GOME Retail Holdings Limited
GMELF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7 | $3 |
| Total Curr. Assets | $3 | $3 | $5 | $6 |
| Property Plant & Equip (Net) | $11 | $12 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $17 | $18 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $21 | $28 | $30 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $6 | $5 |
| Short-Term Debt | $23 | $23 | $23 | $24 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $14 | $6 | $12 | $6 |
| Total Curr. Liab. | $42 | $41 | $41 | $38 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $42 | $41 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | -$55 | -$47 | -$41 |
| AOCI | -$18 | $0 | $0 | -$1 |
| Other Equity | $0 | $2 | $1 | $0 |
| Total Equity | -$18 | -$16 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$4 | -$4 | -$4 |
| Total Liab. & Tot. Equity | $20 | $21 | $28 | $30 |
| Net Debt | $23 | $23 | $23 | $24 |