Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16M | $20M |
| Current Assets | $12M | $18M |
| Cash | $590K | $1M |
| ST Investments | $0 | $0 |
| Receivables | $3M | $6M |
| Inventory | $947K | $3M |
| Other Current | $8M | $7M |
| Non-Current Assets | $4M | $2M |
| PPE | $3M | $869K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $65K |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $1M |
| Total Liab+Eq | $16M | $20M |
| Current Liab. | $80M | $61M |
| Accounts Payable | $628K | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $48K |
| Other CL | $79M | $60M |
| Non-Current Liab. | $19M | $18M |
| Long-Term Debt | $63M | $43M |
| Other LT Liab. | $0 | $0 |
| Equity | $-83M | $-59M |
| Retained Earnings | $605M | $562M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GCTS · Comparing FY2025 vs FY2024
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