your badges 52W Range $10–$12 31% of range Analyst Rating · Price Target · P/E · ROE -61.1% Net Profit Margin ·

GSRFU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.58
ROE -61.1%
52W Range $10–$12

GSRFU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 4
Metric Trend 20252024
SG&A Expense $567.0K$10.1K
Operating Income $-567.0K$-10.1K
Net Income $2M$-10.1K
EBITDA $-567.0K·
Balance Sheet 11
Metric Trend 20252024
Cash & Equivalents $2M·
Prepaid Expense $148.8K$2.9K
Current Assets $2M$2.9K
Total Assets $235M$2.9K
Accounts Payable $20.9K$3.8K
Current Liabilities $20.9K$3.8K
Total Liabilities $9M$3.8K
Paid-in Capital ·$24.4K
Retained Earnings $-8M$-25.9K
Stockholders' Equity $-8M$-933
Liabilities + Equity $235M$2.9K
Cash Flow 5
Metric Trend 20252024
Operating Cash Flow $-611.1K·
Investing Cash Flow $-230M·
Stock Issued $-13M·
Net Stock Activity $-13M·
Financing Cash Flow $232M·
Profitability 2
Metric Trend 20252024
ROA 2.0%·
ROE -61.1%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 81.3·
Quick Ratio 74.2·
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $2M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $2M $-10.1K

Institutional owners (13F) 8 filers · $21.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 8
Value held $21.3M
New positions 1
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (0 vs prior Q) 2 (-3 vs prior Q) 0 (0 vs prior Q) 3 (-1 vs prior Q) -855

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LMR Partners LLP $13,000,000 1,250,000 61.01% Shares
TORONTO DOMINION BANK $4,559,287 438,393 21.40% Shares
ATW SPAC MANAGEMENT LLC $2,027,000 200,000 9.51% Shares
READYSTATE ASSET MANAGEMENT LP $985,650 94,774 4.63% Shares
Clear Street Group Inc. $475,862 45,756 2.23% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $152,352 14,400 0.72% Shares
JPMORGAN CHASE & CO $104,000 10,000 0.49% Shares
UBS Group AG $3,317 323 0.02% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 14, 2026