GMO Internet, Inc.
GMOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $457 | $439 | $469 |
| Short-Term Investments | $3 | $14 | $494 | $507 |
| Receivables | $0 | $45 | $63 | $58 |
| Inventory | $0 | $30 | $30 | $26 |
| Other Curr. Assets | $7 | $1,347 | $806 | $886 |
| Total Curr. Assets | $14 | $1,894 | $1,831 | $1,946 |
| Property Plant & Equip (Net) | $0 | $65 | $67 | $67 |
| Goodwill | $0 | $18 | $18 | $17 |
| Intangibles | $0 | $29 | $29 | $29 |
| Long-Term Investments | $0 | $81 | $81 | $85 |
| Tax Assets | $0 | $9 | $0 | $0 |
| Other NC Assets | $0 | $0 | $9 | $7 |
| Total NC Assets | $1 | $201 | $205 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $2,095 | $2,036 | $2,151 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $15 | $15 |
| Short-Term Debt | $2 | $240 | $230 | $225 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $1,329 | $1,263 | $1,381 |
| Total Curr. Liab. | $12 | $1,594 | $1,509 | $1,621 |
| LT Debt | $2 | $299 | $333 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $10 | $10 | $10 |
| Total NC Liab. | $2 | $310 | $343 | $340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $1,904 | $1,852 | $1,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $0 | $59 | $56 | $54 |
| AOCI | $0 | $5 | $5 | $8 |
| Other Equity | $0 | $17 | $18 | $20 |
| Total Equity | $1 | $87 | $83 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $105 | $101 | $104 |
| Total Liab. & Tot. Equity | $15 | $2,095 | $2,036 | $2,151 |
| Net Debt | $0 | $82 | $124 | $86 |