GigCapital7 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.41	1.34
Cash & Short-Term Investments	0.41	1.34
Prepaid Expenses	0.23	0.21
Total Current Assets	0.63	1.55
Other Long-Term Assets	209.6	203.27
Total Assets	210.23	204.83
Accounts Payable	0.2	0.03
Accrued Expenses	0.97	0.11
Other Current Liabilities	0.03	0.03
Total Current Liabilities	1.2	0.17
Other Long-Term Liabilities	211.17	203.33
Total Liabilities	212.37	203.5
Common Stock	0	0
Retained Earnings	-2.14	1.32
Shareholders' Equity	-2.14	1.32
Total Liabilities & Equity	210.23	204.83
Net Cash (Debt)	0.41	1.34
Net Cash Per Share	0.01	0.06
Filing Date Shares Outstanding	33.33	33.33
Total Common Shares Outstanding	33.33	33.33
Working Capital	-0.56	1.38
Book Value Per Share	-0.06	0.04
Tangible Book Value	-2.14	1.32
Tangible Book Value Per Share	-0.06	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.