GTEX For Commercial And Industrial results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in February.
Net profit3.07 millionUSD
Total assets62.42 millionUSD
Shareholders' equity37.45 millionUSD
Operating cash flow-18.6 millionUSD
In short
- GTEX For Commercial And Industrial's net profit for Q3 2025 was about 3.07 million USD.
- Total assets at the end of Q3 2025 were about 62.42 million USD, and shareholders' equity about 37.45 million USD.
- Operating cash flow for Q3 2025 was negative at 18.6 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit3.07 million——
Gross profit3.5 million——
Total assets62.42 million——
Total liabilities24.97 million——
Shareholders' equity37.45 million——
Total liabilities and equity62.42 million——
Operating cash flow-18.6 million——
Investing cash flow-666 thousand——
Financing cash flow9.75 million——
Net change in cash-9.52 million——
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.
GTEX For Commercial And Industrial's Q3 2027 results, the day they are published
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