GSTechnologies Ltd.
GST.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,905 | £4,214 | £2,917 | £2,611 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33,510 | £38,161 | £105 | £216 |
| Inventory | £4 | £13 | £10 | £10 |
| Other Curr. Assets | £296 | £379 | £553 | £667 |
| Total Curr. Assets | £36,715 | £42,767 | £3,585 | £3,504 |
| Property Plant & Equip (Net) | £89 | £109 | £134 | £192 |
| Goodwill | £714 | £961 | £1,761 | £1,761 |
| Intangibles | £3,179 | £3,180 | £2,362 | £1,952 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £88 |
| Total NC Assets | £3,982 | £4,250 | £4,257 | £3,993 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £40,697 | £47,017 | £7,842 | £7,497 |
| Liabilities | – | – | – | – |
| Payables | £32,997 | £37,960 | £57 | £838 |
| Short-Term Debt | £28 | £37 | £38 | £69 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £80 | £477 | £462 | £196 |
| Total Curr. Liab. | £33,105 | £38,474 | £557 | £1,103 |
| LT Debt | £64 | £89 | £145 | £143 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7 | £9 | £4 | £3 |
| Total NC Liab. | £71 | £98 | £149 | £147 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £51 | £102 | £126 | £171 |
| Total Liabilities | £33,176 | £38,572 | £706 | £1,250 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,492 | £15,582 | £12,124 | £10,563 |
| Retained Earnings | -£5,613 | -£7,120 | -£3,893 | -£3,824 |
| AOCI | -£208 | £0 | -£287 | £0 |
| Other Equity | -£12 | £34 | -£808 | -£440 |
| Total Equity | £7,658 | £8,496 | £7,136 | £6,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£137 | -£51 | £0 | -£52 |
| Total Liab. & Tot. Equity | £40,697 | £47,017 | £7,842 | £7,497 |
| Net Debt | -£2,813 | -£4,088 | -£2,734 | -£2,399 |