Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Global-Smart.Tech Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
FY2026
Revenue
0.01
0.08
General and administrative
0.03
0.07
Operating expenses
0.09
0.13
0.18
Operating income
-0.09
-0.12
-0.1
Net income to minority interests
0.12
Net income
-0.09
-0.12
-0.1
EBITDA
-0.02
-0.05
-0.03
EPS, basic
-0.02
-0.02
-0.02
EPS, diluted
-0.02
-0.02
-0.02
Shares, basic (weighted)
5
5.04
6.13
Shares, diluted (weighted)
5
5.04
6.13
Balance sheet
FY2025
FY2025
FY2026
Cash and equivalents
0.01
0
Other current assets
0.02
0.01
Total current assets
0.03
0.01
Property, plant and equipment
0.26
0.19
0.11
Total assets
0.26
0.22
0.12
Deferred revenue
0
Total current liabilities
0.41
0.46
0.46
Total liabilities
0.41
0.46
0.46
Paid-in capital
0.03
0.03
Retained earnings
-0.15
-0.27
-0.37
Other comprehensive income
0
Shareholders' equity
-0.14
-0.24
-0.34
Total equity
-0.14
-0.24
-0.34
Total liabilities and equity
0.26
0.22
0.12
Shares outstanding
5
5.89
6.13
Cash flow statement
FY2025
FY2025
FY2026
Net income
-0.09
0.12
-0.1
Depreciation and amortization
0.07
0.07
0.07
Cash from operations
-0.02
-0.04
-0.02
Cash from financing
0.02
0.05
0.01
Net change in cash
0.01
-0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.03 on March 4, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-131.1%
Operating income / revenue.
EBITDA margin
-37.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-131.1%
Net income / revenue.
Operating cash flow margin
-30.8%
Cash from operations / revenue.
Return on assets (ROA)
-60.1%
Net income / average total assets.
D&A / revenue
93.7%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,053.0%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-43.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
21.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.19x
Market cap / revenue.
EV/Sales
1.19x
Enterprise value / revenue.
Earnings yield
-110.3%
Net income / market cap (the inverse of P/E).
What was Global-Smart.Tech Inc.'s revenue in fiscal 2026?
Global-Smart.Tech Inc. reported revenue of $79.2K for fiscal 2026, 1,052.5% higher than the year before.
Was Global-Smart.Tech Inc. profitable in fiscal 2026?
No. It reported a net loss of $103.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.