GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,590 | $25,159 | $15,976 | $21,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,034 | $62,491 | $47,284 | $54,741 |
| Inventory | $1,402 | $1,578 | $1,150 | $1,316 |
| Other Curr. Assets | $1,301 | $11,577 | $17,657 | $21,039 |
| Total Curr. Assets | $91,327 | $100,805 | $82,067 | $98,417 |
| Property Plant & Equip (Net) | $4,832 | $2,502 | $3,011 | $3,215 |
| Goodwill | $533,637 | $550,261 | $536,902 | $561,622 |
| Intangibles | $121,041 | $142,854 | $154,923 | $181,064 |
| Long-Term Investments | $14,480 | $0 | $1,426 | $1,426 |
| Tax Assets | $829 | $612 | $0 | $0 |
| Other NC Assets | -$3,708 | $8,114 | $7,842 | $7,160 |
| Total NC Assets | $671,111 | $704,343 | $704,104 | $754,487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $762,438 | $805,148 | $786,171 | $852,904 |
| Liabilities | – | – | – | – |
| Payables | $33,564 | $12,598 | $10,947 | $13,568 |
| Short-Term Debt | $2,715 | $794 | $912 | $0 |
| Tax Payable | $3,033 | $7,908 | $0 | $1,422 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,677 | $79,317 | $73,785 | $83,898 |
| Total Curr. Liab. | $84,989 | $100,617 | $85,644 | $98,888 |
| LT Debt | $91,771 | $73,463 | $87,747 | $101,115 |
| Deferred Rev, NC | $2,174 | $1,582 | $0 | $0 |
| Deferred Tax Liab, NC | $13,925 | $17,151 | $0 | $0 |
| Other NC Liab. | $1,237 | $961 | $23,340 | $27,772 |
| Total NC Liab. | $109,107 | $93,157 | $111,087 | $128,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,291 | $1,326 | $1,687 | $0 |
| Total Liabilities | $194,096 | $193,774 | $196,731 | $227,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,171 | $6,316 | $6,316 | $6,315 |
| Retained Earnings | $471,636 | $496,784 | $487,418 | -$72,819 |
| AOCI | $0 | $0 | $96,857 | $124,179 |
| Other Equity | $90,535 | $108,274 | -$1,151 | $567,454 |
| Total Equity | $568,342 | $611,374 | $589,440 | $625,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $762,438 | $805,148 | $786,171 | $852,904 |
| Net Debt | $70,896 | $49,098 | $72,683 | $79,794 |