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Equibles

TGE · Generation Essentials Group · Financials

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$1.09 -0.02 (-1.80%)
Rebalance outlook locked
Market Cap
$39.74M
Shares
48.46M
Volume · Oct 5 1.08M Avg daily vol (3M) 3.23M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$98.33M +27.7%
FY2025 Revenue FY2023–FY2025
Net Income
-$7.75M -127.9%
FY2025 Net Income FY2023–FY2025
Gross Margin
120.32% 0pp
FY2025 Gross Margin FY2023–FY2025
Operating Cash Flow
$11.95M +161.7%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
$98.33M $77.01M $42.54M
$15.46M $11.71M $2.82M
$8.29M $10.61M $7.14M
-$11.16M $46.37M $19.06M
$1.57M $1.64M $1.81M
-$7.75M $27.75M $8.16M
-7.89% 36.03% 19.19%
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 259,142,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
USD 208,910,000
Short-term borrowings
USD 50,232,000
Lease liabilities 2025-12-31 USD 273,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 246,000
Noncurrent lease liabilities
USD 27,000
Other borrowings 2025-12-31 USD 229,129,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2053456 CUSIP G38268101 Visit website Investor relations