Gamehost Inc.
GHIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,668 | $15,227 | $14,862 | $14,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,291 | $2,505 | $2,213 | $3,027 |
| Inventory | $690 | $659 | $715 | $716 |
| Other Curr. Assets | $769 | $776 | $639 | $634 |
| Total Curr. Assets | $19,461 | $20,424 | $19,040 | $19,573 |
| Property Plant & Equip (Net) | $76,967 | $77,134 | $77,370 | $78,211 |
| Goodwill | $0 | $0 | $0 | $57,891 |
| Intangibles | $0 | $76,891 | $76,891 | $19,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,164 | $1,164 | $1,164 | $1,164 |
| Total NC Assets | $155,021 | $155,188 | $155,424 | $156,265 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $174,482 | $175,612 | $174,464 | $175,838 |
| Liabilities | – | – | – | – |
| Payables | $4,589 | $5,930 | $4,654 | $4,729 |
| Short-Term Debt | $12,851 | $13,303 | $12,651 | $13,789 |
| Tax Payable | $0 | $163 | $121 | $73 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,270 | $21,210 | $19,246 | $20,411 |
| LT Debt | $21,493 | $22,090 | $22,676 | $23,605 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,507 | $7,485 | $7,444 | $7,443 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $38,527 | $39,293 | $40,036 | $41,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,323 | $10,495 | $10,689 | $10,872 |
| Total Liabilities | $57,797 | $60,502 | $59,281 | $61,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,895 | $136,297 | $138,535 | $139,880 |
| Retained Earnings | -$19,210 | -$21,187 | -$23,352 | -$25,604 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $116,685 | $115,110 | $115,183 | $114,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,482 | $175,612 | $174,464 | $175,838 |
| Net Debt | $19,676 | $20,167 | $20,465 | $23,000 |