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GINSMS Inc (GOK)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
2.81MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GINSMS Inc (GOK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.65%-373.92K
24.52%-69K
-2,512.43%-126.7K
167.13%30.39K
-71.23%-208.61K
-266.34%-253.26K
-154.31%-91.42K
104.43%5.25K
-220.53%-45.27K
-287.32%-121.83K
Net income from continuing operations
-2,588.80%-596.09K
64.31%-80.13K
-457.53%-167.73K
-126.10%-51.11K
-5,270.99%-297.13K
117.92%23.95K
22.19%-224.52K
490.11%46.92K
105.55%195.81K
-91.98%5.75K
Operating gains losses
-2,408.08%-90.32K
-510.00%-184.49K
91.93%-5.81K
95.63%65.81K
1,328.73%34.17K
-92.26%3.91K
29.86%45K
-799.86%-71.94K
9.23%33.64K
59.50%-2.78K
Depreciation and amortization
-13.60%79.42K
-23.62%18.16K
-19.77%18.46K
-8.89%20.56K
-1.46%22.24K
4.61%91.92K
3.54%23.78K
2.13%23.01K
4.64%22.56K
8.45%22.57K
Asset impairment expenditure
--10.59K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-29.27%24K
----
----
----
----
-67.58%33.93K
----
----
----
----
Other non cashItems
14.28%4.12K
-54.61%709
32.75%904
128.46%1.12K
58.83%1.39K
-49.62%3.61K
26.38%1.56K
-57.86%681
-75.45%492
-62.14%872
Change In working capital
149.53%198.51K
369.23%142.87K
114.71%28.44K
98.35%-4.9K
121.78%32.1K
-1,056.50%-400.79K
-89.66%30.45K
110.85%13.25K
-169.77%-297.12K
-619.41%-147.36K
-Change in receivables
125.75%74.12K
-6.93%-45.05K
25.22%80.54K
165.47%103.59K
58.05%-65.24K
-58.20%-287.87K
-149.66%-42.13K
143.94%64.31K
-1,047.11%-158.21K
-47.14%-155.52K
-Change in prepaid assets
678.85%28.49K
----
----
----
-92.05%293
-138.42%-4.92K
----
----
----
487.70%3.69K
-Change in payables and accrued expense
188.80%95.9K
105.72%159.44K
-2.01%-52.1K
21.90%-108.49K
2,070.17%97.05K
-147.81%-108.01K
-63.41%77.5K
-310.21%-51.07K
-44.18%-138.91K
-94.81%4.47K
Interest paid (cash flow from operating activities)
-14.28%-4.12K
54.61%-709
-32.75%-904
-128.46%-1.12K
-58.83%-1.39K
49.62%-3.61K
-26.38%-1.56K
57.86%-681
75.45%-492
62.14%-872
Tax refund paid
99.43%-35
--0
99.03%-58
115.03%23
----
-799.10%-6.18K
-1,240.00%-57
-767.04%-5.97K
-304.00%-153
--0
Cash from discontinued investing activities
Operating cash flow
-47.65%-373.92K
24.52%-69K
-2,512.43%-126.7K
167.13%30.39K
-71.23%-208.61K
-266.34%-253.26K
-154.31%-91.42K
104.43%5.25K
-220.53%-45.27K
-287.32%-121.83K
Investing cash flow
Cash flow from continuing investing activities
66.33%-3.61K
45.81%-983
-888.57%-1.04K
71.85%-1.59K
0
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
Net PPE purchase and sale
66.33%-3.61K
45.81%-983
-888.57%-1.04K
71.85%-1.59K
--0
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
Cash from discontinued investing activities
Investing cash flow
66.33%-3.61K
45.81%-983
-888.57%-1.04K
71.85%-1.59K
--0
82.67%-10.73K
66.82%-1.81K
99.65%-105
-70.11%-5.66K
86.38%-3.16K
Financing cash flow
Cash flow from continuing financing activities
33.71%278.03K
199.90%134.3K
242.18%76.82K
-107.15%-9.06K
-16.05%75.97K
22,849.78%207.93K
239.16%44.78K
-222.25%-54.03K
492.50%126.68K
363.74%90.5K
Net issuance payments of debt
-0.01%-47.51K
-2.49%-12.06K
-5.29%-11.75K
5.28%-11.71K
1.83%-11.99K
-1.47%-47.5K
2.39%-11.77K
5.93%-11.16K
-5.52%-12.36K
-9.23%-12.22K
Net other financing activities
27.45%325.54K
158.81%146.37K
306.57%88.56K
-98.09%2.66K
-14.36%87.96K
456.48%255.44K
381.05%56.55K
-176.48%-42.87K
320.12%139.05K
544.08%102.71K
Cash from discontinued financing activities
Financing cash flow
33.71%278.03K
199.90%134.3K
242.18%76.82K
-107.15%-9.06K
-16.05%75.97K
22,849.78%207.93K
239.16%44.78K
-222.25%-54.03K
492.50%126.68K
363.74%90.5K
Net cash flow
Beginning cash position
-19.98%191.9K
-73.87%62.86K
-61.73%111.3K
-62.30%82.61K
-19.98%191.9K
25.48%239.82K
108.76%240.6K
30.21%290.83K
27.87%219.1K
25.48%239.82K
Current changes in cash
-77.51%-99.5K
232.77%64.32K
-4.17%-50.92K
-73.95%19.74K
-284.63%-132.64K
-162.69%-56.05K
-137.07%-48.45K
53.20%-48.88K
36.23%75.76K
-555.62%-34.49K
Effect of exchange rate changes
686.72%63.98K
12,020.00%29.2K
283.30%2.48K
322.08%8.95K
69.68%23.35K
119.97%8.13K
95.99%-245
63.03%-1.35K
-11.76%-4.03K
150.32%13.76K
End cash Position
-18.51%156.39K
-18.51%156.39K
-73.87%62.86K
-61.73%111.3K
-62.30%82.61K
-19.98%191.9K
-19.98%191.9K
108.76%240.6K
30.21%290.83K
27.87%219.1K
Free cash from
-43.01%-377.54K
24.94%-69.98K
-2,581.81%-127.74K
156.55%28.79K
-66.91%-208.61K
-392.23%-263.99K
-157.24%-93.23K
103.46%5.15K
-248.76%-50.92K
-398.42%-124.98K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.65%-373.92K24.52%-69K-2,512.43%-126.7K167.13%30.39K-71.23%-208.61K-266.34%-253.26K-154.31%-91.42K104.43%5.25K-220.53%-45.27K-287.32%-121.83K
Net income from continuing operations -2,588.80%-596.09K64.31%-80.13K-457.53%-167.73K-126.10%-51.11K-5,270.99%-297.13K117.92%23.95K22.19%-224.52K490.11%46.92K105.55%195.81K-91.98%5.75K
Operating gains losses -2,408.08%-90.32K-510.00%-184.49K91.93%-5.81K95.63%65.81K1,328.73%34.17K-92.26%3.91K29.86%45K-799.86%-71.94K9.23%33.64K59.50%-2.78K
Depreciation and amortization -13.60%79.42K-23.62%18.16K-19.77%18.46K-8.89%20.56K-1.46%22.24K4.61%91.92K3.54%23.78K2.13%23.01K4.64%22.56K8.45%22.57K
Asset impairment expenditure --10.59K------------------0----------------
Remuneration paid in stock -29.27%24K-----------------67.58%33.93K----------------
Other non cashItems 14.28%4.12K-54.61%70932.75%904128.46%1.12K58.83%1.39K-49.62%3.61K26.38%1.56K-57.86%681-75.45%492-62.14%872
Change In working capital 149.53%198.51K369.23%142.87K114.71%28.44K98.35%-4.9K121.78%32.1K-1,056.50%-400.79K-89.66%30.45K110.85%13.25K-169.77%-297.12K-619.41%-147.36K
-Change in receivables 125.75%74.12K-6.93%-45.05K25.22%80.54K165.47%103.59K58.05%-65.24K-58.20%-287.87K-149.66%-42.13K143.94%64.31K-1,047.11%-158.21K-47.14%-155.52K
-Change in prepaid assets 678.85%28.49K-------------92.05%293-138.42%-4.92K------------487.70%3.69K
-Change in payables and accrued expense 188.80%95.9K105.72%159.44K-2.01%-52.1K21.90%-108.49K2,070.17%97.05K-147.81%-108.01K-63.41%77.5K-310.21%-51.07K-44.18%-138.91K-94.81%4.47K
Interest paid (cash flow from operating activities) -14.28%-4.12K54.61%-709-32.75%-904-128.46%-1.12K-58.83%-1.39K49.62%-3.61K-26.38%-1.56K57.86%-68175.45%-49262.14%-872
Tax refund paid 99.43%-35--099.03%-58115.03%23-----799.10%-6.18K-1,240.00%-57-767.04%-5.97K-304.00%-153--0
Cash from discontinued investing activities
Operating cash flow -47.65%-373.92K24.52%-69K-2,512.43%-126.7K167.13%30.39K-71.23%-208.61K-266.34%-253.26K-154.31%-91.42K104.43%5.25K-220.53%-45.27K-287.32%-121.83K
Investing cash flow
Cash flow from continuing investing activities 66.33%-3.61K45.81%-983-888.57%-1.04K71.85%-1.59K082.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K
Net PPE purchase and sale 66.33%-3.61K45.81%-983-888.57%-1.04K71.85%-1.59K--082.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K
Cash from discontinued investing activities
Investing cash flow 66.33%-3.61K45.81%-983-888.57%-1.04K71.85%-1.59K--082.67%-10.73K66.82%-1.81K99.65%-105-70.11%-5.66K86.38%-3.16K
Financing cash flow
Cash flow from continuing financing activities 33.71%278.03K199.90%134.3K242.18%76.82K-107.15%-9.06K-16.05%75.97K22,849.78%207.93K239.16%44.78K-222.25%-54.03K492.50%126.68K363.74%90.5K
Net issuance payments of debt -0.01%-47.51K-2.49%-12.06K-5.29%-11.75K5.28%-11.71K1.83%-11.99K-1.47%-47.5K2.39%-11.77K5.93%-11.16K-5.52%-12.36K-9.23%-12.22K
Net other financing activities 27.45%325.54K158.81%146.37K306.57%88.56K-98.09%2.66K-14.36%87.96K456.48%255.44K381.05%56.55K-176.48%-42.87K320.12%139.05K544.08%102.71K
Cash from discontinued financing activities
Financing cash flow 33.71%278.03K199.90%134.3K242.18%76.82K-107.15%-9.06K-16.05%75.97K22,849.78%207.93K239.16%44.78K-222.25%-54.03K492.50%126.68K363.74%90.5K
Net cash flow
Beginning cash position -19.98%191.9K-73.87%62.86K-61.73%111.3K-62.30%82.61K-19.98%191.9K25.48%239.82K108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K
Current changes in cash -77.51%-99.5K232.77%64.32K-4.17%-50.92K-73.95%19.74K-284.63%-132.64K-162.69%-56.05K-137.07%-48.45K53.20%-48.88K36.23%75.76K-555.62%-34.49K
Effect of exchange rate changes 686.72%63.98K12,020.00%29.2K283.30%2.48K322.08%8.95K69.68%23.35K119.97%8.13K95.99%-24563.03%-1.35K-11.76%-4.03K150.32%13.76K
End cash Position -18.51%156.39K-18.51%156.39K-73.87%62.86K-61.73%111.3K-62.30%82.61K-19.98%191.9K-19.98%191.9K108.76%240.6K30.21%290.83K27.87%219.1K
Free cash from -43.01%-377.54K24.94%-69.98K-2,581.81%-127.74K156.55%28.79K-66.91%-208.61K-392.23%-263.99K-157.24%-93.23K103.46%5.15K-248.76%-50.92K-398.42%-124.98K
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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