GABY Inc.
GABLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $2 | $5 | $1 | $4 |
| Property Plant & Equip (Net) | $4 | $6 | $1 | $6 |
| Goodwill | $7 | $29 | $1 | $3 |
| Intangibles | $6 | $8 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $0 | $0 |
| Total NC Assets | $20 | $47 | $3 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22 | $52 | $4 | $15 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $6 | $2 |
| Short-Term Debt | $6 | $2 | $2 | $2 |
| Tax Payable | $4 | $5 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $4 | $2 | $1 |
| Total Curr. Liab. | $16 | $14 | $10 | $5 |
| LT Debt | $25 | $33 | $1 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $38 | $1 | $5 |
| Other Liabilities | $0 | -$3 | -$2 | $0 |
| Cap. Leases | $4 | $7 | $0 | $5 |
| Total Liabilities | $46 | $49 | $8 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $50 | $35 | $43 |
| Retained Earnings | -$83 | -$54 | -$56 | -$32 |
| AOCI | $2 | -$0 | -$0 | -$0 |
| Other Equity | $6 | $7 | $17 | -$6 |
| Total Equity | -$23 | $3 | -$4 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $52 | $4 | $15 |
| Net Debt | $30 | $31 | $3 | $7 |