
Gores Holdings X, Inc. GTEN
Finances
Revenue |
Net income |
Income before tax |
Income before tax ratio |
EBITDA |
Net income ratio |
Ratio EBITDA |
Gross profit ratio |
Weighted average shs out dil |
Weighted average shs out |
EPS diluted |
Earnings per share |
Gross profit |
Income tax expense |
Cost of revenue |
General and administrative expenses |
Selling and marketing expenses |
Other expenses |
Operating expenses |
Cost and expenses |
Research and development expenses |
Selling general and administrative expenses |
Interest income |
Interest expense |
Depreciation and amortization |
Operating income |
Operating income ratio |
Total other income expenses net |
2024 | 2023 | |
---|---|---|
Net debt | 170.127 K 45.13 % | 117.226 K |
Total investments | 0.000 | 0.000 |
Total debt | 172.901 K 44.08 % | 120.000 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -65.000 K 0.00 % | -65.000 K |
Common stock | 748.000 0.00 % | 748.000 |
Total equity | -40.000 K 0.00 % | -40.000 K |
Other non current liabilities | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 |
Other current liabilities | 1.052 M 24.61 % | 844.034 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 172.901 K 44.08 % | 120.000 K |
Total current liabilities | 1.225 M 27.03 % | 964.034 K |
Total liabilities | 1.225 M 27.03 % | 964.034 K |
Other non current assets | 1.182 M 28.29 % | 921.260 K |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 1.182 M 28.29 % | 921.260 K |
Other current assets | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 2.774 K 0.00 % | 2.774 K |
Cash and short term investments | 2.774 K 0.00 % | 2.774 K |
Total current assets | 2.774 K 0.00 % | 2.774 K |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 24.252 K 0.00 % | 24.252 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 1.185 M 28.20 % | 924.034 K |
2024 | 2023 |
2023 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | -77.226 K |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | -77.226 K |
Other non cash items | 0.000 |
Net cash provided by operating activities | -142.226 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 0.000 |
Net cash used for investing activites | 0.000 |
Debt repayment | 120.000 K |
Common stock issued | 25.000 K |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | 0.000 |
Net cash used provided by financing activities | 145.000 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | 2.774 K |
Cash at beginning of period | 0.000 |
Cash at end of period | 2.774 K |
Operating cash flow | -142.226 K |
Capital expenditure | -4.000 |
Free CashFlow | -142.230 K |
2023 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | -1.738 M -3 115.96 % | -54.039 K |
Income before tax | -1.738 M -3 115.96 % | -54.039 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -276.708 K -412.05 % | -54.039 K |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 40.118 M 347.25 % | 8.970 M |
Weighted average shs out | 40.118 M 347.25 % | 8.970 M |
EPS diluted | -0.04 -621.67 % | -0.01 |
Earnings per share | -0.04 -621.67 % | -0.01 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 174.737 K 223.35 % | 54.039 K |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 |
Operating expenses | 174.737 K 223.35 % | 54.039 K |
Cost and expenses | 174.737 K 223.35 % | 54.039 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 174.737 K 223.35 % | 54.039 K |
Interest income | 2.306 M | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 |
Operating income | -174.737 K -223.35 % | -54.039 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | -1.563 M | 0.000 |
2025-06-30 | 2025-03-31 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Net debt | -320.648 K -288.48 % | 170.127 K |
Total investments | 0.000 | 0.000 |
Total debt | 0.000 -100.00 % | 172.901 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -26.981 M -22 565.52 % | -119.039 K |
Common stock | 360.608 M 40 201 441.92 % | 897.000 |
Total equity | 333.627 M 354 875.16 % | -94.039 K |
Other non current liabilities | 26.820 M 1 362.44 % | 1.834 M |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 26.820 M 1 362.44 % | 1.834 M |
Other current liabilities | 1.520 M -17.13 % | 1.834 M |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 172.901 K |
Total current liabilities | 1.520 M -24.27 % | 2.007 M |
Total liabilities | 28.340 M 1 312.17 % | 2.007 M |
Other non current assets | 361.106 M 18 805.74 % | 1.910 M |
Long term investments | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 361.106 M 18 805.74 % | 1.910 M |
Other current assets | 540.253 K | 0.000 |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 320.648 K 11 459.05 % | 2.774 K |
Cash and short term investments | 320.648 K 11 459.05 % | 2.774 K |
Total current assets | 860.901 K 30 934.64 % | 2.774 K |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 24.103 K |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 361.967 M 18 823.33 % | 1.913 M |
2025-06-30 | 2025-03-31 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Deferred income tax | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 |
Change in working capital | -126.205 K | 0.000 |
Accounts receivables | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 |
Other working capital | -126.205 K | 0.000 |
Other non cash items | 1.563 M 2 792.61 % | 54.039 K |
Net cash provided by operating activities | -300.942 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 |
Other investing activites | -358.800 M | 0.000 |
Net cash used for investing activites | -358.800 M | 0.000 |
Debt repayment | -172.901 K | 0.000 |
Common stock issued | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 |
Other financing activites | 359.592 M | 0.000 |
Net cash used provided by financing activities | 359.419 M | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 |
Net change in cash | 317.874 K | 0.000 |
Cash at beginning of period | 2.774 K 0.00 % | 2.774 K |
Cash at end of period | 320.648 K 11 459.05 % | 2.774 K |
Operating cash flow | -300.942 K | 0.000 |
Capital expenditure | 0.000 | 0.000 |
Free CashFlow | -300.942 K | 0.000 |
2025 | 2025 |
Date | Form 10K |
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