GPUS 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

319.56M

+46.22%

313.71M

+42.1%

242.39M

+4.71%

213.50M

-21.15%

218.55M

-27.1%

220.77M

-26.21%

231.49M

-38.83%

270.78M

-28.44%

299.78M

-43.11%

299.19M

-46.72%

378.46M

-38.05%

378.39M

-36.54%

526.91M

+1.54%

561.51M

+14.53%

610.90M

+170.65%

596.27M

+130.13%

518.92M

+121.73%

490.29M

+548.16%

225.72M

+417.18%

259.10M

+539.85%

234.03M

Total Current Assets

103.30M

+75.51%

129.70M

+122.04%

90.48M

+101.17%

62.01M

+31.36%

58.86M

-59.34%

58.41M

-57.82%

44.98M

-73.44%

47.21M

-38.58%

144.77M

-22.43%

138.49M

-32.61%

169.33M

+69.21%

76.86M

-27.9%

186.63M

+117.31%

205.50M

+119.94%

100.07M

-12.2%

106.61M

-29.57%

85.88M

-50.14%

93.43M

+172.01%

113.97M

+831.65%

151.36M

+1217.16%

172.23M

Cash & Short Term Investments

10.55M

-56.15%

13.08M

-48.41%

52.44M

+131.39%

26.61M

+177.68%

24.06M

+27.58%

25.35M

+100.84%

22.66M

+91.64%

9.58M

-58.91%

18.86M

-85.79%

12.62M

-38.45%

11.83M

-49.88%

23.33M

-50.49%

132.71M

+135.51%

20.50M

-64.92%

23.60M

-74.89%

47.12M

-65.24%

56.35M

-64.69%

58.46M

+175.18%

93.98M

+5558.31%

135.56M

+5825.99%

159.60M

Loans & Receivables - Net

19.32M

+83.56%

14.73M

+95.58%

9.50M

+18.83%

10.00M

-31.37%

10.52M

-18.7%

7.53M

-37.6%

7.99M

-69.04%

14.57M

-0.9%

12.94M

-17.26%

12.07M

-59.01%

25.82M

-9.63%

14.70M

-27.42%

15.64M

+61.27%

29.45M

+237.03%

28.57M

+249.77%

20.25M

+169.32%

9.70M

+55.55%

8.74M

+29.57%

8.17M

+39.5%

7.52M

+34.11%

6.24M

Inventories - Total

5.16M

+253.77%

4.81M

+164.83%

1.74M

-4.39%

1.50M

-80%

1.46M

-80.81%

1.82M

-78.33%

1.82M

-91.89%

7.50M

-64.29%

7.60M

-62.38%

8.38M

-62.03%

22.48M

-22.07%

21.00M

+0.8%

20.20M

+182.74%

22.08M

+302.77%

28.85M

+650.86%

20.83M

+618.38%

7.14M

+105.49%

5.48M

+62.48%

3.84M

+43.74%

2.90M

+16.66%

3.48M

Prepaid Expenses

16.28M

+564.64%

14.73M

+354.97%

3.96M

-6.65%

2.56M

-69.13%

2.45M

-69.52%

3.24M

-65.74%

4.24M

-51.31%

8.29M

-50.48%

8.04M

-50.33%

9.45M

-19.31%

8.71M

-39.69%

16.75M

+21.92%

16.18M

+102.34%

11.71M

-24.13%

14.44M

+80.81%

13.73M

+155.61%

8.00M

+173.96%

15.44M

+416.6%

7.99M

+290.64%

5.37M

+383.9%

2.92M

Assets Held for Sale - Short-Term

-100%

91.87M

90.99M

98.60M

Other Current Assets

52.00M

+155.26%

82.35M

+302.16%

22.84M

+176.61%

21.34M

+193.75%

20.37M

+272.89%

20.48M

+312.32%

8.26M

+334%

7.26M

+565.2%

5.46M

+187.38%

4.97M

-95.92%

1.90M

-58.78%

1.09M

-76.63%

1.90M

-59.51%

121.76M

+2188.22%

4.62M

4.67M

4.70M

5.32M

Total Non-Current Assets

216.26M

+35.42%

184.00M

+13.34%

151.91M

-18.55%

151.49M

-32.24%

159.69M

+3.02%

162.35M

+1.03%

186.51M

-10.81%

223.57M

-25.85%

155.01M

-54.45%

160.71M

-54.86%

209.12M

-59.06%

301.53M

-38.42%

340.28M

-21.42%

356.01M

-10.29%

510.83M

+357.14%

489.66M

+354.47%

433.04M

+600.74%

396.85M

+861.04%

111.75M

+255.75%

107.75M

+271.5%

61.80M

Investments - Long-Term

14.28M

+186.54%

4.12M

-17.41%

1.17M

-85.87%

2.38M

-86.03%

4.99M

-78.91%

4.99M

-79.75%

8.31M

-73.11%

17.01M

-49.73%

23.64M

-17.22%

24.65M

-49.64%

30.90M

-82.38%

33.84M

-79.74%

28.56M

-82.71%

48.94M

-70.02%

175.37M

+219.97%

167.00M

+111.21%

165.21M

+384.83%

163.28M

+813.6%

54.81M

+377.87%

79.07M

+739.12%

34.08M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

22.30M

+1092.99%

24.00M

+1184.06%

1.87M

-5.08%

1.87M

Property Plant & Equipment - Net

154.73M

+6.35%

148.64M

+0.4%

135.79M

-17.42%

140.35M

-25.17%

145.50M

+30.84%

148.05M

+28.58%

164.44M

+15.43%

187.56M

-20.25%

111.20M

-54.25%

115.14M

-51.69%

142.46M

-45.5%

235.19M

-7.3%

243.04M

+13.65%

238.33M

+32.95%

261.39M

+652.17%

253.72M

+2038.05%

213.85M

+1825.58%

179.27M

+2683.23%

34.75M

+468.89%

11.87M

+110.98%

11.11M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

23.73M

+216.63%

7.24M

-2.93%

6.55M

-33.03%

7.11M

-8.36%

7.49M

-13.66%

7.46M

-17.74%

9.79M

-0.25%

7.76M

+28.25%

8.68M

+37.07%

9.07M

+55.33%

9.81M

+98.78%

6.05M

+413.4%

6.33M

+41%

5.84M

+216.76%

4.93M

+545.1%

1.18M

+95.2%

4.49M

+912.3%

1.84M

+465.64%

765.00K

+140.09%

604.00K

+93.82%

443.54K

Intangible Assets - Net

23.52M

+1269.32%

24.00M

+1201.46%

8.39M

+110.94%

1.65M

-85.3%

1.72M

-85.05%

1.84M

-84.43%

3.98M

-84.68%

11.24M

-57.5%

11.49M

-81.57%

11.84M

-81.11%

25.95M

-62.19%

26.45M

-58.29%

62.35M

+350.5%

62.69M

+343.81%

68.64M

+401.93%

63.41M

+360.67%

13.84M

+0.97%

14.13M

+0.63%

13.68M

+23.4%

13.76M

+23.76%

13.71M

Total Liabilities

216.65M

+2.31%

187.85M

-14.1%

184.66M

-19.45%

205.60M

-15.91%

211.76M

-9.8%

218.68M

-9.83%

229.25M

-11.62%

244.50M

-4.82%

234.76M

-30.25%

242.51M

-28.15%

259.40M

-4.68%

256.89M

+2.4%

336.56M

+59.91%

337.53M

+28.91%

272.14M

+1000.01%

250.87M

+805.28%

210.47M

+265.64%

261.83M

+887.63%

24.74M

-36.76%

27.71M

-26.03%

57.56M

Total Current Liabilities

196.05M

-5.72%

170.37M

-20.94%

179.84M

-8.45%

201.37M

-3.93%

207.94M

+4.89%

215.50M

+5.21%

196.44M

-8.38%

209.61M

+42.75%

198.24M

+87.21%

204.83M

-9.1%

214.41M

+188.14%

146.83M

+165.84%

105.89M

+249.56%

225.32M

+175.05%

74.41M

+271.53%

55.23M

+135.1%

30.29M

-42.57%

81.92M

+274.37%

20.03M

-40.89%

23.49M

-27.29%

52.75M

Accounts Payable & Accruals

58.13M

+19.34%

36.45M

-28.83%

42.92M

-13.81%

48.31M

-20.57%

48.71M

-11.19%

51.23M

-17.7%

49.80M

-40.25%

60.82M

-20.86%

54.84M

-6.21%

62.25M

+5.35%

83.34M

+79.34%

76.85M

+92.88%

58.48M

+114.68%

59.09M

+159.66%

46.47M

+260.07%

39.84M

+213.99%

27.24M

+152.25%

22.75M

+85.06%

12.90M

-1.58%

12.69M

-6.78%

10.80M

Short-Term Debt & Current Portion of Long-Term Debt

93.67M

-18.42%

88.81M

-23%

88.88M

-8.79%

108.49M

+9.3%

114.81M

+388.55%

115.34M

+368.3%

97.45M

+76.93%

99.26M

+99.48%

23.50M

-22.51%

24.63M

-39.85%

55.08M

+196.12%

49.76M

+439.46%

30.33M

+2211.59%

40.95M

+3.52%

18.60M

+996.11%

9.22M

+382.68%

1.31M

-53.5%

39.55M

+730.79%

1.70M

-85.43%

1.91M

-83.26%

2.82M

Income Taxes Payable

-100%

2.77M

Dividends/Distributions Payable

-100%

5.20M

Operating Lease Liabilities - Short-Term

1.97M

+32.57%

1.78M

+9.16%

1.17M

-18.65%

1.30M

-45.3%

1.49M

-37.57%

1.63M

-23.22%

1.44M

-24.15%

2.37M

-4.36%

2.38M

-20.34%

2.12M

-28.77%

1.90M

-32.71%

2.48M

-0.2%

2.99M

+71.87%

2.98M

+164.92%

2.83M

+178.6%

2.48M

+183.56%

1.74M

+103.52%

1.12M

+114.31%

1.01M

+96.93%

876.00K

+85.73%

855.93K

Other Current Liabilities

42.28M

-1.52%

43.34M

-8.4%

46.86M

-1.86%

43.28M

-8.23%

42.93M

-6.89%

47.31M

+4.05%

47.75M

+879.04%

47.16M

+276.06%

46.11M

+227.14%

45.47M

-62.83%

4.88M

-25.16%

12.54M

+240.76%

14.09M

122.32M

+561.61%

6.52M

3.68M

+540%

0.00

-100%

18.49M

+102611.11%

0.00

-100%

575.00K

-89.14%

33.31M

Total Non-Current Liabilities

20.61M

+439.68%

17.48M

+450.77%

4.83M

-85.28%

4.23M

-87.87%

3.82M

-89.54%

3.17M

-91.58%

32.81M

-27.08%

34.89M

-68.3%

36.52M

-84.17%

37.69M

-66.41%

44.99M

-77.25%

110.06M

-43.75%

230.67M

+28.03%

112.20M

-37.64%

197.73M

+4096.35%

195.64M

+4537.09%

180.17M

+3643.98%

179.91M

+3786.61%

4.71M

-10.07%

4.22M

-18.13%

4.81M

Debt - Long-Term

10.84M

+1207.24%

8.91M

+885.51%

1.68M

-93.59%

829.00K

-96.8%

829.00K

-96.9%

904.00K

-96.73%

26.21M

-14.52%

25.90M

-73.97%

26.77M

-74.08%

27.61M

-73.17%

30.66M

-57.52%

99.51M

+42.65%

103.29M

+89.56%

102.92M

+85.36%

72.19M

+16049.44%

69.76M

+16236.3%

54.49M

+6784.39%

55.52M

+7073.51%

447.00K

-41.93%

427.00K

-46.94%

791.46K

Other Non-Current Liabilities

3.69M

3.37M

-100%

0.00

-100%

3.45M

Total Shareholders' Equity

102.91M

+1415.57%

125.86M

+5921.87%

57.73M

+2471.45%

7.90M

-69.96%

6.79M

-89.56%

2.09M

-96.31%

2.25M

-98.11%

26.28M

-78.37%

65.02M

-65.84%

56.68M

-74.7%

119.06M

-64.85%

121.50M

-64.82%

190.34M

-38.29%

223.99M

-1.96%

338.76M

+68.55%

345.40M

+49.27%

308.46M

+74.79%

228.46M

+364.98%

200.98M

+4344.76%

231.39M

+7534.57%

176.47M

Shareholders' Equity

96.99M

+1437.13%

119.76M

+1286.72%

55.91M

+1949.63%

5.51M

-79.38%

6.31M

-89.3%

8.64M

-80.69%

2.73M

-96.95%

26.72M

-72.63%

58.95M

-64.5%

44.72M

-78.34%

89.56M

-71.99%

97.65M

-70.17%

166.08M

-45.87%

206.49M

-8.97%

319.77M

+60.3%

327.35M

+42.31%

306.82M

+75.76%

226.84M

+369.55%

199.48M

+4319.6%

230.03M

+7510.27%

174.57M

Preferred Shareholders Equity

2.00K

0.00

-100%

0.00

-100%

0.00

-100%

132.00

Common Equity Attributable to Parent Shareholders

96.99M

+1437.59%

119.75M

+1287.02%

55.91M

+1949.56%

5.51M

-79.38%

6.31M

-89.3%

8.63M

-80.69%

2.73M

-96.95%

26.72M

-72.63%

58.95M

-64.5%

44.72M

-78.34%

89.56M

-71.99%

97.65M

-70.17%

166.08M

-45.87%

206.49M

-8.97%

319.77M

+60.3%

327.35M

+42.31%

306.82M

+75.76%

226.84M

+369.55%

199.48M

+4319.73%

230.03M

+7510.6%

174.57M

Minority Interest

5.91M

+1132.08%

6.10M

-193.19%

1.81M

-475.78%

2.38M

-642.05%

480.00K

-92.09%

-6.55M

-154.75%

-483.00K

-101.64%

-440.00K

-101.84%

6.07M

-74.99%

11.96M

-31.66%

29.50M

+55.29%

23.85M

+32.16%

24.27M

+1379.57%

17.50M

+984.69%

19.00M

+1164.71%

18.05M

+1223.17%

1.64M

-13.79%

1.61M

+96.23%

1.50M

+18123.73%

1.36M

+16449.38%

1.90M

Total Liabilities & Equity

319.56M

+46.22%

313.71M

+42.1%

242.39M

+4.71%

213.50M

-21.15%

218.55M

-27.1%

220.77M

-26.21%

231.49M

-38.83%

270.78M

-28.44%

299.78M

-43.11%

299.19M

-46.72%

378.46M

-38.05%

378.39M

-36.54%

526.91M

+1.54%

561.51M

+14.53%

610.90M

+170.65%

596.27M

+130.13%

518.92M

+121.73%

490.29M

+548.16%

225.72M

+417.18%

259.10M

+539.85%

234.03M

Net Debt

93.96M

+2.59%

84.64M

-6.88%

38.13M

-62.25%

82.70M

-28.44%

91.59M

+191.57%

90.89M

+129.42%

101.00M

+36.64%

115.58M

-8.23%

31.41M

+3367.11%

39.62M

-67.88%

73.92M

+10.01%

125.94M

+295.24%

906.00K

-264.73%

123.36M

+236.86%

67.19M

-173.17%

31.86M

-123.92%

-550.00K

-99.65%

36.62M

-333.13%

-91.83M

-953.83%

-133.22M

-1441.4%

-155.99M

Working Capital

-92.75M

-37.79%

-40.67M

-74.11%

-89.35M

-41.01%

-139.36M

-14.19%

-149.08M

+178.79%

-157.09M

+136.79%

-151.46M

+236.03%

-162.40M

+132.1%

-53.48M

-166.23%

-66.34M

+234.65%

-45.07M

-275.64%

-69.97M

-236.2%

80.74M

+45.24%

-19.82M

-272.17%

25.66M

-72.68%

51.37M

-59.82%

55.59M

-53.48%

11.51M

-7.64%

93.95M

-533.95%

127.86M

-714.17%

119.48M

GPUS Financials

GPUS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow