Gamma Communications plc
GAMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $154 | $143 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $115 | $118 | $112 |
| Inventory | $8 | $10 | $12 | $12 |
| Other Curr. Assets | $3 | $2 | $5 | $4 |
| Total Curr. Assets | $223 | $281 | $278 | $261 |
| Property Plant & Equip (Net) | $56 | $34 | $34 | $38 |
| Goodwill | $290 | $115 | $101 | $113 |
| Intangibles | $251 | $74 | $44 | $42 |
| Long-Term Investments | $32 | $0 | $15 | $12 |
| Tax Assets | $11 | $9 | $6 | $7 |
| Other NC Assets | $0 | $15 | $0 | $3 |
| Total NC Assets | $640 | $247 | $219 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $862 | $528 | $497 | $475 |
| Liabilities | – | – | – | – |
| Payables | $125 | $7 | $79 | $13 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $4 | $4 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $0 | $74 | $20 | $12 |
| Total Curr. Liab. | $133 | $95 | $100 | $89 |
| LT Debt | $64 | $0 | $5 | $1 |
| Deferred Rev, NC | $19 | $13 | $0 | $12 |
| Deferred Tax Liab, NC | $69 | $18 | $0 | $10 |
| Other NC Liab. | $20 | $24 | $36 | $11 |
| Total NC Liab. | $191 | $60 | $42 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $8 | $7 | $7 |
| Total Liabilities | $374 | $155 | $142 | $131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $344 | $368 | $340 | $315 |
| AOCI | $0 | $0 | $4 | $8 |
| Other Equity | -$12 | -$19 | -$13 | $0 |
| Total Equity | $356 | $373 | $355 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $862 | $528 | $497 | $475 |
| Net Debt | $29 | -$154 | -$136 | -$135 |