GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $3 | $2 | $3 | $3 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $7 | $7 | $29 | $23 |
| Intangibles | $6 | $6 | $7 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $3 |
| Total NC Assets | $20 | $20 | $44 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $22 | $47 | $37 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $6 | $6 | $6 | $5 |
| Tax Payable | $5 | $4 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $1 |
| Total Curr. Liab. | $17 | $16 | $15 | $12 |
| LT Debt | $25 | $25 | $25 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $0 |
| Other NC Liab. | $5 | $0 | $0 | $4 |
| Total NC Liab. | $30 | $30 | $31 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $4 |
| Total Liabilities | $47 | $46 | $46 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $39 |
| Retained Earnings | -$84 | -$83 | -$59 | -$43 |
| AOCI | $2 | $2 | $2 | $0 |
| Other Equity | $6 | $6 | $7 | $5 |
| Total Equity | -$25 | -$23 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $22 | $47 | $37 |
| Net Debt | $29 | $30 | $30 | $23 |