GMO Internet, Inc.
GMOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,402,240 | $457,457,000 | $439,414,000 | $469,168,000 |
| Short-Term Investments | $3,336,033 | $14,222,000 | $493,630,000 | $506,548,000 |
| Receivables | $328,888 | $45,351,000 | $62,570,000 | $57,888,000 |
| Inventory | $207,985 | $29,938,000 | $29,667,000 | $26,024,000 |
| Other Curr. Assets | $6,731,784 | $953,432,000 | $805,580,000 | $886,271,000 |
| Total Curr. Assets | $14,006,930 | $1,894,250,000 | $1,830,861,000 | $1,945,899,000 |
| Property Plant & Equip (Net) | $439,799 | $64,997,000 | $67,184,000 | $67,458,000 |
| Goodwill | $117,360 | $17,873,000 | $18,367,000 | $16,851,000 |
| Intangibles | $197,798 | $28,875,000 | $29,018,000 | $29,110,000 |
| Long-Term Investments | $452,352 | $80,744,000 | $81,473,000 | $84,645,000 |
| Tax Assets | $61,854 | $8,743,000 | $0 | $0 |
| Other NC Assets | $156,420 | $0 | $9,404,000 | $7,151,000 |
| Total NC Assets | $1,425,583 | $201,232,000 | $205,446,000 | $205,215,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $15,432,512 | $2,095,484,000 | $2,036,307,000 | $2,151,114,000 |
| Liabilities | – | – | – | – |
| Payables | $103,070 | $13,851,000 | $15,277,000 | $15,036,000 |
| Short-Term Debt | $1,600,335 | $240,366,000 | $230,174,000 | $224,920,000 |
| Tax Payable | $0 | $10,633,000 | $0 | $0 |
| Deferred Revenue | $187,435 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,788,717 | $1,268,733,000 | $1,260,278,000 | $1,377,221,000 |
| Total Curr. Liab. | $11,806,455 | $1,594,163,000 | $1,508,845,000 | $1,620,688,000 |
| LT Debt | $2,130,955 | $299,416,000 | $333,263,000 | $329,952,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,404 | $828,000 | $0 | $766,000 |
| Other NC Liab. | $69,506 | $9,975,000 | $10,149,000 | $9,661,000 |
| Total NC Liab. | $2,210,865 | $310,219,000 | $343,412,000 | $340,379,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,017,320 | $1,904,382,000 | $1,852,257,000 | $1,961,067,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,800 | $5,000,000 | $5,000,000 | $5,000,000 |
| Retained Earnings | $406,824 | $58,992,000 | $55,611,000 | $53,506,000 |
| AOCI | $49,064 | $5,063,000 | $4,702,000 | $8,203,000 |
| Other Equity | $14 | $0 | $0 | $0 |
| Total Equity | $667,760 | $86,540,000 | $82,943,000 | $86,397,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $747,419 | $104,562,000 | $101,107,000 | $103,650,000 |
| Total Liab. & Tot. Equity | $15,432,499 | $2,095,484,000 | $2,036,307,000 | $2,151,114,000 |
| Net Debt | $329,050 | $82,325,000 | $124,023,000 | $85,704,000 |