GTEX For Commercial And Industrial results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in February.
Net profit-746 thousandUSD
Total assets59.19 millionUSD
Shareholders' equity31.38 millionUSD
Operating cash flow46.6 millionUSD
In short
- GTEX For Commercial And Industrial's net profit for Q4 2025 was about -746 thousand USD.
- Total assets at the end of Q4 2025 were about 59.19 million USD, and shareholders' equity about 31.38 million USD.
- Operating cash flow for Q4 2025 was positive at 46.6 million USD.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-746 thousand——
Gross profit2.31 million——
Total assets59.19 million——
Total liabilities27.81 million——
Shareholders' equity31.38 million——
Total liabilities and equity59.19 million——
Operating cash flow46.6 million——
Investing cash flow-1.23 million——
Financing cash flow-45.28 million——
Net change in cash87.37 thousand——
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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