account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

1.4B USD

YoY +16.2%

Shareholders' Equity

172.8M USD

YoY +13.9%

Equity Ratio

12.1%

YoY -0.2pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

20151050

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2017

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

197.86M

71.04M

0

268.90M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

11.14M

6.39M

995.39M

0

77.67M

1.35B

1.09B

1.36B

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

0

371,000

0

1.14B

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

26.16M

32.29M

5.76M

18.75M

-165.57M

50.67M

1.19B

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

1,000

14.48M

80.41M

85.37M

-17,000

0

165.75M

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GBank Financial Holdings Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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