Georgia Capital PLC
GRGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,521 | $12,319 | $23,361 | $7,200 |
| Short-Term Investments | $0 | $3,517 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $976 | $363 | $406 |
| Total Curr. Assets | $3,521 | $16,812 | $23,724 | $7,606 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,606,400 | $3,363,411 | $2,795,060 | $2,881,373 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,396 | $0 | $0 | $0 |
| Total NC Assets | $3,607,796 | $3,363,411 | $2,795,060 | $2,881,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,611,317 | $3,380,223 | $2,818,784 | $2,888,979 |
| 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. | $2,304 | $1,711 | $1,393 | $5,357 |
| Total Curr. Liab. | $2,304 | $1,711 | $1,393 | $5,357 |
| 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 | $1,711 | $0 | $5,357 |
| Total NC Liab. | $0 | $1,711 | $1,393 | $5,357 |
| Other Liabilities | $0 | -$1,711 | -$1,393 | -$5,357 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,304 | $1,711 | $1,393 | $5,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,420 | $1,473 | $1,547 |
| Retained Earnings | $3,369,404 | $3,138,783 | $2,577,607 | $2,643,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238,309 | $238,309 | $238,311 | $238,311 |
| Total Equity | $3,609,013 | $3,378,512 | $2,817,391 | $2,883,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,611,317 | $3,380,223 | $2,818,784 | $2,888,979 |
| Net Debt | -$3,521 | -$12,319 | -$23,361 | -$7,200 |