GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,040 | $185,629 | $185,202 | $188,935 |
| Short-Term Investments | $787 | $788 | $785 | $796 |
| Receivables | $61,797 | $63,652 | $61,629 | $63,857 |
| Inventory | $3,210 | $2,914 | $2,808 | $2,927 |
| Other Curr. Assets | $67,102 | $64,394 | $72,069 | $75,577 |
| Total Curr. Assets | $352,936 | $317,377 | $322,494 | $332,091 |
| Property Plant & Equip (Net) | $3,349 | $3,541 | $3,667 | $3,736 |
| Goodwill | $24 | $0 | $0 | $0 |
| Intangibles | $70 | $13,632 | $13,608 | $11,257 |
| Long-Term Investments | $226 | $24,943 | $31,533 | $24,881 |
| Tax Assets | $3,093 | $0 | $2,381 | $0 |
| Other NC Assets | $47,104 | $8,641 | -$1 | $13,828 |
| Total NC Assets | $53,864 | $50,758 | $51,188 | $53,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,800 | $368,135 | $373,682 | $385,793 |
| Liabilities | – | – | – | – |
| Payables | $9,023 | $7,903 | $7,935 | $8,440 |
| Short-Term Debt | $33,345 | $37,659 | $23,042 | $25,540 |
| Tax Payable | $5,750 | $0 | $5,494 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,460 | $193,035 | $193,984 | $212,571 |
| Total Curr. Liab. | $255,579 | $238,597 | $230,455 | $246,551 |
| LT Debt | $29,819 | $10,419 | $30,573 | $28,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $1,443 | $0 |
| Other NC Liab. | $5,194 | $6,883 | $4,187 | $5,814 |
| Total NC Liab. | $35,044 | $17,302 | $36,203 | $34,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,965 | $255,899 | $266,658 | $281,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $13,323 | $13,323 | $13,323 |
| Retained Earnings | $510 | $69,022 | $63,283 | $57,983 |
| AOCI | $71 | $13,041 | $13,691 | $16,917 |
| Other Equity | $94 | $13,847 | $13,847 | $13,839 |
| Total Equity | $764 | $109,232 | $104,145 | $102,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $3,003 | $2,880 | $2,715 |
| Total Liab. & Tot. Equity | $2,750 | $368,135 | $373,682 | $385,793 |
| Net Debt | -$156,876 | -$137,551 | -$131,587 | -$134,744 |