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