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GUTS
GUTS Financials
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Trade GUTS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
114.00M
-9.97%
62.00M
-57.66%
83.00M
-49.22%
108.00M
+41.81%
127.00M
+123.53%
146.00M
+279.57%
164.00M
--
76.00M
--
57.00M
--
39.00M
--
103.00M
--
111.00M
--
107.00M
--
Total Current Assets
80.00M
-9.07%
27.00M
-74.95%
47.00M
-62.2%
72.00M
+101.31%
88.00M
+87.24%
107.00M
+262.2%
124.00M
--
36.00M
--
47.00M
--
29.00M
--
96.00M
--
107.00M
--
103.00M
--
Cash & Short Term Investments
78.00M
-8.28%
22.00M
-78.24%
42.00M
-65.33%
67.00M
+103.15%
85.00M
+90.26%
102.00M
+269.83%
121.00M
--
33.00M
--
45.00M
--
28.00M
--
95.00M
--
105.00M
--
101.00M
--
Loans & Receivables - Net
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00K
-60.71%
15.00K
--
22.00K
--
24.00K
--
56.00K
--
--
--
--
--
--
--
Inventories - Total
--
-100%
--
-100%
0.00
-100%
73.00K
0%
73.00K
-3.95%
64.00K
-12.33%
73.00K
--
73.00K
--
76.00K
--
73.00K
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
-29.79%
4.00M
+18.36%
5.00M
+87.86%
4.00M
+108.28%
3.00M
+53.69%
4.00M
+133.5%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
915.00K
--
1.00M
--
2.00M
--
Other Current Assets
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
315.00K
--
315.00K
--
315.00K
--
315.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
35.00M
-11.98%
35.00M
-11.44%
36.00M
-7.82%
36.00M
-10.48%
39.00M
+293.87%
40.00M
+335.35%
39.00M
--
41.00M
--
10.00M
--
9.00M
--
6.00M
--
4.00M
--
4.00M
--
Property Plant & Equipment - Net
30.00M
-5.87%
31.00M
-5.32%
31.00M
-1.1%
31.00M
+2.02%
32.00M
+3292.42%
32.00M
+2846.49%
32.00M
--
31.00M
--
937.00K
--
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Other Non-Current Assets
5.00M
-37.92%
5.00M
-37.65%
5.00M
-35.93%
5.00M
-49.74%
7.00M
-17.14%
8.00M
-6.26%
8.00M
--
10.00M
--
9.00M
--
8.00M
--
5.00M
--
3.00M
--
3.00M
--
Total Liabilities
117.00M
+53.32%
80.00M
+5.99%
77.00M
-3.37%
80.00M
-30.09%
77.00M
-0.03%
76.00M
+72.9%
79.00M
--
114.00M
--
77.00M
--
44.00M
--
25.00M
--
21.00M
--
22.00M
--
Total Current Liabilities
19.00M
+18.86%
22.00M
+52.87%
19.00M
+41.66%
20.00M
+76.75%
16.00M
+87.17%
14.00M
+92.93%
13.00M
--
11.00M
--
8.00M
--
7.00M
--
24.00M
--
16.00M
--
13.00M
--
Accounts Payable & Accruals
13.00M
+26.62%
16.00M
+81.65%
13.00M
+38.96%
14.00M
+77.47%
10.00M
+47.21%
9.00M
+56.91%
10.00M
--
8.00M
--
7.00M
--
6.00M
--
7.00M
--
4.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.00M
--
11.00M
--
8.00M
--
Operating Lease Liabilities - Short-Term
5.00M
+2.99%
5.00M
+3.01%
5.00M
+38.98%
5.00M
+81.47%
5.00M
+540.62%
5.00M
+329.75%
4.00M
--
3.00M
--
768.00K
--
1.00M
--
950.00K
--
1.00M
--
1.00M
--
Other Current Liabilities
507.00K
+13.93%
505.00K
+18.27%
495.00K
+400%
831.00K
+44.52%
445.00K
-25.46%
427.00K
-22.08%
99.00K
--
575.00K
--
597.00K
--
548.00K
--
103.00K
--
105.00K
--
104.00K
--
Total Non-Current Liabilities
99.00M
+62.22%
58.00M
-4.91%
58.00M
-12.42%
60.00M
-41.73%
61.00M
-10.77%
61.00M
+68.82%
66.00M
--
103.00M
--
68.00M
--
36.00M
--
889.00K
--
5.00M
--
9.00M
--
Debt - Long-Term
31.00M
+1.49%
30.00M
+5.7%
29.00M
+2.4%
30.00M
-45.31%
30.00M
-44.62%
28.00M
-22%
29.00M
--
55.00M
--
55.00M
--
36.00M
--
--
--
4.00M
--
8.00M
--
Other Non-Current Liabilities
42.00M
+1349.23%
2.00M
-66.46%
1.00M
-84.33%
2.00M
-87.78%
3.00M
-78.69%
5.00M
--
9.00M
--
19.00M
--
13.00M
--
0.00
--
555.00K
--
355.00K
--
354.00K
--
Total Shareholders' Equity
-3.00M
-106.32%
-18.00M
-125.74%
6.00M
-92.43%
28.00M
-175.33%
50.00M
-353.58%
71.00M
-1462.51%
84.00M
--
-38.00M
--
-20.00M
--
-5.00M
--
78.00M
--
90.00M
--
85.00M
--
Shareholders' Equity
-3.00M
-106.32%
-18.00M
-125.74%
6.00M
-92.43%
28.00M
-175.33%
50.00M
-353.58%
71.00M
-1462.51%
84.00M
--
-38.00M
--
-20.00M
--
-5.00M
--
78.00M
--
90.00M
--
85.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
--
287.00M
--
287.00M
--
287.00M
--
287.00M
--
287.00M
--
274.00M
--
Common Equity Attributable to Parent Shareholders
-3.00M
-106.32%
-18.00M
-125.74%
6.00M
-92.43%
28.00M
-108.74%
50.00M
-116.38%
71.00M
-124.19%
84.00M
--
-325.00M
--
-307.00M
--
-293.00M
--
-209.00M
--
-197.00M
--
-189.00M
--
Total Liabilities & Equity
114.00M
-9.97%
62.00M
-57.66%
83.00M
-49.22%
108.00M
+41.81%
127.00M
+123.53%
146.00M
+279.57%
164.00M
--
76.00M
--
57.00M
--
39.00M
--
103.00M
--
111.00M
--
107.00M
--
Net Debt
-47.00M
-13.73%
8.00M
-110.39%
-13.00M
-86.28%
-37.00M
-269.99%
-54.00M
-630.58%
-74.00M
-954.14%
-93.00M
--
22.00M
--
10.00M
--
9.00M
--
-80.00M
--
-90.00M
--
-86.00M
--
Working Capital
61.00M
-15.17%
5.00M
-94.74%
28.00M
-74.6%
52.00M
+112.54%
72.00M
+87.26%
92.00M
+319.1%
111.00M
--
24.00M
--
38.00M
--
22.00M
--
73.00M
--
91.00M
--
90.00M
--
