Gamehost Inc.
GHIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $16 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $5 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $20 | $20 | $23 |
| Property Plant & Equip (Net) | $78 | $82 | $85 | $87 |
| Goodwill | $58 | $58 | $58 | $58 |
| Intangibles | $19 | $19 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $1 | $1 | -$3 | -$3 |
| Total NC Assets | $156 | $160 | $163 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $179 | $183 | $188 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $5 | $4 |
| Short-Term Debt | $15 | $21 | $28 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | -$2 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $20 | $27 | $33 | $31 |
| LT Debt | $34 | $36 | $39 | $35 |
| Deferred Rev, NC | $0 | $0 | -$7 | -$8 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $8 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $41 | $44 | $46 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $13 |
| Total Liabilities | $62 | $71 | $80 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $143 | $151 | $155 |
| Retained Earnings | -$26 | -$35 | -$47 | -$47 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $114 | $109 | $104 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7 |
| Total Liab. & Tot. Equity | $176 | $179 | $183 | $188 |
| Net Debt | $34 | $44 | $51 | $46 |