Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $36 | $33 |
| Inventory | $28 | $29 | $29 | $29 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $69 | $67 | $64 |
| Property Plant & Equip (Net) | $24 | $24 | $25 | $24 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $12 | $12 | $12 | $6 |
| Tax Assets | $0 | $0 | $0 | -$6 |
| Other NC Assets | $0 | $0 | $0 | $12 |
| Total NC Assets | $37 | $38 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $107 | $106 | $102 |
| Liabilities | – | – | – | – |
| Payables | $21 | $26 | $27 | $22 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $11 | $10 | $9 | $8 |
| Total Curr. Liab. | $31 | $36 | $36 | $33 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $4 | $4 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $41 | $41 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $56 | $56 | $54 | $54 |
| AOCI | $2 | $2 | $1 | $3 |
| Other Equity | $4 | $4 | $4 | $3 |
| Total Equity | $67 | $66 | $65 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $107 | $106 | $102 |
| Net Debt | -$2 | -$2 | -$1 | $1 |