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Gemina Laboratories Ltd (GLAB)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 7 10:42 ET
4.59MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gemina Laboratories Ltd (GLAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.65%34.61K
89.66%-29.41K
103.88%31.2K
59.89%-1.3M
-533.75%-35.82K
35.51%-176.09K
68.92%-284.56K
61.01%-804.51K
28.07%-3.24M
102.71%8.26K
Net income from continuing operations
61.14%-333.83K
57.28%-413.78K
7.80%-760.83K
21.91%-4.07M
-86.54%-1.42M
26.46%-858.98K
38.62%-968.61K
51.71%-825.24K
12.75%-5.22M
61.06%-761.66K
Operating gains losses
----
----
----
--20.47K
----
----
----
----
----
----
Depreciation and amortization
-90.91%2.68K
-90.00%2.68K
9.68%29.4K
21.28%113.24K
13.20%30.12K
7.63%29.51K
29.84%26.81K
43.34%26.81K
85.69%93.37K
86.20%26.61K
Remuneration paid in stock
--0
--0
-84.89%12.76K
-8.14%519K
177.61%271.14K
-42.27%60.74K
-43.99%102.7K
-52.78%84.42K
43.79%565.01K
-45.95%97.67K
Other non cashItems
-94.55%2.77K
-110.42%-6.31K
246.31%81.83K
143.61%123.51K
95.68%-11.61K
-83.32%50.91K
723.17%60.57K
258.03%23.63K
389.93%50.7K
-1,380.72%-268.41K
Change In working capital
-32.99%362.99K
-21.45%388K
685.34%668.04K
57.95%2M
17.60%1.07M
18.47%541.73K
9.45%493.98K
79.57%-114.13K
24.43%1.26M
-36.94%914.06K
-Change in receivables
-100.01%-1
65.40%10.88K
-354.72%-2.89K
-98.91%3.78K
-113.14%-20.39K
-39.76%18.23K
-96.91%6.58K
98.75%-636
272.67%347.23K
-51.78%155.19K
-Change in prepaid assets
1,532.44%80.92K
51.37%-37.76K
95.52%-347
-160.63%-40.38K
-23.09%40.06K
-36.51%4.96K
-1,474.91%-77.64K
-166.62%-7.75K
212.57%66.6K
77.75%52.09K
-Change in payables and accrued expense
-45.60%282.07K
-26.58%414.88K
734.84%671.28K
139.13%2.03M
49.30%1.06M
23.70%518.54K
131.94%565.05K
79.64%-105.74K
-33.38%850.2K
-35.65%706.78K
Cash from discontinued investing activities
Operating cash flow
119.65%34.61K
89.66%-29.41K
103.88%31.2K
59.89%-1.3M
-533.75%-35.82K
35.51%-176.09K
68.92%-284.56K
61.01%-804.51K
28.07%-3.24M
102.50%8.26K
Investing cash flow
Cash flow from continuing investing activities
144.54%18.42K
13.29%18.42K
0
0
0
91.81%-41.35K
103.58%16.26K
Net PPE purchase and sale
----
----
----
144.54%18.42K
13.29%18.42K
--0
--0
--0
48.06%-41.35K
164.67%16.26K
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
144.54%18.42K
13.29%18.42K
--0
--0
--0
91.81%-41.35K
103.58%16.26K
Financing cash flow
Cash flow from continuing financing activities
-291.46%-20.78K
0
-102.10%-16.93K
-59.97%1.28M
11.01%-23.51K
-93.72%10.86K
2,523.37%489.74K
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
Net issuance payments of debt
-290.78%-35.32K
--0
-101.25%-10.39K
623.65%792.65K
-17.98%-31.17K
-89.30%18.51K
-33.79%-27.04K
5,055.63%832.35K
272.60%109.54K
-57.31%-26.42K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-39.39%2.6M
--0
Proceeds from stock option exercised by employees
--0
--0
--8K
-13.87%516.78K
--1.59K
---1.59K
--516.78K
--0
100.00%600K
--0
Net other financing activities
----
--0
46.47%-14.54K
75.61%-27.16K
--6.07K
---6.07K
---1
75.61%-27.16K
81.22%-111.35K
--0
Cash from discontinued financing activities
Financing cash flow
-291.46%-20.78K
--0
-102.10%-16.93K
-59.97%1.28M
11.01%-23.51K
-93.72%10.86K
2,523.37%489.74K
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
Net cash flow
Beginning cash position
-100.08%-167
799.34%14.97K
-28.99%703
-98.81%990
1,336.38%41.61K
79.78%206.85K
-99.84%1.67K
-98.81%990
-92.81%83.1K
-99.50%2.9K
Current changes in cash
108.37%13.83K
-114.33%-29.41K
2,014.22%14.27K
99.65%-287
-2,045.20%-40.91K
-47.32%-165.23K
121.66%205.18K
-99.93%675
92.35%-82.11K
99.62%-1.91K
End cash Position
-101.47%-613
-100.08%-167
799.34%14.97K
-28.99%703
-28.99%703
1,336.38%41.61K
79.78%206.85K
-99.84%1.67K
-98.81%990
-98.81%990
Free cash from
119.65%34.61K
89.66%-29.41K
103.88%31.2K
60.40%-1.3M
-246.09%-35.82K
38.24%-176.09K
69.30%-284.56K
61.64%-804.51K
28.42%-3.29M
106.91%24.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.65%34.61K89.66%-29.41K103.88%31.2K59.89%-1.3M-533.75%-35.82K35.51%-176.09K68.92%-284.56K61.01%-804.51K28.07%-3.24M102.71%8.26K
Net income from continuing operations 61.14%-333.83K57.28%-413.78K7.80%-760.83K21.91%-4.07M-86.54%-1.42M26.46%-858.98K38.62%-968.61K51.71%-825.24K12.75%-5.22M61.06%-761.66K
Operating gains losses --------------20.47K------------------------
Depreciation and amortization -90.91%2.68K-90.00%2.68K9.68%29.4K21.28%113.24K13.20%30.12K7.63%29.51K29.84%26.81K43.34%26.81K85.69%93.37K86.20%26.61K
Remuneration paid in stock --0--0-84.89%12.76K-8.14%519K177.61%271.14K-42.27%60.74K-43.99%102.7K-52.78%84.42K43.79%565.01K-45.95%97.67K
Other non cashItems -94.55%2.77K-110.42%-6.31K246.31%81.83K143.61%123.51K95.68%-11.61K-83.32%50.91K723.17%60.57K258.03%23.63K389.93%50.7K-1,380.72%-268.41K
Change In working capital -32.99%362.99K-21.45%388K685.34%668.04K57.95%2M17.60%1.07M18.47%541.73K9.45%493.98K79.57%-114.13K24.43%1.26M-36.94%914.06K
-Change in receivables -100.01%-165.40%10.88K-354.72%-2.89K-98.91%3.78K-113.14%-20.39K-39.76%18.23K-96.91%6.58K98.75%-636272.67%347.23K-51.78%155.19K
-Change in prepaid assets 1,532.44%80.92K51.37%-37.76K95.52%-347-160.63%-40.38K-23.09%40.06K-36.51%4.96K-1,474.91%-77.64K-166.62%-7.75K212.57%66.6K77.75%52.09K
-Change in payables and accrued expense -45.60%282.07K-26.58%414.88K734.84%671.28K139.13%2.03M49.30%1.06M23.70%518.54K131.94%565.05K79.64%-105.74K-33.38%850.2K-35.65%706.78K
Cash from discontinued investing activities
Operating cash flow 119.65%34.61K89.66%-29.41K103.88%31.2K59.89%-1.3M-533.75%-35.82K35.51%-176.09K68.92%-284.56K61.01%-804.51K28.07%-3.24M102.50%8.26K
Investing cash flow
Cash flow from continuing investing activities 144.54%18.42K13.29%18.42K00091.81%-41.35K103.58%16.26K
Net PPE purchase and sale ------------144.54%18.42K13.29%18.42K--0--0--048.06%-41.35K164.67%16.26K
Net investment purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ------------144.54%18.42K13.29%18.42K--0--0--091.81%-41.35K103.58%16.26K
Financing cash flow
Cash flow from continuing financing activities -291.46%-20.78K0-102.10%-16.93K-59.97%1.28M11.01%-23.51K-93.72%10.86K2,523.37%489.74K-73.83%805.19K-18.74%3.2M-109.36%-26.42K
Net issuance payments of debt -290.78%-35.32K--0-101.25%-10.39K623.65%792.65K-17.98%-31.17K-89.30%18.51K-33.79%-27.04K5,055.63%832.35K272.60%109.54K-57.31%-26.42K
Net common stock issuance --------------0--0--0--0--0-39.39%2.6M--0
Proceeds from stock option exercised by employees --0--0--8K-13.87%516.78K--1.59K---1.59K--516.78K--0100.00%600K--0
Net other financing activities ------046.47%-14.54K75.61%-27.16K--6.07K---6.07K---175.61%-27.16K81.22%-111.35K--0
Cash from discontinued financing activities
Financing cash flow -291.46%-20.78K--0-102.10%-16.93K-59.97%1.28M11.01%-23.51K-93.72%10.86K2,523.37%489.74K-73.83%805.19K-18.74%3.2M-109.36%-26.42K
Net cash flow
Beginning cash position -100.08%-167799.34%14.97K-28.99%703-98.81%9901,336.38%41.61K79.78%206.85K-99.84%1.67K-98.81%990-92.81%83.1K-99.50%2.9K
Current changes in cash 108.37%13.83K-114.33%-29.41K2,014.22%14.27K99.65%-287-2,045.20%-40.91K-47.32%-165.23K121.66%205.18K-99.93%67592.35%-82.11K99.62%-1.91K
End cash Position -101.47%-613-100.08%-167799.34%14.97K-28.99%703-28.99%7031,336.38%41.61K79.78%206.85K-99.84%1.67K-98.81%990-98.81%990
Free cash from 119.65%34.61K89.66%-29.41K103.88%31.2K60.40%-1.3M-246.09%-35.82K38.24%-176.09K69.30%-284.56K61.64%-804.51K28.42%-3.29M106.91%24.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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