Gfinity plc
GFIZF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $23 | $216 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $363 | $393 | $645 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $225 | $387 | $609 | $915 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $15 |
| Goodwill | $311 | $311 | $495 | $495 |
| Intangibles | $0 | $0 | $415 | $415 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $311 | $311 | $910 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $536 | $698 | $1,519 | $1,840 |
| Liabilities | – | – | – | – |
| Payables | $301 | $140 | $256 | $412 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $15 | $72 | $202 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $138 | $147 | $887 |
| Total Curr. Liab. | $351 | $333 | $475 | $1,299 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $72 |
| Other NC Liab. | $0 | $0 | $0 | $18 |
| Total NC Liab. | $0 | $0 | $0 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $351 | $333 | $475 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,754 | $2,724 | $2,722 | $2,649 |
| Retained Earnings | -$58,627 | -$58,419 | -$57,792 | -$57,968 |
| AOCI | $397 | $0 | $424 | $402 |
| Other Equity | $0 | $399 | -$20 | $0 |
| Total Equity | $185 | $365 | $1,045 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $536 | $698 | $1,519 | $1,840 |
| Net Debt | -$11 | -$23 | -$216 | -$270 |