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GigCapital7 Corp (GIG)

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4.980
-0.630-11.23%

Close May 14 16:00 ET

4.940
-0.040-0.80%

Pre 07:41 ET

166.00MMarket Cap62.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GigCapital7 Corp (GIG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

56.27%-182.67K

-43.55%-1.18M

-241.04K

-205.3K

-315.77K

-417.75K

-821.91K

Net income from continuing operations

-66.90%535.6K

60.85%3.83M

--875.25K

---212.08K

--1.54M

--1.62M

--2.38M

Operating gains losses

-412.59%-356.89K

598.55%1.28M

---148.76K

--1.12M

--201.94K

--114.17K

--183.68K

Other non cash items

11.16%-1.87M

-164.95%-8.45M

---2.04M

---2.17M

---2.13M

---2.1M

---3.19M

Change In working capital

3,329.23%1.49M

1,206.80%2.16M

--1.07M

--1.06M

--68.61K

---46.22K

---195.18K

-Change in prepaid assets

94.50%-3.01K

127.13%56.34K

--77.99K

---24.09K

--57.11K

---54.68K

---207.68K

-Change in payables and accrued expense

6,387.29%1.5M

3,150.18%1.93M

--910.62K

--1.07M

---20.75K

---23.79K

--59.49K

-Change in other current assets

--0

200.00%85.98K

--0

--21.5K

--32.24K

---85.98K

-Change in other current liabilities

----

116.57%84.46K

----

--39K

Cash from discontinued investing activities

Operating cash flow

56.27%-182.67K

-43.55%-1.18M

---241.04K

---205.3K

---315.77K

---417.75K

---821.91K

Investing cash flow

Cash flow from continuing investing activities

-200M

Net other investing changes

----

---200M

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---200M

Financing cash flow

Cash flow from continuing financing activities

148K

-100.04%-75K

-75K

202.17M

Net issuance payments of debt

--148K

----

--0

----

Net common stock issuance

----

--0

----

--202.75M

Proceeds from stock option exercised by employees

----

--0

----

--58.06K

Net other financing activities

----

88.37%-75K

----

---644.92K

Cash from discontinued financing activities

Financing cash flow

--148K

-100.04%-75K

---75K

--0

--202.17M

Net cash flow

Beginning cash position

-93.35%89.36K

--1.34M

--405.4K

--610.7K

--926.47K

--1.34M

--0

Current changes in cash

91.70%-34.67K

-193.35%-1.25M

---316.04K

---205.3K

---315.77K

---417.75K

--1.34M

End cash Position

-94.10%54.69K

-93.35%89.36K

--89.36K

--405.4K

--610.7K

--926.47K

--1.34M

Free cash flow

56.27%-182.67K

-43.55%-1.18M

---241.04K

---205.3K

---315.77K

---417.75K

---821.91K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	56.27%-182.67K	-43.55%-1.18M	-241.04K	-205.3K	-315.77K	-417.75K	-821.91K
Net income from continuing operations	-66.90%535.6K	60.85%3.83M	--875.25K	---212.08K	--1.54M	--1.62M	--2.38M
Operating gains losses	-412.59%-356.89K	598.55%1.28M	---148.76K	--1.12M	--201.94K	--114.17K	--183.68K
Other non cash items	11.16%-1.87M	-164.95%-8.45M	---2.04M	---2.17M	---2.13M	---2.1M	---3.19M
Change In working capital	3,329.23%1.49M	1,206.80%2.16M	--1.07M	--1.06M	--68.61K	---46.22K	---195.18K
-Change in prepaid assets	94.50%-3.01K	127.13%56.34K	--77.99K	---24.09K	--57.11K	---54.68K	---207.68K
-Change in payables and accrued expense	6,387.29%1.5M	3,150.18%1.93M	--910.62K	--1.07M	---20.75K	---23.79K	--59.49K
-Change in other current assets	--0	200.00%85.98K	--0	--21.5K	--32.24K	--32.24K	---85.98K
-Change in other current liabilities	----	116.57%84.46K	----	----	----	----	--39K
Cash from discontinued investing activities
Operating cash flow	56.27%-182.67K	-43.55%-1.18M	---241.04K	---205.3K	---315.77K	---417.75K	---821.91K
Investing cash flow
Cash flow from continuing investing activities		0					-200M
Net other investing changes	----	----	----	----	----	----	---200M
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	----	----	----	---200M
Financing cash flow
Cash flow from continuing financing activities	148K	-100.04%-75K	-75K	0	0	0	202.17M
Net issuance payments of debt	--148K	----	----	----	----	--0	----
Net common stock issuance	----	--0	--0	--0	----	----	--202.75M
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--58.06K
Net other financing activities	----	88.37%-75K	----	----	----	----	---644.92K
Cash from discontinued financing activities
Financing cash flow	--148K	-100.04%-75K	---75K	--0	--0	--0	--202.17M
Net cash flow
Beginning cash position	-93.35%89.36K	--1.34M	--405.4K	--610.7K	--926.47K	--1.34M	--0
Current changes in cash	91.70%-34.67K	-193.35%-1.25M	---316.04K	---205.3K	---315.77K	---417.75K	--1.34M
End cash Position	-94.10%54.69K	-93.35%89.36K	--89.36K	--405.4K	--610.7K	--926.47K	--1.34M
Free cash flow	56.27%-182.67K	-43.55%-1.18M	---241.04K	---205.3K	---315.77K	---417.75K	---821.91K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion

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