GABY Inc.
GABLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $3,214 | $81 | $535 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $119 | $479 | $1,721 |
| Inventory | $574 | $1,052 | $504 | $1,126 |
| Other Curr. Assets | $474 | $862 | $134 | $1,149 |
| Total Curr. Assets | $2,479 | $5,262 | $1,198 | $3,835 |
| Property Plant & Equip (Net) | $3,672 | $6,205 | $859 | $5,653 |
| Goodwill | $7,000 | $28,997 | $1,076 | $3,379 |
| Intangibles | $5,843 | $7,952 | $800 | $2,147 |
| Long-Term Investments | $184 | $68 | $0 | $0 |
| Tax Assets | $109 | $82 | $0 | $0 |
| Other NC Assets | $3,132 | $3,583 | $17 | $194 |
| Total NC Assets | $19,940 | $46,804 | $2,752 | $11,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,419 | $52,066 | $3,950 | $15,208 |
| Liabilities | – | – | – | – |
| Payables | $2,696 | $3,289 | $5,541 | $1,597 |
| Short-Term Debt | $6,074 | $2,072 | $1,975 | $2,137 |
| Tax Payable | $4,401 | $4,792 | $48 | $762 |
| Deferred Revenue | $307 | $216 | $0 | $0 |
| Other Curr. Liab. | $2,209 | $3,622 | $2,020 | $898 |
| Total Curr. Liab. | $15,686 | $13,990 | $9,583 | $5,395 |
| LT Debt | $24,781 | $32,544 | $609 | $4,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,939 | $5,387 | $0 | $0 |
| Other NC Liab. | $193 | $0 | $184 | $266 |
| Total NC Liab. | $29,913 | $37,931 | $793 | $5,257 |
| Other Liabilities | $0 | -$3,289 | -$2,239 | $0 |
| Cap. Leases | $3,951 | $6,840 | $495 | $5,166 |
| Total Liabilities | $45,600 | $48,632 | $8,137 | $10,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,841 | $49,975 | $35,347 | $43,069 |
| Retained Earnings | -$82,864 | -$53,611 | -$55,934 | -$32,109 |
| AOCI | $2,451 | -$48 | -$253 | -$420 |
| Other Equity | $6,391 | $6,757 | $16,652 | -$5,984 |
| Total Equity | -$23,180 | $3,072 | -$4,187 | $4,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,419 | $52,066 | $3,950 | $15,208 |
| Net Debt | $29,504 | $31,402 | $2,503 | $6,594 |