Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,042 | $1,126 | $1,409 | $1,594 |
| Short-Term Investments | $0 | $0 | $32 | $605 |
| Receivables | $1,086 | $1,483 | $1,836 | $1,182 |
| Inventory | $1,623 | $1,712 | $1,580 | $1,463 |
| Other Curr. Assets | $716 | $250 | $1,259 | -$0 |
| Total Curr. Assets | $4,468 | $4,635 | $4,881 | $5,451 |
| Property Plant & Equip (Net) | $1,147 | $1,101 | $1,043 | $1,165 |
| Goodwill | $2,617 | $2,533 | $2,561 | $2,609 |
| Intangibles | $2,074 | $2,000 | $2,058 | $2,045 |
| Long-Term Investments | $10 | $5 | $13 | $14 |
| Tax Assets | $0 | $126 | $96 | $85 |
| Other NC Assets | $160 | $4 | $4 | $4 |
| Total NC Assets | $6,009 | $5,768 | $5,774 | $5,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,476 | $10,404 | $10,655 | $11,373 |
| Liabilities | – | – | – | – |
| Payables | $1,280 | $1,458 | $1,321 | $1,304 |
| Short-Term Debt | $523 | $476 | $2,105 | $2,706 |
| Tax Payable | $0 | $78 | $71 | $55 |
| Deferred Revenue | $0 | $0 | $71 | $139 |
| Other Curr. Liab. | $1,221 | $860 | -$5 | $872 |
| Total Curr. Liab. | $3,132 | $3,206 | $4,567 | $5,184 |
| LT Debt | $937 | $979 | $0 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $214 | $249 | $295 |
| Other NC Liab. | $237 | $24 | $34 | $30 |
| Total NC Liab. | $1,328 | $1,382 | $400 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261 | $260 | $117 | $149 |
| Total Liabilities | $4,460 | $4,588 | $4,966 | $5,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $2,668 | $2,403 | $2,233 | $2,323 |
| AOCI | $5 | $0 | -$184 | -$58 |
| Other Equity | $0 | $50 | $92 | $0 |
| Total Equity | $6,010 | $5,790 | $5,662 | $5,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $26 | $27 | $25 |
| Total Liab. & Tot. Equity | $10,476 | $10,404 | $10,655 | $11,373 |
| Net Debt | $418 | $329 | $696 | $1,200 |