What is GTEN's net change in cash?

GTEN (GTEN) reported net change in cash of -$188.25K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

GTEN GTEN Net Change in Cash

Net Change in Cash at other companies

ENH

Enhanced Group Inc. Class AENHA

-26,923,500%—

BDC

BTC Development Corp. BDCI

-53,735,000%—

KRAKacquisition KRAQ

$780.47K—

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

2,500,000%—

ALD

Aldel Financial II Inc.ALDF

-$177.02K-41.9%

Other financials

Income statement

See full

Operating income-$189.9K-251%

Net income$6.1M+11,475%

EPS (diluted)$0.14+1,500%

Balance sheet

See full

Cash & equivalents$431.3K+15,449%

Total equity-$28.2M-29,913%

Total assets$371.7M+19,333%

Cash flow

See full

Operating cash flow-$188.3K—

Valuation

See full

Market cap$470.13M+1.8%

P/E66×—

Returns & leverage

See full

Return on equity-50.3%—

Current ratio0.3×—

Where this comes from

Reported directly by GTEN in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: GTEN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GTEN's net change in cash?: GTEN (GTEN) reported net change in cash of -$188.25K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.