Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Gores Holdings X, Inc. / CI 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
Operating income
-1.85
Other non-operating income
2.77
Net income
0
0.92
Balance sheet
FY2025
FY2025
Cash and equivalents
0
0.62
Other current assets
0.36
Total current assets
1.18
0.98
Total assets
1.18
369
Total current liabilities
1.22
2.69
Total liabilities
1.22
32.4
Paid-in capital
0.02
0
Retained earnings
-0.07
-31.3
Shareholders' equity
-0.04
-31.3
Total equity
-0.04
-31.3
Total liabilities and equity
1.18
369
Cash flow statement
FY2025
FY2025
Net income
0
0.92
Cash from operations
-0.05
-1.04
Cash from investing
-358
Cash from financing
360
Net change in cash
0.62
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.45 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
31,025.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.13x
Current assets / current liabilities.
Quick ratio
0.05x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.05x
(Cash + short-term investments) / current liabilities.
Was Gores Holdings X, Inc. / CI profitable in fiscal 2025?
Yes. Net income was $920.7K, a net margin of -.
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.