Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,093,000 | $1,135,000 | $1,267,000 | $986,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,471,000 | $38,780,000 | $42,730,000 | $41,283,000 |
| Inventory | $28,679,000 | $28,499,000 | $5,016,000 | $3,982,000 |
| Other Curr. Assets | $370,000 | $310,000 | $3,807,000 | $9,553,000 |
| Total Curr. Assets | $68,613,000 | $68,724,000 | $73,892,000 | $76,127,000 |
| Property Plant & Equip (Net) | $24,412,000 | $24,595,000 | $24,460,000 | $23,279,000 |
| Goodwill | $934,000 | $1,063,000 | $1,192,000 | $0 |
| Intangibles | $970,000 | $1,059,000 | $1,190,000 | $786,000 |
| Long-Term Investments | $12,144,000 | $5,660,000 | $8,246,000 | $7,556,000 |
| Tax Assets | $0 | $0 | -$1,340,000 | -$924,000 |
| Other NC Assets | $0 | $5,941,000 | $1,341,000 | $923,000 |
| Total NC Assets | $38,460,000 | $38,318,000 | $35,089,000 | $31,620,000 |
| Other Assets | $0 | $2,000 | -$1,000 | $1,000 |
| Total Assets | $107,073,000 | $107,044,000 | $108,980,000 | $107,748,000 |
| Liabilities | – | – | – | – |
| Payables | $26,401,000 | $20,399,000 | $21,266,000 | $22,485,000 |
| Short-Term Debt | $15,000 | $663,000 | $520,000 | $0 |
| Tax Payable | $0 | $1,307,000 | $1,156,000 | $845,000 |
| Deferred Revenue | $0 | $1,307,000 | $2,427,000 | $0 |
| Other Curr. Liab. | $9,912,000 | $14,939,000 | $21,995,000 | $20,334,000 |
| Total Curr. Liab. | $36,328,000 | $39,922,000 | $44,937,000 | $43,664,000 |
| LT Debt | $617,000 | $632,000 | $1,725,000 | $2,110,000 |
| Deferred Rev, NC | $0 | $0 | $642,000 | $2,700,000 |
| Deferred Tax Liab, NC | $0 | $0 | $2,513,000 | $1,954,000 |
| Other NC Liab. | $3,841,000 | $3,571,000 | $58,000 | $590,000 |
| Total NC Liab. | $4,458,000 | $4,203,000 | $4,938,000 | $4,654,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1,307,000 | $0 | $0 |
| Total Liabilities | $40,786,000 | $44,125,000 | $49,875,000 | $48,318,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,398,000 | $4,398,000 | $4,398,000 | $4,398,000 |
| Retained Earnings | $55,774,000 | $52,624,000 | $49,460,000 | $49,621,000 |
| AOCI | $1,660,000 | $0 | $652,000 | $840,000 |
| Other Equity | $4,450,000 | $5,893,000 | $4,592,000 | $4,567,000 |
| Total Equity | $66,282,000 | $62,915,000 | $59,102,000 | $59,426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $4,000 | $3,000 | $4,000 |
| Total Liab. & Tot. Equity | $107,073,000 | $107,044,000 | $108,980,000 | $107,748,000 |
| Net Debt | -$2,461,000 | $160,000 | $978,000 | $1,124,000 |