GTEX For Commercial And Industrial results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in February.
Net profit166 thousandUSD · +103.8% vs the same period a year earlier
Total assets58.31 millionUSD · −1.5% vs the same period a year earlier
Shareholders' equity31.3 millionUSD · −0.3% vs the same period a year earlier
Operating cash flow3.95 millionUSD · −87.2% vs the same period a year earlier
In short
- GTEX For Commercial And Industrial's net profit for Q1 2026 was about 166 thousand USD, up +103.8% from -4.32 million USD in Q1 2025.
- Total assets at the end of Q1 2026 were about 58.31 million USD, and shareholders' equity about 31.3 million USD.
- Operating cash flow for Q1 2026 was positive at 3.95 million USD.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit166 thousand-4.32 million+103.8%
Gross profit1.18 million8.87 million−86.7%
Total assets58.31 million59.19 million−1.5%
Total liabilities27 million27.81 million−2.9%
Shareholders' equity31.3 million31.38 million−0.3%
Total liabilities and equity58.31 million59.19 million−1.5%
Operating cash flow3.95 million31.02 million−87.2%
Investing cash flow-519 thousand-3.63 million+85.7%
Financing cash flow-1.68 million-32.81 million+94.9%
Net change in cash1.76 million-5.42 million+132.4%
Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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