GBS Inc.
GBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,660 | $1,020 | $2,807 | $2,242 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $718 | $595 | $511 | $266 |
| Inventory | $628 | $635 | $683 | $701 |
| Other Curr. Assets | $1,478 | $1,889 | $1,106 | $852 |
| Total Curr. Assets | $4,484 | $4,139 | $5,107 | $4,062 |
| Property Plant & Equip (Net) | $2,081 | $321 | $673 | $720 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,473 | $3,790 | $3,804 | $3,903 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,554 | $4,111 | $4,477 | $4,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,038 | $8,250 | $9,585 | $8,684 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $503 | $282 | $507 | $611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,279 | $2,300 |
| Other Curr. Liab. | $4,559 | $5,069 | $1,778 | $1,492 |
| Total Curr. Liab. | $5,062 | $5,351 | $4,564 | $4,403 |
| LT Debt | $1,449 | $0 | $4 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $85 | $73 | $63 |
| Total NC Liab. | $1,549 | $85 | $76 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,611 | $5,436 | $4,641 | $4,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $73 | $68 | $48 |
| Retained Earnings | -$65,516 | -$62,533 | -$59,443 | -$56,899 |
| AOCI | -$279 | -$328 | -$523 | -$639 |
| Other Equity | $69,326 | $65,784 | $65,012 | $61,857 |
| Total Equity | $3,621 | $2,996 | $5,114 | $4,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$194 | -$182 | -$170 | -$163 |
| Total Liab. & Tot. Equity | $10,038 | $8,250 | $9,585 | $8,684 |
| Net Debt | $292 | -$738 | -$2,296 | -$1,616 |