Great Eastern Holdings Limited
GEHDY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,846 | – | $9,020 | $9,608 |
| Short-Term Investments | $0 | – | $15,974 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $5,846 | – | $24,994 | $9,669 |
| Property Plant & Equip (Net) | $494 | – | $498 | $509 |
| Goodwill | $0 | – | $0 | $27 |
| Intangibles | $221 | – | $202 | $177 |
| Long-Term Investments | $0 | – | $91,960 | $89,645 |
| Tax Assets | $0 | – | $222 | $0 |
| Other NC Assets | $103,411 | – | $97,390 | $4,892 |
| Total NC Assets | $104,126 | – | $190,273 | $95,249 |
| Other Assets | $0 | – | -$107,940 | -$63 |
| Total Assets | $109,972 | – | $107,326 | $104,856 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $655 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $146 | – | $131 | $239 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $95,757 | $6,491 |
| Total Curr. Liab. | $0 | – | $97,210 | $7,147 |
| LT Debt | $574 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $97,359 |
| Total NC Liab. | $574 | – | $68 | $97,421 |
| Other Liabilities | $0 | – | $2,669 | -$6,988 |
| Cap. Leases | $0 | – | $0 | $63 |
| Total Liabilities | $574 | – | $99,948 | $97,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $1,359 | $0 |
| Common Stock | $153 | – | $153 | $153 |
| Retained Earnings | $8,867 | – | $8,480 | $8,108 |
| AOCI | -$607 | – | $0 | $0 |
| Other Equity | $0 | – | -$2,717 | -$1,085 |
| Total Equity | $8,413 | – | $7,274 | $7,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $89 | – | $105 | $99 |
| Total Liab. & Tot. Equity | $9,077 | – | $107,326 | $104,856 |
| Net Debt | -$5,272 | $0 | -$9,020 | -$9,608 |