Price Alert

GigCapital5 Inc. (GIA)

NYSE: GIA · Real-Time Price · USD

3.53

-0.46 (-11.53%)

At close: Mar 04, 2024, 10:00 PM

GigCapital5 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	2.04M	3.01M	1.19B	1.56M	4.6M	121.85K	7.48K	356.14K	78.2K	485.66K	55.16K	192.1K	421.55K	2.05M	45.21K	150K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	22.87M	32.37M	31.67M	41.56M	40.49M	232.46M	232.31M	232.3M	232.3M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.56M	40.49M	232.46M	232.31M	232.3M	n/a	n/a	n/a
Other Long-Term Assets	39.15K	39.15K	39.15M	39.15K	39.15K	22.87M	32.37M	31.83M	133.21K	382.64K	158.84K	13.6K	167.2K	232.65M	295.58K	25.25K
Receivables	3.65M	2.78M	67.12M	256.89K	669.14K	138.04K	131.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.23M	2.87M	3.14B	3.18M	3.35M	n/a	n/a	-158.29K	-133.21K	-382.64K	-158.84K	-13.6K	-1.97K	n/a	n/a	n/a
Other Current Assets	1.74M	1.15M	516.55M	775.59K	869.47K	8.04K	46.75K	309.36K	117.49K	462.34K	426.53K	894.11K	1.16M	2.78M	n/a	n/a
Total Current Assets	10.67M	9.81M	4.92B	5.78M	9.49M	267.94K	185.83K	467.65K	250.7K	844.98K	585.37K	907.72K	1.16M	2.78M	45.21K	150K
Property-Plant & Equipment	924.77K	1.01M	1.13B	1.14M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	963.92K	1.05M	1.17B	1.18M	1.29M	22.87M	32.37M	31.83M	41.69M	40.87M	232.62M	232.32M	232.47M	232.65M	295.58K	25.25K
Total Assets	11.63M	10.86M	6.09B	6.96M	10.78M	23.14M	32.55M	32.3M	41.95M	41.72M	233.21M	233.23M	233.63M	235.42M	340.79K	175.25K
Account Payables	1.6M	869.58K	803.29M	768.26K	549.58K	622.32K	453.89K	357.71K	195.06K	230.68K	278.28K	208.23K	28.1K	1.23M	48.47K	n/a
Deferred Revenue	34.29K	44.64K	49.37M	19.84K	31.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	466.05K	480.56K	5.39B	1.28M	10.09M	2.58M	2.3M	1M	n/a	225K	n/a	n/a	n/a	n/a	125K	125K
Other Current Liabilities	5.81M	4.76M	4.35B	4.13M	4.6M	5.73M	5.27M	5.04M	3.99M	2.19M	1.3M	624.1K	605.54K	299.38K	178.08K	35.25K
Total Current Liabilities	6.31M	5.28M	9.79B	5.43M	15.27M	8.93M	8.02M	6.4M	4.19M	2.65M	1.57M	832.33K	633.64K	1.53M	351.54K	160.25K
Long-Term Debt	4.36M	4.4M	4.51B	9.64M	903.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.29M	21.39M	1.32B	1.54M	768.59K	2.78M	2.78M	2.78M	9.23M	9.22M	9.26M	9.38M	9.61M	9.64M	n/a	n/a
Total Long-Term Liabilities	5.65M	25.79M	5.83B	11.18M	1.67M	2.78M	2.78M	2.78M	9.23M	9.22M	9.26M	9.38M	9.61M	9.64M	n/a	n/a
Total Liabilities	11.96M	31.07M	15.62B	16.61M	16.94M	11.72M	10.8M	9.19M	13.42M	11.87M	10.83M	10.22M	10.25M	11.17M	351.54K	160.25K
Total Debt	4.82M	4.88M	9.91B	10.92M	10.99M	2.58M	2.3M	1.82M	861.37K	225K	n/a	n/a	n/a	n/a	125K	125K
Common Stock	2.86K	2.77K	2.68M	2.14K	2.14K	22.9M	32.41M	31.83M	41.61M	40.87M	232.53M	232.32M	232.3M	232.3M	1K	1K
Retained Earnings	-47.08M	-43.08M	-31.94B	-32.12M	-28.5M	-16.53M	-15.97M	-14.55M	-13.08M	-11.03M	-10.15M	-9.3M	-8.92M	-8.05M	-35.75K	-10K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-324.29K	-20.21M	-9.54B	-9.65M	-6.16M	11.42M	21.75M	23.11M	28.53M	29.85M	222.38M	223.02M	223.39M	224.25M	-10.75K	15K
Total Investments	n/a	n/a	n/a	n/a	n/a	22.87M	32.37M	31.67M	83.12M	80.98M	464.93M	232.31M	232.3M	232.3M	n/a	n/a