GGGOF Financial Statements & Analysis
Complete financial statements for GGGOF including income statement, balance sheet, and cash flow statement. Analyze GGGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
144.0% ↑
Net Income
941.3% ↑
Gross Margin
227.2% ↑
Operating Margin
7844.8% ↑
Balance Sheet
Current Ratio
218.7% ↑
Debt to Equity
-54.4% ↑
Asset Turnover
99.6% ↑
Cash Flow
Operating Cash Flow
129.0% ↑
Net Cash Flow
1454.2% ↑
Free Cash Flow
327.8% ↑
Cash Flow to Debt
273.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.83M | 33.74M | 144.0% | |
| Gross Profit | 1.88M | 15.00M | 698.4% | |
| Operating Income | 61.82K | 11.98M | 19283.7% | |
| Net Income | -1.17M | 9.82M | 941.3% | |
| EPS | -0.02 | 0.14 | 953.7% | |
| EBITDA | 1.26M | 13.70M | 989.1% | |
| Gross Margin | 13.59% | 44.46% | 227.2% | |
| Operating Margin | 0.45% | 35.52% | 7844.8% | |
| Net Income Margin | -8.44% | 29.09% | 444.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.74M | 13.83M | 9.37M | — | — |
| Gross Profit | 15.00M | 1.88M | 349.30K | — | — |
| Operating Income | 11.98M | 61.82K | -1.72M | — | — |
| Net Income | 9.82M | -1.17M | -2.15M | — | — |
| EPS | 0.14 | -0.02 | -0.03 | — | — |
| EBITDA | 13.70M | 1.26M | -333.95K | — | — |
| Gross Margin | 44.46% | 13.59% | 3.73% | — | — |
| Operating Margin | 35.52% | 0.45% | -18.36% | — | — |
| Net Income Margin | 29.09% | -8.44% | -22.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into GGGOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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