Gamehost Inc.
GHIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $15 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $19 | $20 | $19 | $20 |
| Property Plant & Equip (Net) | $77 | $77 | $77 | $78 |
| Goodwill | $0 | $0 | $0 | $58 |
| Intangibles | $0 | $77 | $77 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $155 | $155 | $155 | $156 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $174 | $176 | $174 | $176 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $5 |
| Short-Term Debt | $14 | $14 | $13 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $19 | $21 | $19 | $20 |
| LT Debt | $31 | $32 | $33 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $7 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $39 | $40 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $11 | $11 |
| Total Liabilities | $58 | $61 | $59 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $136 | $139 | $140 |
| Retained Earnings | -$19 | -$21 | -$23 | -$26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $117 | $115 | $115 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174 | $176 | $174 | $176 |
| Net Debt | $30 | $31 | $31 | $34 |