GMO Internet, Inc.
GMOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,402 | $457,457 | $439,414 | $469,168 |
| Short-Term Investments | $3,336 | $14,222 | $493,630 | $506,548 |
| Receivables | $329 | $45,351 | $62,570 | $57,888 |
| Inventory | $208 | $29,938 | $29,667 | $26,024 |
| Other Curr. Assets | $6,732 | $1,347,282 | $805,580 | $886,271 |
| Total Curr. Assets | $14,007 | $1,894,250 | $1,830,861 | $1,945,899 |
| Property Plant & Equip (Net) | $440 | $64,997 | $67,184 | $67,458 |
| Goodwill | $117 | $17,873 | $18,367 | $16,851 |
| Intangibles | $198 | $28,875 | $29,018 | $29,110 |
| Long-Term Investments | $452 | $80,744 | $81,473 | $84,645 |
| Tax Assets | $62 | $8,743 | $0 | $0 |
| Other NC Assets | $156 | $0 | $9,404 | $7,151 |
| Total NC Assets | $1,426 | $201,232 | $205,446 | $205,215 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $15,433 | $2,095,484 | $2,036,307 | $2,151,114 |
| Liabilities | – | – | – | – |
| Payables | $103 | $13,851 | $15,277 | $15,036 |
| Short-Term Debt | $1,600 | $240,366 | $230,174 | $224,920 |
| Tax Payable | $0 | $10,633 | $0 | $0 |
| Deferred Revenue | $187 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,916 | $1,329,313 | $1,263,394 | $1,380,732 |
| Total Curr. Liab. | $11,806 | $1,594,163 | $1,508,845 | $1,620,688 |
| LT Debt | $2,131 | $299,416 | $333,263 | $329,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $828 | $0 | $766 |
| Other NC Liab. | $70 | $9,975 | $10,149 | $9,661 |
| Total NC Liab. | $2,211 | $310,219 | $343,412 | $340,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,017 | $1,904,382 | $1,852,257 | $1,961,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $407 | $58,992 | $55,611 | $53,506 |
| AOCI | $49 | $5,063 | $4,702 | $8,203 |
| Other Equity | $178 | $17,484 | $17,630 | $19,688 |
| Total Equity | $668 | $86,540 | $82,943 | $86,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $747 | $104,562 | $101,107 | $103,650 |
| Total Liab. & Tot. Equity | $15,432 | $2,095,484 | $2,036,307 | $2,151,114 |
| Net Debt | $329 | $82,325 | $124,023 | $85,704 |