Giordano International Limited
GRDZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749,000 | $836,000 | $749,000 | $720,000 |
| Short-Term Investments | $0 | $0 | $0 | $215,000 |
| Receivables | $382,000 | $342,000 | $171,000 | $197,000 |
| Inventory | $513,000 | $508,000 | $514,000 | $474,000 |
| Other Curr. Assets | $16,000 | $4,000 | $129,000 | $123,000 |
| Total Curr. Assets | $1,662,000 | $1,692,000 | $1,567,000 | $1,732,000 |
| Property Plant & Equip (Net) | $943,000 | $965,000 | $958,000 | $928,000 |
| Goodwill | $541,000 | $541,000 | $541,000 | $541,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $448,000 | $445,000 | $469,000 | $539,000 |
| Tax Assets | $24,000 | $0 | $0 | $39,000 |
| Other NC Assets | $105,000 | $123,000 | $133,000 | $77,000 |
| Total NC Assets | $2,061,000 | $2,074,000 | $2,101,000 | $2,124,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,723,000 | $3,766,000 | $3,668,000 | $3,856,000 |
| Liabilities | – | – | – | – |
| Payables | $215,000 | $292,000 | $195,000 | $199,000 |
| Short-Term Debt | $27,000 | $26,000 | $29,000 | $30,000 |
| Tax Payable | $97,000 | $88,000 | $102,000 | $104,000 |
| Deferred Revenue | $0 | $0 | $0 | $104,000 |
| Other Curr. Liab. | $121,000 | $81,000 | $382,000 | $330,000 |
| Total Curr. Liab. | $1,022,000 | $1,134,000 | $1,023,000 | $1,096,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$111,000 |
| Deferred Tax Liab, NC | $96,000 | $95,000 | $99,000 | $111,000 |
| Other NC Liab. | $27,000 | $27,000 | $0 | $111,000 |
| Total NC Liab. | $491,000 | $512,000 | $491,000 | $448,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707,000 | $718,000 | $707,000 | $337,000 |
| Total Liabilities | $1,513,000 | $1,646,000 | $1,514,000 | $1,544,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,767,000 |
| Common Stock | $81,000 | $81,000 | $81,000 | $81,000 |
| Retained Earnings | $549,000 | $524,000 | $558,000 | $655,000 |
| AOCI | $0 | -$23,000 | -$9,000 | $0 |
| Other Equity | $34,000 | $0 | $0 | $0 |
| Total Equity | $2,083,000 | $1,998,000 | $2,045,000 | $2,189,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,000 | $122,000 | $109,000 | $123,000 |
| Total Liab. & Tot. Equity | $3,723,000 | $3,766,000 | $3,668,000 | $3,856,000 |
| Net Debt | -$722,000 | -$810,000 | -$720,000 | -$690,000 |