GOSS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

128.90M

-54.06%

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

Total Current Assets

124.54M

-54.79%

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

Cash & Short Term Investments

99.22M

-61.53%

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

Loans & Receivables - Net

9.25M

+40.54%

12.23M

+129.06%

9.24M

+40.3%

7.58M

+108.85%

6.58M

5.34M

6.59M

3.63M

Prepaid Expenses

16.07M

+46.64%

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

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

4.36M

-14.69%

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

Property Plant & Equipment - Net

3.96M

-17.46%

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

Other Non-Current Assets

398.00K

+28.39%

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

Total Liabilities

290.38M

+1.24%

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

Total Current Liabilities

56.51M

+17.18%

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

Accounts Payable & Accruals

43.47M

+66.02%

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

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

+100.02%

11.61M

0.00

5.81M

0.00

Income Taxes Payable

6.00K

-100%

1.10M

4.43M

-100%

215.00K

Operating Lease Liabilities - Short-Term

957.00K

+12.19%

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

Other Current Liabilities

12.07M

-43.01%

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

3.57M

-0.78%

-4.74M

-533.27%

3.56M

-7.92%

1.06M

-21.22%

3.59M

Total Non-Current Liabilities

233.88M

-1.99%

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

Debt - Long-Term

198.76M

+0.51%

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

Other Non-Current Liabilities

31.90M

-13.04%

29.61M

-23.83%

27.08M

-38.15%

31.50M

-36.61%

36.68M

38.87M

43.78M

49.68M

Total Shareholders' Equity

-161.48M

+2483.73%

-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

Shareholders' Equity

-161.48M

+2483.73%

-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

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-161.48M

+2483.73%

-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

Total Liabilities & Equity

128.90M

-54.06%

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

Net Debt

99.55M

-265.44%

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

Working Capital

68.03M

-70.06%

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

GOSS Financials

GOSS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow