GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,040,128 | $185,629,046 | $185,202,263 | $188,934,595 |
| Short-Term Investments | $786,873 | $788,167 | $784,752 | $795,744 |
| Receivables | $61,796,699 | $63,651,796 | $61,629,276 | $63,857,098 |
| Inventory | $3,210,067 | $2,913,943 | $2,808,251 | $2,926,506 |
| Other Curr. Assets | $67,102,225 | $64,393,583 | $72,069,418 | $75,577,437 |
| Total Curr. Assets | $352,935,992 | $317,376,535 | $322,493,960 | $332,091,380 |
| Property Plant & Equip (Net) | $3,348,516 | $3,541,475 | $3,666,556 | $3,736,171 |
| Goodwill | $23,597 | $0 | $0 | $0 |
| Intangibles | $69,503 | $13,632,483 | $13,608,000 | $11,256,572 |
| Long-Term Investments | $225,603 | $24,943,321 | $31,533,000 | $24,880,806 |
| Tax Assets | $3,092,633 | $0 | $2,380,520 | $0 |
| Other NC Assets | $47,104,248 | $8,640,704 | -$509 | $13,828,425 |
| Total NC Assets | $53,864,100 | $50,757,983 | $51,188,101 | $53,701,974 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $406,800,093 | $368,134,518 | $373,682,062 | $385,793,354 |
| Liabilities | – | – | – | – |
| Payables | $9,023,370 | $7,903,090 | $7,934,715 | $8,439,830 |
| Short-Term Debt | $33,345,309 | $37,658,761 | $23,042,296 | $25,540,000 |
| Tax Payable | $5,750,367 | $0 | $5,493,864 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,459,773 | $193,035,006 | $193,984,206 | $212,570,860 |
| Total Curr. Liab. | $255,578,819 | $238,596,857 | $230,455,081 | $246,550,690 |
| LT Debt | $29,818,863 | $10,419,098 | $30,572,627 | $28,650,804 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,266 | $0 | $1,443,097 | $0 |
| Other NC Liab. | $5,193,806 | $6,882,987 | $4,186,835 | $5,814,210 |
| Total NC Liab. | $35,043,935 | $17,302,085 | $36,202,559 | $34,465,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,964,610 | $255,898,942 | $266,657,640 | $281,015,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,064 | $13,323,135 | $13,323,135 | $13,323,135 |
| Retained Earnings | $509,607 | $69,021,564 | $63,283,066 | $57,983,468 |
| AOCI | $70,568 | $13,041,028 | $13,691,000 | $16,917,087 |
| Other Equity | $93,730 | $13,846,722 | $13,847,071 | $13,839,036 |
| Total Equity | $763,969 | $109,232,449 | $104,144,769 | $102,062,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,390 | $3,003,127 | $2,879,653 | $2,714,924 |
| Total Liab. & Tot. Equity | $2,749,969 | $368,134,518 | $373,682,062 | $385,793,354 |
| Net Debt | -$156,875,956 | -$137,551,187 | -$131,587,340 | -$134,743,791 |