GMO Payment Gateway, Inc.
GMYTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,040,128 | $174,053,848 | $133,658,153 | $113,967,930 |
| Short-Term Investments | $786,873 | $708,112 | $650,307 | $12,917,180 |
| Receivables | $61,796,699 | $58,598,554 | $52,348,877 | $44,295,810 |
| Inventory | $3,210,067 | $3,182,038 | $2,405,000 | $1,532,298 |
| Other Curr. Assets | $67,102,225 | $61,553,908 | $69,404,958 | $71,543,772 |
| Total Curr. Assets | $352,935,992 | $298,096,460 | $258,467,295 | $244,256,990 |
| Property Plant & Equip (Net) | $3,348,516 | $3,920,818 | $3,353,504 | $3,542,380 |
| Goodwill | $23,597 | $1,256,000 | $1,256,097 | $1,256,097 |
| Intangibles | $69,503 | $9,776,000 | $8,054,228 | $5,686,000 |
| Long-Term Investments | $225,603 | $21,943,689 | $15,159,627 | $786,919 |
| Tax Assets | $3,092,633 | $2,380,296 | $1,700,228 | $1,342,570 |
| Other NC Assets | $47,104,248 | $7,328,450 | $4,355,839 | $16,535,892 |
| Total NC Assets | $53,864,100 | $46,605,995 | $33,879,523 | $29,150,189 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $406,800,093 | $344,702,455 | $292,346,818 | $273,407,179 |
| Liabilities | – | – | – | – |
| Payables | $9,023,370 | $8,019,007 | $6,555,211 | $5,595,583 |
| Short-Term Debt | $33,345,309 | $24,340,000 | $20,395,000 | $17,000,000 |
| Tax Payable | $5,750,367 | $2,570,034 | $7,888,647 | $4,916,655 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207,459,773 | $169,432,330 | $128,451,511 | $120,308,242 |
| Total Curr. Liab. | $255,578,819 | $204,361,371 | $163,290,369 | $147,820,480 |
| LT Debt | $29,818,863 | $28,764,334 | $28,718,730 | $25,678,403 |
| Deferred Rev, NC | $0 | $0 | $2,259,448 | $0 |
| Deferred Tax Liab, NC | $31,266 | $1,423,624 | $1,221,695 | $5,642,475 |
| Other NC Liab. | $5,193,806 | $4,333,843 | $2,051,734 | $5,005,171 |
| Total NC Liab. | $35,043,935 | $34,521,801 | $34,251,607 | $36,326,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,964,610 | $238,883,172 | $197,541,976 | $184,146,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,323,135 | $13,323,135 | $13,323,000 | $13,323,135 |
| Retained Earnings | $75,385,641 | $62,712,063 | $50,768,000 | $49,424,496 |
| AOCI | $0 | $0 | $0 | $10,255,198 |
| Other Equity | $24,304,339 | $26,859,872 | $28,183,336 | $14,120,030 |
| Total Equity | $113,013,115 | $102,895,070 | $92,274,336 | $87,122,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,390 | $2,924,213 | $2,530,506 | $2,137,790 |
| Total Liab. & Tot. Equity | $2,749,969 | $344,702,455 | $292,346,818 | $273,407,179 |
| Net Debt | -$156,875,956 | -$120,949,514 | -$84,544,423 | -$71,289,527 |