Galaxy Payroll Group Limited
GLXG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $540 | $32,577 | $10,855 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $46 | $2,795 | $3,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | -$20,070 | $0 | $0 |
| Total Curr. Assets | $613 | $924 | $55,780 | $16,199 |
| Property Plant & Equip (Net) | $23 | $33 | $1,977 | $2,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $503 | $7,849 |
| Total NC Assets | $23 | $41 | $2,480 | $10,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635 | $966 | $58,259 | $26,586 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $57 | $42 |
| Short-Term Debt | $15 | $18 | $0 | $18 |
| Tax Payable | $0 | $0 | $0 | $3,259 |
| Deferred Revenue | $0 | $0 | $0 | $4,422 |
| Other Curr. Liab. | $102 | -$8,132 | $2,417 | -$18 |
| Total Curr. Liab. | $191 | $178 | $10,724 | $18,862 |
| 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 | $11 | $692 | $1,249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,788 | $1,788 | $2,344 |
| Total Liabilities | $195 | $189 | $11,416 | $20,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $88 | $78 |
| Retained Earnings | -$344 | -$24 | -$1,462 | $6,381 |
| AOCI | -$2 | -$1 | -$76 | $54 |
| Other Equity | $0 | $0 | $0 | -$78 |
| Total Equity | $440 | $776 | $46,843 | $6,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635 | $966 | $58,259 | $26,586 |
| Net Debt | -$507 | -$522 | -$32,577 | -$10,837 |