Gold River Productions, Inc.
GRPS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $7 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $26 | $0 | $12 |
| Inventory | $0 | $265 | $231 | $222 |
| Other Curr. Assets | $1 | $0 | $26 | $1 |
| Total Curr. Assets | $303 | $298 | $257 | $235 |
| Property Plant & Equip (Net) | $1,238 | $1,238 | $1,238 | -$7 |
| 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 | -$461 | -$547 | -$547 | $7,362 |
| Total NC Assets | $777 | $691 | $691 | $7,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,081 | $989 | $948 | $7,590 |
| Liabilities | – | – | – | – |
| Payables | $752 | $531 | $531 | $487 |
| Short-Term Debt | $674 | $562 | $562 | $2,778 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,228 | $2,641 | $2,516 | $1,748 |
| Total Curr. Liab. | $4,654 | $3,734 | $3,609 | $5,013 |
| LT Debt | $146 | $561 | $561 | $4,164 |
| 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. | $146 | $561 | $561 | $4,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $146 | $4,295 | $561 | $9,178 |
| Equity | – | – | – | – |
| Pref Stock | -$284 | $1,317 | $1,317 | $0 |
| Common Stock | $121 | $100 | $100 | $0 |
| Retained Earnings | -$5,993 | -$5,789 | -$5,676 | -$4,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,153 | $0 | $0 | $2,566 |
| Total Equity | -$3,719 | -$3,306 | -$3,222 | -$1,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,081 | $989 | $948 | -$7 |
| Net Debt | $819 | $1,116 | $1,123 | $6,942 |