GOME Retail Holdings Limited
GMELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $49 | $55 | $66 |
| Short-Term Investments | $0 | $244 | $182 | $303 |
| Receivables | $77 | $2,265 | $532 | $130 |
| Inventory | $96 | $120 | $181 | $202 |
| Other Curr. Assets | $314 | $60 | $6,645 | $3,027 |
| Total Curr. Assets | $3,198 | $3,312 | $4,663 | $5,505 |
| Property Plant & Equip (Net) | $10,605 | $11,535 | $16,202 | $16,694 |
| Goodwill | $0 | $0 | $62 | $62 |
| Intangibles | $0 | $0 | $43 | $52 |
| Long-Term Investments | $2,047 | $1,706 | $2,280 | $2,651 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | $4,319 | $4,575 | $4,677 | $5,002 |
| Total NC Assets | $16,972 | $17,817 | $23,265 | $24,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,170 | $21,129 | $27,928 | $29,978 |
| Liabilities | – | – | – | – |
| Payables | $4,833 | $5,107 | $6,003 | $4,861 |
| Short-Term Debt | $23,358 | $23,088 | $22,853 | $24,266 |
| Tax Payable | $0 | $1,010 | $0 | $1,025 |
| Deferred Revenue | $0 | $0 | $0 | -$118 |
| Other Curr. Liab. | $13,628 | $6,029 | $11,519 | $6,394 |
| Total Curr. Liab. | $41,825 | $41,271 | $40,527 | $38,259 |
| LT Debt | $6 | $100 | $200 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | -$560 |
| Deferred Tax Liab, NC | $0 | $368 | $0 | $560 |
| Other NC Liab. | $362 | $0 | $536 | $560 |
| Total NC Liab. | $376 | $479 | $813 | $978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $32 | $230 | $331 |
| Total Liabilities | $42,201 | $41,750 | $41,340 | $39,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,082 | $1,082 | $1,082 | $1,080 |
| Retained Earnings | $0 | -$54,515 | -$47,317 | -$41,147 |
| AOCI | -$18,278 | $0 | $0 | -$544 |
| Other Equity | $0 | $1,532 | $1,313 | $0 |
| Total Equity | -$17,641 | -$16,243 | -$9,124 | -$4,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,390 | -$4,377 | -$4,288 | -$4,304 |
| Total Liab. & Tot. Equity | $20,170 | $21,129 | $27,928 | $29,978 |
| Net Debt | $23,011 | $23,139 | $22,998 | $24,405 |