GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $174 | $134 | $114 |
| Short-Term Investments | $1 | $1 | $1 | $13 |
| Receivables | $62 | $59 | $52 | $44 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $67 | $62 | $69 | $72 |
| Total Curr. Assets | $353 | $298 | $258 | $244 |
| Property Plant & Equip (Net) | $3 | $4 | $3 | $4 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $10 | $8 | $6 |
| Long-Term Investments | $0 | $22 | $15 | $1 |
| Tax Assets | $3 | $2 | $2 | $1 |
| Other NC Assets | $47 | $7 | $4 | $17 |
| Total NC Assets | $54 | $47 | $34 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $345 | $292 | $273 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $7 | $6 |
| Short-Term Debt | $33 | $24 | $20 | $17 |
| Tax Payable | $6 | $3 | $8 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207 | $169 | $128 | $120 |
| Total Curr. Liab. | $256 | $204 | $163 | $148 |
| LT Debt | $30 | $29 | $29 | $26 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $6 |
| Other NC Liab. | $5 | $4 | $2 | $5 |
| Total NC Liab. | $35 | $35 | $34 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $239 | $198 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $75 | $63 | $51 | $49 |
| AOCI | $0 | $0 | $0 | $10 |
| Other Equity | $24 | $27 | $28 | $14 |
| Total Equity | $113 | $103 | $92 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $3 | $345 | $292 | $273 |
| Net Debt | -$157 | -$121 | -$85 | -$71 |