Generation Asia I Acquisition Limited
GAQ · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $132 | $320 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | -$2 |
| Other Curr. Assets | $0 | $0 | $26 | $0 |
| Total Curr. Assets | $182 | $216 | $347 | $492 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26,577 | $85,325 | $83,855 | $82,382 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,577 | $85,325 | $83,855 | $82,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,759 | $85,541 | $84,201 | $82,874 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,500 | $2,050 | $1,500 | $982 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $574 | $0 |
| Total Curr. Liab. | $3,053 | $2,735 | $2,074 | $1,622 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,734 | $4,468 | $3,550 | $4,101 |
| Total NC Liab. | $3,734 | $4,468 | $3,550 | $4,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,787 | $7,202 | $5,624 | $5,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,578 | $85,326 | $83,856 | $82,383 |
| Retained Earnings | -$6,605 | -$6,987 | -$5,278 | -$5,232 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,972 | $78,339 | $78,577 | $77,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,759 | $85,541 | $84,201 | $82,874 |
| Net Debt | $2,370 | $1,918 | $1,180 | $657 |