Gecoss Corporation
GCSSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,190,000 | $3,093,000 | $1,645,000 | $1,300,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,345,000 | $36,471,000 | $36,034,000 | $33,364,000 |
| Inventory | $27,902,000 | $28,679,000 | $29,270,000 | $28,698,000 |
| Other Curr. Assets | $1,638,000 | $370,000 | $346,000 | $380,000 |
| Total Curr. Assets | $65,075,000 | $68,613,000 | $67,295,000 | $63,742,000 |
| Property Plant & Equip (Net) | $24,021,000 | $24,412,000 | $24,588,000 | $24,307,000 |
| Goodwill | $902,000 | $934,000 | $967,000 | $999,000 |
| Intangibles | $927,000 | $970,000 | $878,000 | $918,000 |
| Long-Term Investments | $11,620,000 | $12,144,000 | $11,844,000 | $5,848,000 |
| Tax Assets | $0 | $0 | $0 | -$5,848,000 |
| Other NC Assets | $0 | $0 | $1,000 | $11,652,000 |
| Total NC Assets | $37,470,000 | $38,460,000 | $38,278,000 | $37,876,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,545,000 | $107,073,000 | $105,573,000 | $101,618,000 |
| Liabilities | – | – | – | – |
| Payables | $20,868,000 | $26,401,000 | $27,419,000 | $22,424,000 |
| Short-Term Debt | $15,000 | $15,000 | $17,000 | $1,653,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $903,000 |
| Other Curr. Liab. | $10,599,000 | $9,912,000 | $9,019,000 | $8,376,000 |
| Total Curr. Liab. | $31,482,000 | $36,328,000 | $36,455,000 | $33,356,000 |
| LT Debt | $613,000 | $617,000 | $621,000 | $625,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$625,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,578,000 |
| Other NC Liab. | $3,819,000 | $3,841,000 | $3,810,000 | $2,657,000 |
| Total NC Liab. | $4,432,000 | $4,458,000 | $4,431,000 | $4,235,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,914,000 | $40,786,000 | $40,886,000 | $37,591,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,398,000 | $4,398,000 | $4,398,000 | $4,398,000 |
| Retained Earnings | $55,921,000 | $55,774,000 | $54,397,000 | $53,663,000 |
| AOCI | $1,857,000 | $1,660,000 | $1,437,000 | $2,505,000 |
| Other Equity | $4,450,000 | $4,450,000 | $4,451,000 | $3,457,000 |
| Total Equity | $66,626,000 | $66,282,000 | $64,683,000 | $64,023,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,000 | $4,000 | $4,000 |
| Total Liab. & Tot. Equity | $102,545,000 | $107,073,000 | $105,573,000 | $101,618,000 |
| Net Debt | -$1,562,000 | -$2,461,000 | -$1,007,000 | $978,000 |