GLABF Financial Statements & Analysis
Complete financial statements for GLABF including income statement, balance sheet, and cash flow statement. Analyze GLABF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
42.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
299.1% ↑
Debt to Equity
24.4% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
60.1% ↑
Net Cash Flow
167717.8% ↑
Free Cash Flow
60.1% ↑
Cash Flow to Debt
60.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 21.50K | 100.0% | |
| Gross Profit | -113.24K | -16.00K | 85.9% | |
| Operating Income | -3.91M | -2.24M | 42.8% | |
| Net Income | -4.07M | -2.34M | 42.5% | |
| EPS | -0.06 | -0.03 | 44.2% | |
| EBITDA | -3.80M | -2.20M | 42.0% | |
| Gross Margin | 0.00% | -74.43% | 0.0% | |
| Operating Margin | 0.00% | -10406.96% | 0.0% | |
| Net Income Margin | 0.00% | -10893.18% | 0.0% | |
| R&D Expenses | 1.16M | 820.90K | 29.4% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 21.50K | 0 | 0 | — | — |
| Gross Profit | -16.00K | -113.24K | -93.37K | — | — |
| Operating Income | -2.24M | -3.91M | -5.09M | — | — |
| Net Income | -2.34M | -4.07M | -5.22M | — | — |
| EPS | -0.03 | -0.06 | -0.07 | — | — |
| EBITDA | -2.20M | -3.80M | -5.18M | — | — |
| Gross Margin | -74.43% | 0.00% | 0.00% | — | — |
| Operating Margin | -10406.96% | 0.00% | 0.00% | — | — |
| Net Income Margin | -10893.18% | 0.00% | 0.00% | — | — |
| R&D Expenses | 820.90K | 1.16M | 2.48M | — | — |
Financial Metrics
Want to dive deeper into GLABF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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