$GLAS Balance Sheet | Understand Stock

$GLAS

$2.14 +$0.00 (0.0%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
ASSETS
Current Assets:
Cash
Restricted Cash
Accounts Receivable, Net
Income Taxes Receivable
Prepaid Expenses and Other Current Assets
Inventory
Notes Receivable
Total Current Assets
Operating Lease Right-of-Use Assets, Net
Finance Lease Right-of-Use Assets, Net
Long Term Investments
Property, Plant and Equipment, Net
Intangible Assets, Net
Goodwill
Deferred Tax Asset, Net
Restricted Cash, Net of Current Portion
Other Assets
TOTAL ASSETS

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable and Accrued Liabilities
Income Taxes Payable
Contingent Shares Payable and Earnout Liabilities
Shares Payable
Current Portion of Operating Lease Liabilities
Current Portion of Finance Lease Liabilities
Current Portion of Notes Payable
Total Current Liabilities
Operating Lease Liabilities, Net of Current Portion
Finance Lease Liabilities, Net of Current Portion
Other Non-Current Liabilities
Notes Payable, Net of Current Portion
TOTAL LIABILITIES
MEZZANINE EQUITY:
Preferred shares, value
Preferred Series B Shares
Preferred Series C Shares
Preferred Series D Shares
Convertible Preferred Shares
SHAREHOLDERS’ EQUITY:
Common shares, value
Additional Paid-In Capital
Accumulated Deficit
Total Shareholders’ Equity Attributable to the Company
Non-Controlling Interest
TOTAL MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ EQUITY

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