Gold Port Corporation
GPOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $493 | $667 | $803 |
| Short-Term Investments | $1,264 | $573 | $451 | $466 |
| Receivables | $33 | $33 | $39 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,666 | $1,099 | $1,157 | $1,303 |
| Property Plant & Equip (Net) | $739 | $748 | $757 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $739 | $748 | $757 | $765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,405 | $1,847 | $1,914 | $2,068 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218 | $202 | $204 | $204 |
| Total Curr. Liab. | $218 | $209 | $211 | $208 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $218 | $209 | $211 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,273 | $7,273 | $7,273 | $7,273 |
| Retained Earnings | -$6,685 | -$7,233 | -$7,169 | -$7,012 |
| AOCI | $1,599 | $1,599 | $1,599 | $1,599 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,187 | $1,639 | $1,703 | $1,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,405 | $1,847 | $1,914 | $2,068 |
| Net Debt | -$369 | -$493 | -$667 | -$803 |