General Assembly Holdings Limited
GASMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $134 | $56 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $52 | $226 | $250 |
| Inventory | -$0 | $0 | $25 | $14 |
| Other Curr. Assets | $1,411 | $1,084 | $3 | $952 |
| Total Curr. Assets | $1,435 | $1,270 | $310 | $1,347 |
| Property Plant & Equip (Net) | $0 | $251 | $1,379 | $1,597 |
| 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 | $107 | $113 | $167 |
| Total NC Assets | $8 | $358 | $1,492 | $1,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,442 | $1,628 | $1,802 | $3,111 |
| Liabilities | – | – | – | – |
| Payables | $40 | $1,509 | $1,915 | $1,987 |
| Short-Term Debt | $5,659 | $3,080 | $3,201 | $2,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $28 | $11 |
| Other Curr. Liab. | $1,755 | $3,952 | $2,501 | $5,599 |
| Total Curr. Liab. | $7,444 | $6,002 | $5,412 | $7,166 |
| LT Debt | $145 | $1,645 | $1,704 | $1,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$434 | $1,660 | $867 |
| Total NC Liab. | $145 | $1,211 | $2,538 | $2,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,589 | $7,213 | $7,950 | $9,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,558 | $8,368 | $9,461 | $7,480 |
| Retained Earnings | -$18,280 | -$23,315 | -$22,624 | -$17,792 |
| AOCI | $504 | $0 | $0 | $2,783 |
| Other Equity | $3,072 | $9,362 | $7,015 | $654 |
| Total Equity | -$6,147 | -$5,585 | -$6,148 | -$6,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,442 | $1,628 | $1,802 | $3,111 |
| Net Debt | $5,796 | $4,592 | $4,849 | $4,434 |