GEO JS Tech Group Corp.
GJST · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $33 | $23 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $110 | $110 | $110 |
| Total Curr. Assets | $151 | $142 | $132 | $139 |
| Property Plant & Equip (Net) | $1,134 | $1,135 | $1,135 | $1,135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $35 | $35 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,134 | $1,170 | $1,170 | $1,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,285 | $1,312 | $1,302 | $1,309 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,249 | $1,285 | $1,285 | $1,285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,249 | $1,285 | $1,285 | $1,285 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,249 | $1,285 | $1,285 | $1,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $208 | $208 | $208 |
| Retained Earnings | -$6,308 | -$6,318 | -$6,327 | -$6,320 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,137 | $6,137 | $6,137 | $6,137 |
| Total Equity | $36 | $27 | $17 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,285 | $1,312 | $1,302 | $1,309 |
| Net Debt | $1,242 | $1,252 | $1,262 | $1,256 |