Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190 | $3,093 | $1,645 | $1,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,345 | $36,471 | $36,034 | $33,364 |
| Inventory | $27,902 | $28,679 | $29,270 | $28,698 |
| Other Curr. Assets | $1,638 | $370 | $346 | $380 |
| Total Curr. Assets | $65,075 | $68,613 | $67,295 | $63,742 |
| Property Plant & Equip (Net) | $24,021 | $24,412 | $24,588 | $24,307 |
| Goodwill | $902 | $934 | $967 | $999 |
| Intangibles | $927 | $970 | $878 | $918 |
| Long-Term Investments | $11,620 | $12,144 | $11,844 | $5,848 |
| Tax Assets | $0 | $0 | $0 | -$5,848 |
| Other NC Assets | $0 | $0 | $1 | $11,652 |
| Total NC Assets | $37,470 | $38,460 | $38,278 | $37,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,545 | $107,073 | $105,573 | $101,618 |
| Liabilities | – | – | – | – |
| Payables | $20,868 | $26,401 | $27,419 | $22,424 |
| Short-Term Debt | $15 | $15 | $17 | $1,653 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $903 |
| Other Curr. Liab. | $10,599 | $9,912 | $9,019 | $8,376 |
| Total Curr. Liab. | $31,482 | $36,328 | $36,455 | $33,356 |
| LT Debt | $613 | $617 | $621 | $625 |
| Deferred Rev, NC | $0 | $0 | $0 | -$625 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,578 |
| Other NC Liab. | $3,819 | $3,841 | $3,810 | $2,657 |
| Total NC Liab. | $4,432 | $4,458 | $4,431 | $4,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,914 | $40,786 | $40,886 | $37,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,398 | $4,398 | $4,398 | $4,398 |
| Retained Earnings | $55,921 | $55,774 | $54,397 | $53,663 |
| AOCI | $1,857 | $1,660 | $1,437 | $2,505 |
| Other Equity | $4,450 | $4,450 | $4,451 | $3,457 |
| Total Equity | $66,626 | $66,282 | $64,683 | $64,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $102,545 | $107,073 | $105,573 | $101,618 |
| Net Debt | -$1,562 | -$2,461 | -$1,007 | $978 |