Gamehost Inc.
GHIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,394 | $13,979 | $15,600 | $15,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,027 | $3,458 | $2,068 | $5,100 |
| Inventory | $716 | $753 | $700 | $600 |
| Other Curr. Assets | $1,437 | $1,461 | $1,229 | $1,400 |
| Total Curr. Assets | $19,573 | $19,652 | $20,000 | $22,700 |
| Property Plant & Equip (Net) | $78,211 | $81,691 | $85,300 | $87,300 |
| Goodwill | $57,891 | $57,891 | $57,900 | $57,900 |
| Intangibles | $19,000 | $19,000 | $19,000 | $19,000 |
| Long-Term Investments | $0 | $0 | $1,200 | $1,500 |
| Tax Assets | $0 | $0 | $2,800 | $3,000 |
| Other NC Assets | $1,164 | $1,164 | -$2,800 | -$3,000 |
| Total NC Assets | $156,265 | $159,745 | $163,400 | $165,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,838 | $179,397 | $183,400 | $188,400 |
| Liabilities | – | – | – | – |
| Payables | $4,729 | $4,546 | $4,625 | $3,900 |
| Short-Term Debt | $14,557 | $21,445 | $27,989 | $27,400 |
| Tax Payable | $73 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $700 | -$1,500 |
| Other Curr. Liab. | $1,052 | $855 | $669 | $0 |
| Total Curr. Liab. | $20,411 | $26,846 | $33,300 | $31,300 |
| LT Debt | $33,709 | $36,330 | $38,861 | $34,500 |
| Deferred Rev, NC | $0 | $0 | -$7,396 | -$8,100 |
| Deferred Tax Liab, NC | $7,443 | $7,423 | $7,400 | $8,100 |
| Other NC Liab. | $0 | $0 | -$56 | $0 |
| Total NC Liab. | $41,152 | $43,753 | $46,200 | $42,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,872 | $11,608 | $12,347 | $12,900 |
| Total Liabilities | $61,563 | $70,599 | $79,500 | $73,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,880 | $143,453 | $151,300 | $154,600 |
| Retained Earnings | -$25,604 | -$34,655 | -$47,400 | -$46,600 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | -$29 | $0 |
| Total Equity | $114,276 | $108,798 | $103,900 | $108,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $6,500 |
| Total Liab. & Tot. Equity | $175,838 | $179,397 | $183,400 | $188,400 |
| Net Debt | $33,872 | $43,796 | $51,249 | $46,300 |