Gecoss Corporation
GCSSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $39 | $43 | $41 |
| Inventory | $29 | $28 | $5 | $4 |
| Other Curr. Assets | $0 | $0 | $4 | $10 |
| Total Curr. Assets | $69 | $69 | $74 | $76 |
| Property Plant & Equip (Net) | $24 | $25 | $24 | $23 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $12 | $6 | $8 | $8 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $0 | $6 | $1 | $1 |
| Total NC Assets | $38 | $38 | $35 | $32 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $107 | $107 | $109 | $108 |
| Liabilities | – | – | – | – |
| Payables | $26 | $20 | $21 | $22 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $2 | $0 |
| Other Curr. Liab. | $10 | $15 | $22 | $20 |
| Total Curr. Liab. | $36 | $40 | $45 | $44 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $2 |
| Other NC Liab. | $4 | $4 | $0 | $1 |
| Total NC Liab. | $4 | $4 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$1 | $0 | $0 |
| Total Liabilities | $41 | $44 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $56 | $53 | $49 | $50 |
| AOCI | $2 | $0 | $1 | $1 |
| Other Equity | $4 | $6 | $5 | $5 |
| Total Equity | $66 | $63 | $59 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $107 | $109 | $108 |
| Net Debt | -$2 | $0 | $1 | $1 |