GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,040 | $174,054 | $133,658 | $113,968 |
| Short-Term Investments | $787 | $708 | $650 | $12,917 |
| Receivables | $61,797 | $58,599 | $52,349 | $44,296 |
| Inventory | $3,210 | $3,182 | $2,405 | $1,532 |
| Other Curr. Assets | $67,102 | $61,554 | $69,405 | $71,544 |
| Total Curr. Assets | $352,936 | $298,096 | $258,467 | $244,257 |
| Property Plant & Equip (Net) | $3,349 | $3,921 | $3,354 | $3,542 |
| Goodwill | $24 | $1,256 | $1,256 | $1,256 |
| Intangibles | $70 | $9,776 | $8,054 | $5,686 |
| Long-Term Investments | $226 | $21,944 | $15,160 | $787 |
| Tax Assets | $3,093 | $2,380 | $1,700 | $1,343 |
| Other NC Assets | $47,104 | $7,328 | $4,356 | $16,536 |
| Total NC Assets | $53,864 | $46,606 | $33,880 | $29,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,800 | $344,702 | $292,347 | $273,407 |
| Liabilities | – | – | – | – |
| Payables | $9,023 | $8,019 | $6,555 | $5,596 |
| Short-Term Debt | $33,345 | $24,340 | $20,395 | $17,000 |
| Tax Payable | $5,750 | $2,570 | $7,889 | $4,917 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,460 | $169,432 | $128,452 | $120,308 |
| Total Curr. Liab. | $255,579 | $204,361 | $163,290 | $147,820 |
| LT Debt | $29,819 | $28,764 | $28,719 | $25,678 |
| Deferred Rev, NC | $0 | $0 | $2,259 | $0 |
| Deferred Tax Liab, NC | $31 | $1,424 | $1,222 | $5,642 |
| Other NC Liab. | $5,194 | $4,334 | $2,052 | $5,005 |
| Total NC Liab. | $35,044 | $34,522 | $34,252 | $36,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,965 | $238,883 | $197,542 | $184,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,323 | $13,323 | $13,323 | $13,323 |
| Retained Earnings | $75,386 | $62,712 | $50,768 | $49,424 |
| AOCI | $0 | $0 | $0 | $10,255 |
| Other Equity | $24,304 | $26,860 | $28,183 | $14,120 |
| Total Equity | $113,013 | $102,895 | $92,274 | $87,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $2,924 | $2,531 | $2,138 |
| Total Liab. & Tot. Equity | $2,750 | $344,702 | $292,347 | $273,407 |
| Net Debt | -$156,876 | -$120,950 | -$84,544 | -$71,290 |