Georgia Capital PLC
GRGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $12 | $23 | $7 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $4 | $17 | $24 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,606 | $3,363 | $2,795 | $2,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $3,608 | $3,363 | $2,795 | $2,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,611 | $3,380 | $2,819 | $2,889 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $1 | $5 |
| Total Curr. Liab. | $2 | $2 | $1 | $5 |
| 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 | $2 | $0 | $5 |
| Total NC Liab. | $0 | $2 | $1 | $5 |
| Other Liabilities | $0 | -$2 | -$1 | -$5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $2 | $1 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $2 |
| Retained Earnings | $3,369 | $3,139 | $2,578 | $2,644 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238 | $238 | $238 | $238 |
| Total Equity | $3,609 | $3,379 | $2,817 | $2,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,611 | $3,380 | $2,819 | $2,889 |
| Net Debt | -$4 | -$12 | -$23 | -$7 |