Gear Energy Ltd.
GENGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $14 | $15 | $12 |
| Inventory | $6 | $7 | $7 | $7 |
| Other Curr. Assets | $4 | $4 | $3 | $3 |
| Total Curr. Assets | $23 | $25 | $26 | $22 |
| Property Plant & Equip (Net) | $286 | $287 | $283 | $287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $30 | $30 | $30 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $316 | $317 | $313 | $317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $342 | $338 | $339 |
| Liabilities | – | – | – | – |
| Payables | $0 | $19 | $16 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $7 | $7 | $6 |
| Total Curr. Liab. | $20 | $27 | $23 | $21 |
| LT Debt | $15 | $15 | $22 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $59 | $57 | $60 |
| Total NC Liab. | $75 | $74 | $79 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $101 | $102 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $349 | $349 | $349 |
| Retained Earnings | -$123 | -$126 | -$132 | -$130 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $19 | $19 | $18 | $18 |
| Total Equity | $245 | $242 | $236 | $237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $339 | $342 | $338 | $339 |
| Net Debt | $15 | $15 | $22 | $21 |