Goodbody Health Limited
GDBYF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,050 | $3,737 | $5,938 | $6,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $194 | $296 | $346 | $422 |
| Inventory | $484 | $557 | $588 | $589 |
| Other Curr. Assets | $204 | $339 | $506 | $217 |
| Total Curr. Assets | $3,932 | $4,929 | $7,378 | $7,296 |
| Property Plant & Equip (Net) | $2,623 | $2,836 | $2,885 | $2,944 |
| Goodwill | $572 | $572 | $572 | $572 |
| Intangibles | $95 | $104 | $30 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,290 | $3,511 | $3,487 | $3,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,223 | $8,441 | $10,864 | $10,843 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $121 | $124 | $139 | $152 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,626 | $1,834 | $3,390 | $3,438 |
| Total Curr. Liab. | $1,747 | $1,958 | $3,529 | $3,590 |
| LT Debt | $18 | $125 | $152 | $185 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $125 | $152 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139 | $250 | $292 | $337 |
| Total Liabilities | $1,765 | $2,083 | $3,681 | $3,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,124 | $15,124 | $15,124 | $15,124 |
| Retained Earnings | -$14,608 | -$13,342 | -$12,239 | -$11,973 |
| AOCI | $1,337 | $974 | $700 | $332 |
| Other Equity | $3,604 | $3,601 | $3,598 | $3,585 |
| Total Equity | $5,458 | $6,357 | $7,183 | $7,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,223 | $8,441 | $10,864 | $10,843 |
| Net Debt | -$2,911 | -$3,487 | -$5,646 | -$5,731 |