GIGCAPITAL7 CORP Financials
This page shows GIGCAPITAL7 CORP (GIGGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, GIGCAPITAL7 CORP generates $-0.31 in operating cash flow (-$1.2M OCF vs $3.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
GIGCAPITAL7 CORP earns $-4705.3 in operating income for every $1 of interest expense (-$3.3M vs $710). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GIGCAPITAL7 CORP generated $0 in revenue in fiscal year 2025.
GIGCAPITAL7 CORP reported $3.8M in net income in fiscal year 2025.
Cash & Balance Sheet
GIGCAPITAL7 CORP held $89K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
GIGGU Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $1.3M+230.3% | $385K+3.4% | $372K | N/A | $214K+231.9% | $64K |
| Operating Income | N/A | -$1.3M-230.3% | -$385K-3.4% | -$372K | N/A | -$214K-231.9% | -$64K |
| Interest Expense | N/A | $139-33.5% | $209-30.6% | $301 | N/A | $56+5500.0% | $1 |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | N/A | -$212K-113.7% | $1.5M-4.6% | $1.6M | N/A | $611K+1048.7% | -$64K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GIGGU Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $211.9M+0.8% | $210.2M+0.9% | $208.3M+0.8% | $206.5M+0.8% | $204.8M+0.7% | $203.4M | N/A |
| Current Assets | $241K-62.1% | $635K-22.2% | $816K-31.4% | $1.2M-23.4% | $1.6M-31.1% | $2.3M | N/A |
| Cash & Equivalents | $89K-78.0% | $405K-33.6% | $611K-34.1% | $926K-31.1% | $1.3M-33.0% | $2.0M+3212.9% | $61K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $215.2M+1.3% | $212.4M+2.1% | $208.0M+1.1% | $205.7M+1.1% | $203.5M+0.9% | $201.7M | N/A |
| Current Liabilities | $2.1M+76.9% | $1.2M+827.7% | $129K-13.9% | $150K-13.7% | $173K-68.8% | $556K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.3M-54.6% | -$2.1M-951.9% | $251K-70.1% | $837K-36.7% | $1.3M-21.7% | $1.7M+4278.3% | $39K |
| Retained Earnings | -$3.3M-54.5% | -$2.1M-957.0% | $249K-70.2% | $836K-36.8% | $1.3M+141.8% | $547K | N/A |
GIGGU Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$241K-17.4% | -$205K+35.0% | -$316K+24.4% | -$418K-42.4% | -$293K+44.5% | -$528K-52848100.0% | $1 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$369K-100.2% | $202.5M+334209.3% | $61K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GIGGU Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | 616.0%+422.7pp | 193.3% | N/A | 36.1%+203.0pp | -166.9% |
| Return on Assets | N/A | -0.1%-0.8pp | 0.7%-0.0pp | 0.8% | N/A | 0.3% | N/A |
| Current Ratio | 0.11-0.4 | 0.53-5.8 | 6.33-1.6 | 7.94-1.0 | 8.95+4.9 | 4.05 | N/A |
| Debt-to-Equity | -65.20+34.3 | -99.46-929.4 | 829.92+584.2 | 245.77+91.9 | 153.86+34.5 | 119.33 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$3.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is GIGCAPITAL7 CORP's annual revenue?
GIGCAPITAL7 CORP (GIGGU) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is GIGCAPITAL7 CORP profitable?
Yes, GIGCAPITAL7 CORP (GIGGU) reported a net income of $3.8M in fiscal year 2025.
What is GIGCAPITAL7 CORP's operating cash flow?
GIGCAPITAL7 CORP (GIGGU) generated -$1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GIGCAPITAL7 CORP's total assets?
GIGCAPITAL7 CORP (GIGGU) had $211.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is GIGCAPITAL7 CORP's current ratio?
GIGCAPITAL7 CORP (GIGGU) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is GIGCAPITAL7 CORP's debt-to-equity ratio?
GIGCAPITAL7 CORP (GIGGU) had a debt-to-equity ratio of -65.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GIGCAPITAL7 CORP's return on assets (ROA)?
GIGCAPITAL7 CORP (GIGGU) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GIGCAPITAL7 CORP's cash runway?
Based on fiscal year 2025 data, GIGCAPITAL7 CORP (GIGGU) had $89K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is GIGCAPITAL7 CORP's debt-to-equity ratio negative or unusual?
GIGCAPITAL7 CORP (GIGGU) has negative shareholder equity of -$3.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are GIGCAPITAL7 CORP's earnings high quality?
GIGCAPITAL7 CORP (GIGGU) has an earnings quality ratio of -0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GIGCAPITAL7 CORP cover its interest payments?
GIGCAPITAL7 CORP (GIGGU) has an interest coverage ratio of -4705.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.