GigCapital7 Corp. ^GIG

Finances

	2024
Revenue	158.236 M
Net income	2.378 M
Income before tax	-295.547 M
Income before tax ratio	-1.87
EBITDA	2.378 M
Net income ratio	0.02
Ratio EBITDA	0.02
Gross profit ratio	0.29
Weighted average shs out dil	233.605 M
Weighted average shs out	233.605 M
EPS diluted	0.10
Earnings per share	0.07
Gross profit	45.220 M
Income tax expense	0.000
Cost of revenue	113.016 M
General and administrative expenses	628.761
Selling and marketing expenses	0.000
Other expenses	80.039 M
Operating expenses	90.903 M
Cost and expenses	203.919 M
Research and development expenses	10.863 M
Selling general and administrative expenses	628.761
Interest income	3.191 M
Interest expense	0.000
Depreciation and amortization	0.000
Operating income	-45.683 M
Operating income ratio	-0.29
Total other income expenses net	-249.864 M
	2024

	2024
Net debt	-1.344 M
Total investments	203.189 M
Total debt	11.006 M
Accumulated other comprehensive income loss	0.000
Retained earnings	1.321 M
Common stock	1.333 K
Total equity	204.411 M
Other non current liabilities	241.735 K
Long term debt	0.000
Total non current liabilities	241.735 K
Other current liabilities	-1.738 M
Deferred revenue	0.000
Short term debt	1.886 M
Total current liabilities	173.487 K
Total liabilities	415.222 K
Other non current assets	-238.114 M
Long term investments	203.189 M
Intangible assets	119.119 M
GoodWill	119.081 M
Goodwill and intangible assets	238.200 M
Property plant equipment net	0.000
Total non current assets	203.275 M
Other current assets	-38.745 M
Short term investments	0.000
cash and cash equivalents	1.344 M
Cash and short term investments	1.344 M
Total current assets	1.552 M
Inventory	0.000
Net receivables	38.953 M
Tax assets	0.000
Other assets	0.000
Account payables	25.439 K
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	203.089 M
Other total stockholders equity	0.000
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	204.827 M
	2024

	2024
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	-195.177 K
Accounts receivables	0.000
Inventory	0.000
Accounts payables	25.439 K
Other working capital	-220.616 K
Other non cash items	-3.005 M
Net cash provided by operating activities	-821.914 K
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	-200.000 M
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	-200.000 M
Debt repayment	0.000
Common stock issued	202.166 M
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	0.000
Net cash used provided by financing activities	202.166 M
Effect of forex changes on cash	0.000
Net change in cash	1.344 M
Cash at beginning of period	0.000
Cash at end of period	1.344 M
Operating cash flow	-821.914 K
Capital expenditure	821.914 K
Free CashFlow	-821.914 K
	2024

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	32.472 M ^{-6.57 %}	34.757 M ^{-71.14 %}	120.417 M	0.000	0.000
Net income	1.544 M ^{-4.59 %}	1.618 M ^{-11.65 %}	1.832 M ^{199.82 %}	610.950 K ^{3 561.08 %}	-17.652 K
Income before tax	1.544 M ^{-4.59 %}	1.618 M ^{-11.65 %}	1.832 M ^{199.82 %}	610.950 K ^{3 561.08 %}	-17.652 K
Income before tax ratio	0.05 ^{2.13 %}	0.05 ^{206.08 %}	0.02	0.00	0.00
EBITDA	-384.593 K ^{-3.43 %}	-371.833 K ^{-120.30 %}	1.832 M ^{199.82 %}	610.950 K	0.000
Net income ratio	0.05 ^{2.13 %}	0.05 ^{206.08 %}	0.02	0.00	0.00
Ratio EBITDA	-0.01 ^{-10.71 %}	-0.01 ^{-170.33 %}	0.02	0.00	0.00
Gross profit ratio	0.25 ^{17.54 %}	0.21 ^{-29.14 %}	0.30	0.00	0.00
Weighted average shs out dil	33.333 M ^{0.00 %}	33.333 M ^{-85.73 %}	233.605 M ^{1 025.86 %}	20.749 M ^{3 406.85 %}	591.668 K
Weighted average shs out	33.333 M ^{0.00 %}	33.333 M ^{-85.73 %}	233.605 M ^{1 593.72 %}	13.792 M ^{2 233.74 %}	591.000 K
EPS diluted	0.05 ^{-4.73 %}	0.05 ^{13.29 %}	0.04 ^{43.00 %}	0.03 ^{200.67 %}	-0.03
Earnings per share	0.05 ^{-4.73 %}	0.05 ^{13.29 %}	0.04 ^{-3.16 %}	0.04 ^{248.66 %}	-0.03
Gross profit	8.113 M ^{9.81 %}	7.388 M ^{-79.55 %}	36.121 M	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000
Cost of revenue	24.359 M	0.000 ^{-100.00 %}	84.296 M	0.000	0.000
General and administrative expenses	384.593 K ^{3.43 %}	371.833 K ^{6.05 %}	350.604 K ^{64.02 %}	213.755 K ^{1 110.94 %}	17.652 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	-4.393 M ^{-5.45 %}	-4.166 M ^{42.92 %}	-7.298 M	0.000	0.000
Operating expenses	384.593 K ^{3.43 %}	371.833 K ^{6.05 %}	350.604 K ^{64.02 %}	213.755 K ^{1 110.94 %}	17.652 K
Cost and expenses	384.593 K ^{3.43 %}	371.833 K ^{6.05 %}	350.604 K ^{64.02 %}	213.755 K ^{1 110.94 %}	17.652 K
Research and development expenses	4.393 M ^{5.45 %}	4.166 M ^{-42.92 %}	7.298 M	0.000	0.000
Selling general and administrative expenses	384.593 K ^{3.43 %}	371.833 K ^{6.05 %}	350.604 K ^{64.02 %}	213.755 K ^{1 110.94 %}	17.652 K
Interest income	2.131 M ^{1.25 %}	2.104 M ^{-4.39 %}	2.201 M ^{122.37 %}	989.785 K	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	350.604 K ^{-57.49 %}	824.705 K ^{4 572.02 %}	17.652 K
Operating income	-384.593 K ^{-3.43 %}	-371.833 K ^{98.65 %}	-27.639 M ^{-12 830.24 %}	-213.755 K ^{-1 110.94 %}	-17.652 K
Operating income ratio	-0.01 ^{-10.71 %}	-0.01 ^{95.34 %}	-0.23	0.00	0.00
Total other income expenses net	1.929 M ^{-3.09 %}	1.990 M ^{-8.81 %}	2.182 M ^{164.62 %}	824.705 K	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Net debt	-610.700 K ^{34.08 %}	-926.474 K ^{97.63 %}	-39.135 M ^{-1 850.40 %}	-2.007 M ^{-1 906.51 %}	-100.000 K
Total investments	207.423 M ^{1.04 %}	205.293 M ^{1.04 %}	203.189 M ^{419.59 %}	-63.577 M	0.000
Total debt	9.957 M ^{-6.76 %}	10.679 M ^{-2.97 %}	11.006 M	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	121.000 K	0.000	0.000
Retained earnings	249.306 K ^{-70.17 %}	835.632 K ^{100.15 %}	-571.641 M ^{-104 690.99 %}	546.549 K ^{3 196.24 %}	-17.652 K
Common stock	1.333 K ^{-100.00 %}	205.194 M ^{789 107.75 %}	26.000 K ^{-99.99 %}	200.892 M ^{12 029 343.83 %}	1.670 K
Total equity	207.574 M ^{0.75 %}	206.030 M ^{0.79 %}	204.411 M ^{0.90 %}	202.580 M ^{245 904.41 %}	82.348 K
Other non current liabilities	557.850 K ^{56.74 %}	355.908 K ^{-99.74 %}	135.404 M ^{60 581.19 %}	223.140 K	0.000
Long term debt	0.000	0.000 ^{-100.00 %}	9.120 M	0.000	0.000
Total non current liabilities	557.850 K ^{56.74 %}	355.908 K ^{-99.75 %}	144.524 M ^{64 668.31 %}	223.140 K	0.000
Other current liabilities	-1.357 M ^{25.48 %}	-1.821 M ^{-4.78 %}	-1.738 M ^{-468.92 %}	471.088 K ^{2 568.75 %}	17.652 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	1.463 M ^{-23.36 %}	1.909 M ^{1.22 %}	1.886 M	0.000	0.000
Total current liabilities	128.951 K ^{-13.86 %}	149.699 K ^{-13.71 %}	173.487 K ^{-68.81 %}	556.216 K ^{3 051.01 %}	17.652 K
Total liabilities	686.801 K ^{35.84 %}	505.607 K ^{-99.75 %}	203.503 M ^{26 011.73 %}	779.356 K ^{4 315.11 %}	17.652 K
Other non current assets	-164.046 M ^{30.67 %}	-236.627 M ^{-17.03 %}	-202.199 M ^{-200.54 %}	201.108 M	0.000
Long term investments	207.423 M ^{1.04 %}	205.293 M ^{1.04 %}	203.189 M	0.000	0.000
Intangible assets	115.621 M ^{-1.68 %}	117.600 M ^{-1.28 %}	119.119 M	0.000	0.000
GoodWill	48.446 M ^{-59.32 %}	119.081 M ^{0.00 %}	119.081 M	0.000	0.000
Goodwill and intangible assets	164.067 M ^{-30.68 %}	236.681 M ^{-0.64 %}	238.200 M	0.000	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	10.829 M	0.000	0.000
Total non current assets	207.445 M ^{1.02 %}	205.346 M ^{-17.87 %}	250.019 M ^{24.32 %}	201.108 M	0.000
Other current assets	205.244 K ^{-21.77 %}	262.358 K ^{-94.37 %}	4.663 M ^{1 806.41 %}	244.596 K	0.000
Short term investments	0.000	0.000	0.000 ^{100.00 %}	-63.577 M	0.000
cash and cash equivalents	610.700 K ^{-34.08 %}	926.474 K ^{-98.15 %}	50.141 M ^{-23.55 %}	65.584 M ^{65 484.00 %}	100.000 K
Cash and short term investments	610.700 K ^{-34.08 %}	926.474 K ^{-98.15 %}	50.141 M ^{2 398.91 %}	2.007 M ^{1 906.51 %}	100.000 K
Total current assets	815.944 K ^{-31.37 %}	1.189 M ^{-98.73 %}	93.757 M ^{4 064.93 %}	2.251 M ^{2 151.11 %}	100.000 K
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	38.953 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	23.000 K ^{-62.72 %}	61.702 K ^{142.55 %}	25.439 K ^{-70.12 %}	85.128 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	207.323 M ^{1.04 %}	205.193 M ^{1.04 %}	203.089 M	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	567.780 M ^{49 642.13 %}	1.141 M ^{1 060.83 %}	98.330 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	208.260 M ^{0.84 %}	206.535 M ^{0.83 %}	204.826 M ^{0.72 %}	203.359 M ^{203 259.06 %}	100.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deferred income tax	0.000	0.000 ^{-100.00 %}	53.000 K	0.000	0.000
Stock based compensation	4.319 M ^{-41.64 %}	7.400 M ^{-41.23 %}	12.592 M ^{143.65 %}	5.168 M	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	868.573 K ^{424.06 %}	-268.031 K ^{-1 518 517.18 %}	17.652
Accounts receivables	5.919 M ^{36.13 %}	4.348 M	0.000 ^{-100.00 %}	836.000 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-876.000 K ^{78.96 %}	-4.163 M ^{34.42 %}	-6.348 M ^{-99.82 %}	-3.177 M	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	870.969 K ^{-57.98 %}	2.073 M ^{11 743 436.14 %}	17.652
Other non cash items	216.981 M ^{388.12 %}	44.452 M ^{183.12 %}	15.701 M ^{368.18 %}	3.354 M	0.000
Net cash provided by operating activities	-3.868 M ^{41.96 %}	-6.664 M ^{-2 171.03 %}	-293.435 K ^{44.48 %}	-528.479 K	0.000
Investments in property plant and equipment	-5.000 K ^{93.75 %}	-80.000 K ^{-3 900.00 %}	-2.000 K ^{-100.06 %}	3.088 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.159 M ^{24.74 %}	-1.540 M ^{-77 100.00 %}	2.000 K ^{100.03 %}	-7.396 M	0.000
Net cash used for investing activites	-1.164 M ^{28.15 %}	-1.620 M	0.000 ^{100.00 %}	-4.308 M	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	-361.000 K ^{72.61 %}	-1.318 M ^{-104.37 %}	-644.918 K ^{98.88 %}	-57.678 M	0.000
Common stock repurchased	1.069 M	0.000	0.000 ^{-100.00 %}	607.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	288.822 M ^{337.99 %}	65.943 M ^{23 786.42 %}	276.069 K ^{100.14 %}	-203.131 M ^{-203 131 160.00 %}	100.000
Net cash used provided by financing activities	288.822 M ^{337.99 %}	65.943 M ^{17 978.05 %}	-368.849 K ^{12.18 %}	-420.000 K ^{-420 100.00 %}	100.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	283.235 M ^{392.85 %}	57.469 M ^{8 777.41 %}	-662.283 K ^{90.09 %}	-6.682 M ^{-6 682 100.00 %}	100.000
Cash at beginning of period	107.610 M ^{114.61 %}	50.141 M ^{5 004.71 %}	982.249 K ^{-98.64 %}	72.266 M	0.000
Cash at end of period	390.845 M ^{263.21 %}	107.610 M ^{234.36 %}	32.184 M ^{-50.93 %}	65.584 M ^{65 583 900.00 %}	100.000
Operating cash flow	-3.868 M ^{41.96 %}	-6.664 M ^{58.26 %}	-15.964 M ^{-741.99 %}	-1.896 M	0.000
Capital expenditure	-5.000 K ^{93.75 %}	-80.000 K ^{-3 900.00 %}	-2.000 K ^{-100.06 %}	3.088 M	0.000
Free CashFlow	-3.873 M ^{42.57 %}	-6.744 M ^{57.76 %}	-15.966 M ^{-1 439.44 %}	1.192 M	0.000
	2025	2025	2024	2024	2024

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2023730/000095017025034611/ck0002023730-20241231.htm

GigCapital7 Corp. GIG

Finances

GigCapital7 Corp. ^GIG