Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $836 | $749 | $720 |
| Short-Term Investments | $0 | $0 | $0 | $215 |
| Receivables | $382 | $342 | $171 | $197 |
| Inventory | $513 | $508 | $514 | $474 |
| Other Curr. Assets | $18 | $6 | $133 | $126 |
| Total Curr. Assets | $1,662 | $1,692 | $1,567 | $1,732 |
| Property Plant & Equip (Net) | $943 | $965 | $958 | $928 |
| Goodwill | $541 | $541 | $541 | $541 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $448 | $445 | $469 | $539 |
| Tax Assets | $24 | $0 | $0 | $39 |
| Other NC Assets | $105 | $123 | $133 | $77 |
| Total NC Assets | $2,061 | $2,074 | $2,101 | $2,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,723 | $3,766 | $3,668 | $3,856 |
| Liabilities | – | – | – | – |
| Payables | $215 | $292 | $195 | $199 |
| Short-Term Debt | $366 | $354 | $344 | $359 |
| Tax Payable | $97 | $88 | $102 | $104 |
| Deferred Revenue | $0 | $0 | $0 | $104 |
| Other Curr. Liab. | $344 | $400 | $382 | $330 |
| Total Curr. Liab. | $1,022 | $1,134 | $1,023 | $1,096 |
| LT Debt | $368 | $390 | $392 | $337 |
| Deferred Rev, NC | $0 | $0 | $0 | -$111 |
| Deferred Tax Liab, NC | $96 | $95 | $99 | $111 |
| Other NC Liab. | $27 | $27 | $0 | $111 |
| Total NC Liab. | $491 | $512 | $491 | $448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707 | $718 | $707 | $666 |
| Total Liabilities | $1,513 | $1,646 | $1,514 | $1,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,767 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | $549 | $524 | $558 | $655 |
| AOCI | $0 | -$23 | -$9 | $0 |
| Other Equity | $1,453 | $1,416 | $1,415 | $1,411 |
| Total Equity | $2,083 | $1,998 | $2,045 | $2,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $122 | $109 | $123 |
| Total Liab. & Tot. Equity | $3,723 | $3,766 | $3,668 | $3,856 |
| Net Debt | -$15 | -$92 | -$13 | -$24 |