GABY Inc.
GABLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,808 | $1,351 | $1,418 | $1,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $81 | $123 | $95 |
| Inventory | $446 | $574 | $506 | $667 |
| Other Curr. Assets | $417 | $474 | $747 | $514 |
| Total Curr. Assets | $2,746 | $2,479 | $2,794 | $2,622 |
| Property Plant & Equip (Net) | $3,524 | $3,672 | $4,345 | $3,526 |
| Goodwill | $7,000 | $7,000 | $28,997 | $22,504 |
| Intangibles | $5,666 | $5,843 | $7,307 | $5,838 |
| Long-Term Investments | $0 | $184 | $72 | $56 |
| Tax Assets | $0 | $109 | $46 | $130 |
| Other NC Assets | $3,497 | $3,132 | $3,551 | $2,850 |
| Total NC Assets | $19,686 | $19,940 | $44,272 | $34,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,432 | $22,419 | $47,065 | $37,396 |
| Liabilities | – | – | – | – |
| Payables | $2,733 | $2,696 | $2,510 | $1,717 |
| Short-Term Debt | $6,040 | $6,074 | $6,321 | $5,002 |
| Tax Payable | $5,461 | $4,401 | $4,189 | $3,261 |
| Deferred Revenue | $280 | $307 | $362 | $355 |
| Other Curr. Liab. | $2,867 | $2,209 | $2,106 | $1,227 |
| Total Curr. Liab. | $17,381 | $15,686 | $15,488 | $11,562 |
| LT Debt | $24,675 | $24,781 | $25,340 | $19,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,939 | $5,248 | $0 |
| Other NC Liab. | $5,081 | $193 | $83 | $4,098 |
| Total NC Liab. | $29,757 | $29,913 | $30,671 | $23,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,849 | $3,951 | $5,160 | $4,138 |
| Total Liabilities | $47,137 | $45,600 | $46,159 | $35,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,922 | $50,841 | $50,803 | $39,361 |
| Retained Earnings | -$84,427 | -$82,864 | -$59,170 | -$43,004 |
| AOCI | $2,316 | $2,451 | $2,311 | $265 |
| Other Equity | $6,483 | $6,391 | $6,962 | $5,313 |
| Total Equity | -$24,705 | -$23,180 | $906 | $1,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,432 | $22,419 | $47,065 | $37,396 |
| Net Debt | $28,908 | $29,504 | $30,243 | $23,458 |