General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $213 | $996 | $690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $35 | $624 | $145 |
| Inventory | -$0 | $20 | $28 | $22 |
| Other Curr. Assets | $1,411 | $1,136 | $796 | $15 |
| Total Curr. Assets | $1,435 | $1,648 | $2,444 | $872 |
| Property Plant & Equip (Net) | $0 | $1,705 | $6,466 | $1,541 |
| 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 | $8 | $161 | $232 | $18 |
| Total NC Assets | $8 | $1,865 | $6,698 | $1,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,442 | $3,513 | $9,143 | $2,431 |
| Liabilities | – | – | – | – |
| Payables | $40 | $721 | $1,206 | $394 |
| Short-Term Debt | $5,659 | $6,217 | $443 | $241 |
| Tax Payable | $0 | $0 | $0 | $27 |
| Deferred Revenue | $0 | $35 | $44 | $17 |
| Other Curr. Liab. | $1,755 | $4,546 | $4,725 | $2,146 |
| Total Curr. Liab. | $7,444 | $6,643 | $4,874 | $2,150 |
| LT Debt | $145 | $871 | $5,296 | $1,314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $145 | $2,969 | $4,187 | $1,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,589 | $9,613 | $9,061 | $3,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,558 | $0 | $7,471 | $1,265 |
| Retained Earnings | -$24,228 | -$16,956 | -$10,917 | -$2,520 |
| AOCI | $504 | $2,777 | $2,677 | $492 |
| Other Equity | $9,018 | $8,080 | $850 | $12 |
| Total Equity | -$6,147 | -$6,099 | $81 | -$751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,442 | $3,513 | $9,143 | $2,431 |
| Net Debt | $5,796 | $6,875 | $4,744 | $865 |