Income Statement GoGo AI Network Inc.

Stocks

GOGO

CA3799631013

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange Other stock markets 13:27:04 2026-06-17 EDT			5-day change	1st Jan Change
0.1600 ^CAD	0.00%		-3.03%	+45.45%

04-22	GoGo AI Network Inc. Appoints David R. Welch to Board of Directors, Effective April 22, 2026	CI
02-19	GoGo AI Network Inc.'s Portfolio company Algo8 Industrial AI Deploys AI Decision Support System to Optimize Energy Use at Major Indian Steel & Infrastructure Group	CI

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Published financial data: GOGO AI NETWORK INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	-	317K	99.39K	-6.57M	1.99M
Interest And Invest. Income (Rev)	-	-	8.9K	36.62K	80.38K
Total Revenues	-	317K	108K	-6.54M	2.07M
Gross Profit	-	317K	108K	-6.54M	2.07M
Selling General & Admin Expenses, Total	54.89K	613K	368K	1.19M	667K
Stock-Based Compensation (IS)	376K	643K	-	105K	62K
Other Operating Expenses, Total	431K	1.26M	368K	1.29M	729K
Operating Income	-431K	-939K	-260K	-7.83M	1.34M
Interest Expense, Total	-77.81K	-50.81K	-50.94K	-53.63K	-1.41K
Net Interest Expenses	-77.81K	-50.81K	-50.94K	-53.63K	-1.41K
Currency Exchange Gains (Loss)	-	-	-	-11.42K	-8.28K
Other Non Operating Income (Expenses)	-16.59K	-215K	-35.45K	-115K	-658K
EBT, Excl. Unusual Items	-525K	-1.21M	-346K	-8.01M	676K
Gain (Loss) On Sale Of Investments	-	-	-136K	-	-
Other Unusual Items	-194K	-	52.2K	855K	780
EBT, Incl. Unusual Items	-719K	-1.21M	-430K	-7.16M	677K
Earnings From Continuing Operations	-719K	-1.21M	-430K	-7.16M	677K
Net Income to Company	-719K	-1.21M	-430K	-7.16M	677K
Net Income - (IS)	-719K	-1.21M	-430K	-7.16M	677K
Net Income to Common Incl Extra Items	-719K	-1.21M	-430K	-7.16M	677K
Net Income to Common Excl. Extra Items	-719K	-1.21M	-430K	-7.16M	677K
Per Share Items
Net EPS - Basic	-0.06	-0.06	-0.02	-0.11	0.01
Basic EPS - Continuing Operations	-0.06	-0.06	-0.02	-0.11	0.01
Basic Weighted Average Shares Outstanding	12.53M	20.34M	21.02M	65.96M	110M
Net EPS - Diluted	-0.06	-0.06	-0.02	-0.11	0.01
Diluted EPS - Continuing Operations	-0.06	-0.06	-0.02	-0.11	0.01
Diluted Weighted Average Shares Outstanding	12.53M	20.34M	21.02M	65.96M	110M
Normalized Basic EPS	-0.03	-0.04	-0.01	-0.08	0
Normalized Diluted EPS	-0.03	-0.04	-0.01	-0.08	0
Supplemental Items
EBITA	-431K	-939K	-260K	-7.83M	1.34M
EBIT	-431K	-939K	-260K	-7.83M	1.34M
Total Revenues (As Reported)	-	317K	108K	-6.54M	2.07M
Normalized Net Income	-328K	-753K	-217K	-5.01M	423K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	191K	-
Selling and Marketing Expenses	-	-	-	191K	-
General and Administrative Expenses	54.89K	613K	368K	989K	666K
Stock-Based Comp., Other (Total)	376K	643K	-	105K	62K
Total Stock-Based Compensation	376K	643K	-	105K	62K

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	128K	1.3M	17.87K	1.59M	-
Total Cash And Short Term Investments	128K	1.3M	17.87K	1.59M	-
Other Receivables	20.76K	-	22.91K	24.29K	-
Notes Receivable	-	-	-	-	-
Total Receivables	20.76K	-	22.91K	24.29K	-
Prepaid Expenses	-	20.14K	21.25K	172K	29.07K
Other Current Assets, Total	150K	-	-	-	-
Total Current Assets	299K	1.32M	62.03K	1.78M	29.07K
Long-term Investments	-	780K	1.61M	3.35M	3.15M
Loans Receivable Long-Term	-	-	-	1.04M	-
Total Assets	299K	2.1M	1.67M	6.17M	3.18M
Liabilities
Accounts Payable, Total	765K	743K	693K	178K	266K
Accrued Expenses, Total	374K	376K	429K	82.53K	71.24K
Short-term Borrowings	116K	20K	20K	-	109K
Current Portion of Long-Term Debt	365K	215K	215K	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.62M	1.35M	1.36M	260K	446K
Total Liabilities	1.62M	1.35M	1.36M	260K	446K
Common Stock, Total	4.13M	7.04M	6.99M	18.9M	18.85M
Retained Earnings	-7.16M	-8.36M	-8.79M	-15.95M	-19.68M
Comprehensive Income and Other	1.7M	2.06M	2.11M	2.96M	3.56M
Total Common Equity	-1.32M	741K	311K	5.91M	2.73M
Total Equity	-1.32M	741K	311K	5.91M	2.73M
Total Liabilities And Equity	299K	2.1M	1.67M	6.17M	3.18M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.95M	20.98M	40.48M	110M	110M
ECS Total Common Shares Outstanding	15.82M	21.05M	20.98M	110M	110M
Book Value / Share	-0.08	0.04	0.01	0.05	0.02
Tangible Book Value	-1.32M	741K	311K	5.91M	2.73M
Tangible Book Value Per Share	-0.08	0.04	0.01	0.05	0.02
Total Debt	481K	235K	235K	0	109K
Net Debt	353K	-1.06M	217K	-1.59M	109K
Account Code - Inventory Valuation	3	-	-	3	3

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-719K	-1.21M	-430K	-7.16M	677K
(Gain) Loss on Sale of Investments - (CF)	-	-317K	36.6K	6.57M	-1.99M
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	376K	643K	-	105K	62K
Other Operating Activities, Total	194K	-	-916K	-849K	469K
Change In Accounts Receivable	-2.72K	20.76K	-	-	-
Change In Accounts Payable	-28.14K	-19.92K	55.14K	-191K	76.02K
Change in Other Net Operating Assets	-	-20.14K	-24.02K	-136K	143K
Cash from Operations	-180K	-898K	-1.28M	-1.65M	-566K
Investment in Marketable and Equity Securities, Total	-150K	-313K	-	-118K	-679K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-1.02M	-477K
Cash from Investing	-150K	-313K	-	-1.14M	-1.16M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	96K	-	-	-	-
Total Debt Issued	96K	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-246K	-	-	-
Total Debt Repaid	-	-246K	-	-	-
Issuance of Common Stock	144K	2.16M	-	4.64M	24K
Other Financing Activities, Total	137K	465K	-	-279K	-
Cash from Financing	377K	2.38M	-	4.37M	24K
Net Change in Cash	46.51K	1.17M	-1.28M	1.57M	-1.7M
Supplemental Items
Levered Free Cash Flow	-123K	155K	-215K	-5.84M	1.14M
Unlevered Free Cash Flow	-74.23K	187K	-184K	-5.81M	1.15M
Change In Net Working Capital	181K	-131K	21.08K	1.01M	-244K
Net Debt Issued / Repaid	96K	-246K	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-134.89	-49.02	-8.63	-124.85	31.04
Return on Total Capital	28.21	-865.65	-21.36	-151.59	34.89
Return On Equity %	50.02	415.34	-81.8	-230.01	28.78
Return on Common Equity	50.02	415.34	-81.8	-230.01	28.78
Margin Analysis
Gross Profit Margin %	-	100	100	100	100
SG&A Margin	-	193.39	340.13	-18.2	32.2
EBITA Margin %	-	-296.48	-240.13	119.8	64.81
EBIT Margin %	-	-296.48	-240.13	119.8	64.81
Income From Continuing Operations Margin %	-	-380.45	-397.3	109.48	32.65
Net Income Margin %	-	-380.45	-397.3	109.48	32.65
Net Avail. For Common Margin %	-	-380.45	-397.3	109.48	32.65
Normalized Net Income Margin	-	-237.78	-199.95	76.6	20.38
Levered Free Cash Flow Margin	-	49.03	-198.95	89.31	55.22
Unlevered Free Cash Flow Margin	-	59.05	-169.55	88.79	55.26
Asset Turnover
Asset Turnover	-	0.26	0.06	-1.67	0.77
Short Term Liquidity
Current Ratio	0.18	0.97	0.05	6.85	0.07
Quick Ratio	0.09	0.96	0.03	6.19	-
Operating Cash Flow to Current Liabilities	-0.11	-0.66	-0.94	-6.35	-1.27
Long Term Solvency
Total Debt/Equity	-36.4	31.71	75.6	-	4
Total Debt / Total Capital	-57.23	24.08	43.05	-	3.84
Total Liabilities / Total Assets	541.69	64.64	81.37	4.22	14.04
EBIT / Interest Expense	-5.54	-18.49	-5.1	-146.05	954.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-72.77	23.5K	-121.97
Gross Profit, 1 Yr. Growth %	-	-	-72.77	23.5K	-121.97
EBITA, 1 Yr. Growth %	86.97	118.06	-69.71	1.88K	-111.97
EBIT, 1 Yr. Growth %	86.97	118.06	-69.71	1.88K	-111.97
Earnings From Cont. Operations, 1 Yr. Growth %	-75.98	67.67	-64.3	1.56K	-105.85
Net Income, 1 Yr. Growth %	-75.98	67.67	-64.3	1.56K	-105.85
Normalized Net Income, 1 Yr. Growth %	64.94	129.52	-69.19	1.56K	-105.43
Diluted EPS Before Extra, 1 Yr. Growth %	-79.47	3.31	-65.47	430.23	-103.41
Total Assets, 1 Yr. Growth %	199.32	600.51	-20.39	270	42.53
Tangible Book Value, 1 Yr. Growth %	-14.9	-156.08	-58.05	1.8K	38.71
Common Equity, 1 Yr. Growth %	-14.9	-156.08	-58.05	1.8K	38.71
Cash From Operations, 1 Yr. Growth %	249.65	398.45	5.58	316.35	-64.85
Levered Free Cash Flow, 1 Yr. Growth %	-113.55	-226.41	-204.67	1.84K	-115.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-107.91	-352.01	-177.28	2.06K	-115.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	305.51	764.99
Gross Profit, 2 Yr. CAGR %	-	-	-	305.51	764.99
EBITA, 2 Yr. CAGR %	97.91	101.92	-22.3	202.07	84.18
EBIT, 2 Yr. CAGR %	97.91	101.92	-22.3	202.07	84.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.85	-36.54	-22.64	143.7	25.43
Net Income, 2 Yr. CAGR %	-23.85	-36.54	-22.64	143.7	25.43
Normalized Net Income, 2 Yr. CAGR %	72.01	94.57	-18.78	166.95	18.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.68	-53.94	-40.27	35.31	-45.23
Total Assets, 2 Yr. CAGR %	-41.44	357.9	136.16	71.63	38.04
Tangible Book Value, 2 Yr. CAGR %	122.68	-30.92	-51.5	182.47	196.52
Common Equity, 2 Yr. CAGR %	122.68	-30.92	-51.5	182.47	196.52
Cash From Operations, 2 Yr. CAGR %	20.34	317.47	166.37	16.89	19.33
Levered Free Cash Flow, 2 Yr. CAGR %	43.22	-58.61	32.42	432.63	95.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.67	-55.35	57.27	394.33	106.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	73.4
Gross Profit, 3 Yr. CAGR %	-	-	-	-	73.4
EBITA, 3 Yr. CAGR %	54.67	104.41	4.12	162.97	16.1
EBIT, 3 Yr. CAGR %	54.67	104.41	4.12	162.97	16.1
Earnings From Cont. Operations, 3 Yr. CAGR %	38.32	-0.93	-47.62	115.14	-17.5
Net Income, 3 Yr. CAGR %	38.32	-0.93	-47.62	115.14	-17.5
Normalized Net Income, 3 Yr. CAGR %	24.57	89.37	2.86	148.03	-15.6
Diluted EPS Before Extra, 3 Yr. CAGR %	15.78	-29.43	-58.16	23.67	-53.04
Total Assets, 3 Yr. CAGR %	-44.57	33.93	155.57	174.28	14.91
Tangible Book Value, 3 Yr. CAGR %	25.21	40.62	-41.5	64.79	54.5
Common Equity, 3 Yr. CAGR %	25.21	40.62	-41.5	64.79	54.5
Cash From Operations, 3 Yr. CAGR %	13.7	93.27	191.65	109.41	-22.4
Levered Free Cash Flow, 3 Yr. CAGR %	-39.36	37.38	-38.06	262.22	77.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-48.12	32.74	-41.94	327.65	68.94
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	50.22	55.04	17.44	134.71	42.29
EBIT, 5 Yr. CAGR %	50.22	55.04	17.44	134.71	42.29
Earnings From Cont. Operations, 5 Yr. CAGR %	48.42	35.32	9.63	42	-25.72
Net Income, 5 Yr. CAGR %	48.42	35.32	9.63	42	-25.72
Normalized Net Income, 5 Yr. CAGR %	39.38	35.32	4.98	114.26	16.25
Diluted EPS Before Extra, 5 Yr. CAGR %	24.79	4.38	-11.15	-8.44	-53.4
Total Assets, 5 Yr. CAGR %	46.6	1.75	-1.03	47.9	99.76
Tangible Book Value, 5 Yr. CAGR %	10.81	-3.89	-14.32	85.88	11.97
Common Equity, 5 Yr. CAGR %	10.81	-3.89	-14.32	85.88	11.97
Cash From Operations, 5 Yr. CAGR %	187.01	47.39	59.83	67.79	61.48
Levered Free Cash Flow, 5 Yr. CAGR %	21.64	-6.93	-17.12	149.91	4.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.11	-1.72	-19.15	135.59	4.07