GBS Inc. (GBS) Balance Sheet Quarterly

GBS Inc.

GBS (NASDAQ)

(%)

Financials
GBS Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 12-31	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30
Report Filing:	2026-02-12	2025-11-12	2025-08-15	2025-05-13	2025-02-13	2024-11-07	1234
Total Current Assets	12.17	4.48	4.14	5.11	4.06	6.48	1234
Cash and Short Term Investments	0.74	1.66	1.02	2.81	2.24	3.99	1234
Cash & Equivalents	0.74	1.66	1.02	2.81	2.24	3.99	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.457	0.718	0.595	0.511	0.266	0.579	1234
Inventory	0.59	0.628	0.635	0.683	0.701	0.739	1234
Other Current Assets	10.39	1.48	1.89	1.11	0.852	1.17	1234
Total Assets	17.65	10.04	8.25	9.58	8.68	11.73	1234
Total Non-Current Assets	5.48	5.55	4.11	4.48	4.62	5.25	1234
Property, Plant and Equipment	2.21	2.08	0.321	0.673	0.72	0.847	1234
Goodwill and Intangible Assets	3.27	3.47	3.79	3.8	3.9	4.4	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3.27	3.47	3.79	3.8	3.9	4.4	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	5.13	5.06	5.35	4.56	4.4	5.68	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0.396	0.503	0.282	0.507	0.611	0.781	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	2.28	2.3	2.59	1234
Other Current Liabilities	4.73	4.56	5.07	1.78	1.49	2.31	1234
Total Liabilities	6.76	6.61	5.44	4.64	4.48	5.78	1234
Total Non-Current Liabilities	1.64	1.55	0.085	0.076	0.078	0.098	1234
Total Long Term Debt	1.53	1.45	0	0.004	0.015	0.028	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	0.107	0.1	0.085	0.073	0.063	0.07	1234
Total Equity	10.89	3.43	2.81	4.94	4.2	5.95	1234
Non-Controlling Interest	-0.203	-0.194	-0.182	-0.17	-0.163	-0.155	1234
Total Stockholders' Equity	11.09	3.62	3	5.11	4.37	6.1	1234
Retained Earnings	-68.19	-65.52	-62.53	-59.44	-56.9	-54.65	1234
Accumulated Other Earnings	-0.266	-0.279	-0.328	-0.523	-0.639	-0.496	1234
Common Stock	0.012	0.091	0.073	0.068	0.048	0.044	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	79.54	69.33	65.78	65.01	61.86	61.21	1234
Total Liabilities & Total Equity	17.65	10.04	8.25	9.58	8.68	11.73	1234
Total Liabilities & Shareholders' Equity	17.65	10.04	8.25	9.58	8.68	11.73	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1.92	1.95	0.282	0.511	0.626	0.809	1234
Net Debt	1.18	0.292	-0.738	-2.3	-1.62	-3.18	1234

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GBS Inc. Balance Sheet Statement Quarterly