Gfinity plc
GFIZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $270 | $2,141 | $1,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $645 | $1,969 | $957 |
| Inventory | $0 | $0 | -$480 | -$630 |
| Other Curr. Assets | $0 | $0 | $480 | $151 |
| Total Curr. Assets | $387 | $915 | $4,110 | $2,963 |
| Property Plant & Equip (Net) | $0 | $15 | $149 | $187 |
| Goodwill | $311 | $495 | $4,714 | $1,904 |
| Intangibles | $0 | $415 | $9,290 | $2,608 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$4,714 | -$1,904 |
| Total NC Assets | $311 | $925 | $9,438 | $2,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $698 | $1,840 | $13,548 | $5,758 |
| Liabilities | – | – | – | – |
| Payables | $140 | $412 | $571 | $680 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $202 | $145 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179 | $685 | $2,327 | $1,106 |
| Total Curr. Liab. | $333 | $1,299 | $3,043 | $1,852 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $72 | $898 | $128 |
| Other NC Liab. | $0 | $18 | $841 | $255 |
| Total NC Liab. | $0 | $90 | $1,738 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $333 | $1,389 | $4,782 | $2,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,724 | $2,649 | $1,316 | $931 |
| Retained Earnings | -$58,419 | -$57,968 | -$51,114 | -$47,303 |
| AOCI | $0 | $402 | $3,707 | $3,385 |
| Other Equity | $56,060 | $55,368 | $54,858 | $46,511 |
| Total Equity | $365 | $451 | $8,767 | $3,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $698 | $1,840 | $13,548 | $5,758 |
| Net Debt | -$23 | -$270 | -$2,141 | -$1,376 |