31%
243.31M
-8.94%
244.55M
-6.77%
248.36M
-6.11%
260.37M
+17.18%
267.19M
+23%
262.31M
+23.84%
264.52M
+25.73%
222.19M
+1.57%
217.23M
+2.43%
211.82M
+3.45%
210.38M
+223.59%
Total Current Liabilities
63.44M
+40.94%
62.12M
+21.6%
53.59M
+18.61%
48.22M
+34.63%
45.01M
-12.77%
51.09M
+20.72%
45.19M
+12.57%
35.82M
-11.71%
51.60M
+4.81%
42.32M
-19.62%
40.14M
-9.61%
40.57M
+17.37%
49.23M
+23.51%
52.65M
+46.66%
44.41M
+48.12%
34.57M
+17.4%
39.86M
+3.13%
35.90M
+10.09%
29.98M
+8.85%
29.44M
+3.81%
Accounts Payable & Accruals
41.67M
+59.26%
33.89M
+37.91%
28.40M
+34.73%
26.18M
+29.95%
26.17M
-26.74%
24.57M
+2.44%
21.08M
-13.49%
20.15M
-9.85%
35.72M
+6.39%
23.99M
-30.62%
24.37M
-15.7%
22.35M
-20.86%
33.57M
-6.47%
34.58M
+17.97%
28.90M
+13.26%
28.24M
+27.69%
35.89M
+5.8%
29.31M
+16.32%
25.52M
+11.17%
22.12M
-14.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.59M
-17.43%
11.61M
0%
11.61M
0%
11.61M
0%
11.61M
--
11.61M
+100.02%
11.61M
--
11.61M
--
0.00
--
5.81M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
6.00K
--
--
-100%
--
-100%
--
--
--
--
1.10M
--
4.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
215.00K
--
Operating Lease Liabilities - Short-Term
938.00K
-2.39%
919.00K
-47.43%
890.00K
-51.26%
853.00K
-67.75%
961.00K
-70.9%
1.75M
-45.71%
1.83M
-41.85%
2.65M
-13.56%
3.30M
+10.69%
3.22M
+10.77%
3.14M
+10.84%
3.06M
+10.83%
2.98M
+2.79%
2.91M
-4.06%
2.83M
-16.75%
2.76M
-21.52%
2.90M
-20.12%
3.03M
-14.6%
3.40M
+4.87%
3.52M
+45.49%
Other Current Liabilities
20.82M
+16.42%
27.31M
+15.41%
24.30M
+36.19%
21.19M
+516.44%
17.88M
+1747.42%
23.66M
+576.97%
17.85M
+1647.89%
3.44M
-3.16%
968.00K
-9.11%
3.50M
-1.52%
1.02M
-3.5%
3.55M
-0.48%
1.06M
-122.47%
3.55M
-0.25%
1.06M
0%
3.57M
-0.78%
-4.74M
-533.27%
3.56M
-7.92%
1.06M
-21.22%
3.59M
--
Total Non-Current Liabilities
231.57M
-3.83%
229.04M
-6.77%
233.44M
-5.39%
238.62M
+21.24%
240.79M
+21.89%
245.66M
+22.22%
246.73M
+20.71%
196.82M
-5.28%
197.55M
-6.44%
200.99M
-6.32%
204.41M
-6.19%
207.79M
-9.64%
211.14M
+15.8%
214.54M
+18.31%
217.90M
+19.83%
229.95M
+27.09%
182.34M
+1.24%
181.33M
+1.04%
181.84M
+2.61%
180.94M
+393.66%
Debt - Long-Term
198.51M
+0.5%
198.26M
+0.49%
198.01M
+0.49%
197.76M
+0.48%
197.52M
+0.06%
197.28M
-1.36%
197.05M
-2.73%
196.82M
-4.06%
197.41M
-4.96%
200.00M
-4.91%
202.58M
-4.86%
205.15M
-8.52%
207.70M
+15.96%
210.33M
+18.58%
212.93M
+21.21%
224.25M
+28.88%
179.12M
+3.9%
177.37M
+3.83%
175.67M
+3.73%
173.99M
+509.47%
Other Non-Current Liabilities
29.61M
-23.83%
27.08M
-38.15%
31.50M
-36.61%
36.68M
--
38.87M
--
43.78M
--
49.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-122.76M
-516.25%
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Shareholders' Equity
-122.76M
-516.25%
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-122.76M
-516.25%
-82.33M
-252.09%
-46.11M
-156.55%
-6.25M
-123.39%
29.49M
-53.02%
54.14M
-48.25%
81.53M
-229.82%
26.72M
-193.91%
62.77M
+419.74%
104.62M
+85.65%
-62.80M
+281.51%
-28.46M
-194.35%
12.08M
-90.06%
56.35M
-66.82%
-16.46M
-107.46%
30.16M
-88.92%
121.46M
-62.12%
169.81M
-54.36%
220.69M
-47.49%
272.08M
-11.22%
Total Liabilities & Equity
172.25M
-45.37%
208.82M
-40.49%
240.93M
-35.49%
280.59M
+8.19%
315.29M
+1.08%
350.88M
+0.85%
373.45M
+105.48%
259.36M
+17.94%
311.92M
+14.49%
347.93M
+7.54%
181.75M
-26.07%
219.91M
-25.37%
272.45M
-20.72%
323.54M
-16.41%
245.84M
-43.16%
294.68M
-38.92%
343.66M
-36.29%
387.04M
-33.75%
432.51M
-30.81%
482.47M
+29.88%
Net Debt
61.58M
-163.48%
18.03M
-113.9%
-14.91M
-90.53%
-60.17M
+58.4%
-97.00M
+10.97%
-129.75M
+10.64%
-157.44M
-402.37%
-37.99M
-354.89%
-87.41M
+140.34%
-117.28M
+42.25%
52.07M
+2084.93%
14.90M
-131.46%
-36.37M
-74.08%
-82.44M
-56.3%
2.38M
-101.03%
-47.38M
-83.04%
-140.29M
-58.77%
-188.65M
-50.94%
-230.25M
-46.58%
-279.31M
-12.06%
Working Capital
104.21M
-60.66%
141.87M
-51.61%
182.30M
-44.03%
227.25M
+3.56%
264.88M
+3.91%
293.18M
-2%
325.72M
+144.47%
219.45M
+29.21%
254.92M
+19.88%
299.17M
+15.34%
133.24M
-29.23%
169.84M
-31.02%
212.65M
-27.15%
259.39M
-23.28%
188.27M
-51.35%
246.21M
-43.58%
291.92M
-39.64%
338.10M
-36.64%
387.00M
-33.37%
436.40M
+33.43%
