Golden Arrow Merger Corp.
GAMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,745 | $974 | $984 | $3,512 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $697 | $993 | $870 |
| Inventory | $1,005 | $346 | $1,588 | $1,760 |
| Other Curr. Assets | $1,346 | $1,167 | $1,502 | $2,593 |
| Total Curr. Assets | $7,263 | $3,184 | $5,067 | $8,735 |
| Property Plant & Equip (Net) | $30 | $32 | $33 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,840 | $3,595 | $3,660 | $3,474 |
| Total NC Assets | $3,870 | $3,627 | $3,693 | $3,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,133 | $6,811 | $8,760 | $12,230 |
| Liabilities | – | – | – | – |
| Payables | $2,276 | $2,466 | $780 | $413 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,925 | $2,925 | $2,805 | $2,925 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,385 | $3,321 | $3,632 | $3,499 |
| Total Curr. Liab. | $10,586 | $8,712 | $7,217 | $6,837 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,294 | $13,259 | $13,979 | $14,003 |
| Total NC Liab. | $13,294 | $13,259 | $13,979 | $14,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,880 | $21,971 | $21,196 | $20,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12,230 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$479,821 | -$472,343 | -$467,760 | -$461,801 |
| AOCI | $26 | $26 | $21 | $19 |
| Other Equity | $467,048 | $457,157 | $455,303 | $453,168 |
| Total Equity | -$12,747 | -$15,160 | -$12,436 | -$8,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,133 | $6,811 | $8,760 | $12,230 |
| Net Debt | -$4,745 | -$974 | -$984 | -$3,512 |