$GTX Balance Sheet | Understand Stock

$GTX

$21.69 +$0.14 (0.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated interim balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Accounts, notes and other receivables – net (Note 6)
Inventories – net (Note 8)
Other current assets (Note 9)
Total current assets
Investments and long-term receivables
Property, plant and equipment – net
Goodwill
Deferred income taxes
Other assets (Note 10)
Total assets
LIABILITIES
Current liabilities:
Accounts payable
Borrowings under revolving credit facility (Note 16)
Current maturities of long-term debt (Note 15)
Debtor-in-possession Term Loan (Note 16)
Mandatorily redeemable Series B Preferred Stock (Note 17)
Series B Preferred Stock
Total mandatorily redeemable Series B Preferred Stock (Note 17)
Accrued liabilities (Note 12)
Total current liabilities

Long-term debt (Note 15)
Mandatorily redeemable Series B Preferred Stock (Note 17)
Series B Preferred Stock
Total mandatorily redeemable Series B Preferred Stock (Note 17)
Deferred income taxes
Other liabilities (Note 13)
Liabilities subject to compromise (Note 2)
Total liabilities

EQUITY (DEFICIT)
Series A Preferred Stock, par value $0.001; 0 and 245,089,671 shares issued and outstanding as of December 31, 2023 and 2022, respectively (Note 21)
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 245,457,621 and 242,549,685 issued and 186,800,685 and 190,556,297 outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid–in capital
Retained deficit
Accumulated other comprehensive loss (Note 18)
Treasury Stock, at cost; $58,666,936 and 51,993,388 shares as of June 30, 2026 and December 31, 2025, respectively (Note 16)
Total deficit
Total liabilities and deficit
Preferred stock, shares issued (in shares)

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