Goodbaby International Holdings Limited
GBBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,042,303 | $1,126,042 | $1,409,277 | $1,593,927 |
| Short-Term Investments | $0 | $0 | $32,250 | $605,009 |
| Receivables | $1,085,885 | $1,483,434 | $1,835,968 | $1,182,209 |
| Inventory | $1,623,337 | $1,712,437 | $1,580,349 | $1,462,781 |
| Other Curr. Assets | $716,280 | $313,177 | $22,859 | $57,504 |
| Total Curr. Assets | $4,467,805 | $4,635,090 | $4,880,703 | $5,451,428 |
| Property Plant & Equip (Net) | $1,147,180 | $1,100,665 | $1,042,575 | $1,165,481 |
| Goodwill | $2,617,439 | $2,532,832 | $2,560,764 | $2,608,675 |
| Intangibles | $2,073,921 | $2,000,469 | $2,057,554 | $2,045,025 |
| Long-Term Investments | $9,824 | $4,958 | $12,967 | $13,524 |
| Tax Assets | $0 | $125,553 | $96,239 | $85,142 |
| Other NC Assets | $160,275 | $4,015 | $4,260 | $4,179 |
| Total NC Assets | $6,008,639 | $5,768,492 | $5,774,359 | $5,922,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,476,444 | $10,403,582 | $10,655,062 | $11,373,454 |
| Liabilities | – | – | – | – |
| Payables | $1,280,310 | $1,457,628 | $1,320,899 | $1,304,386 |
| Short-Term Debt | $630,765 | $571,867 | $2,193,416 | $2,812,956 |
| Tax Payable | $0 | $77,990 | $70,955 | $55,405 |
| Deferred Revenue | $0 | $0 | $70,955 | $138,626 |
| Other Curr. Liab. | $1,220,752 | $1,098,376 | $910,451 | $872,859 |
| Total Curr. Liab. | $3,131,827 | $3,205,861 | $4,566,676 | $5,184,232 |
| LT Debt | $1,091,296 | $1,143,639 | $116,538 | $236,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $214,122 | $249,254 | $295,164 |
| Other NC Liab. | $237,147 | $24,343 | $33,812 | $29,789 |
| Total NC Liab. | $1,328,443 | $1,382,104 | $399,604 | $561,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $261,465 | $260,449 | $204,599 | $255,645 |
| Total Liabilities | $4,460,270 | $4,587,965 | $4,966,280 | $5,745,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,682 | $16,680 | $16,680 | $16,680 |
| Retained Earnings | $2,667,659 | $2,403,113 | $2,232,714 | $2,323,201 |
| AOCI | $5,279 | $0 | -$183,566 | -$57,927 |
| Other Equity | $3,320,684 | $3,370,062 | $3,412,779 | $3,320,411 |
| Total Equity | $6,010,304 | $5,789,855 | $5,662,173 | $5,602,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,870 | $25,762 | $26,609 | $25,368 |
| Total Liab. & Tot. Equity | $10,476,444 | $10,403,582 | $10,655,062 | $11,373,454 |
| Net Debt | $679,758 | $589,464 | $900,677 | $1,455,565 |