Galaxy Payroll Group Limited
GLXG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $10,855 | $16,436 | $12,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $3,310 | $3,712 | $10,768 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $0 | $1,013 | $1,000 |
| Total Curr. Assets | $613 | $16,199 | $24,154 | $26,632 |
| Property Plant & Equip (Net) | $23 | $2,539 | $1,188 | $2,465 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7,849 | $4,934 | $3,662 |
| Total NC Assets | $23 | $10,388 | $6,124 | $6,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $26,586 | $30,278 | $32,759 |
| Liabilities | – | – | – | – |
| Payables | $1 | $42 | $66 | $105 |
| Short-Term Debt | $15 | $18 | $2,001 | $2,934 |
| Tax Payable | $0 | $3,259 | $3,745 | $3,645 |
| Deferred Revenue | $0 | $4,422 | $4,856 | $4,437 |
| Other Curr. Liab. | $102 | -$18 | $0 | $0 |
| Total Curr. Liab. | $191 | $18,862 | $19,937 | $16,567 |
| 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. | $5 | $1,249 | $0 | $991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,344 | $960 | $2,103 |
| Total Liabilities | $195 | $20,111 | $19,937 | $17,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $78 | $78 | $78 |
| Retained Earnings | -$344 | $6,381 | $10,260 | $15,074 |
| AOCI | -$2 | $54 | $41 | $87 |
| Other Equity | $0 | -$78 | -$78 | -$78 |
| Total Equity | $440 | $6,475 | $10,341 | $15,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $26,586 | $30,278 | $32,759 |
| Net Debt | -$507 | -$10,837 | -$14,436 | -$10,037 |