GungHo Online Entertainment, Inc.
GUNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880 | $131,804 | $91,851 | $99,598 |
| Short-Term Investments | $39 | $5,028 | $4,787 | $5,018 |
| Receivables | $69 | $11,891 | $11,343 | $13,456 |
| Inventory | $0 | $0 | $0 | $16 |
| Other Curr. Assets | $42 | $4,351 | $3,748 | $2,787 |
| Total Curr. Assets | $1,030 | $153,074 | $111,729 | $120,875 |
| Property Plant & Equip (Net) | $9 | $1,396 | $1,347 | $1,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $832 | $618 | $748 |
| Long-Term Investments | $0 | $0 | $0 | $45,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $13,277 | $52,609 | $7,124 |
| Total NC Assets | $105 | $15,505 | $54,574 | $54,589 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $1,135 | $168,581 | $166,303 | $175,464 |
| Liabilities | – | – | – | – |
| Payables | $44 | $7,644 | $5,797 | $5,861 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,802 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $8,232 | $13,007 | $13,592 |
| Total Curr. Liab. | $104 | $17,678 | $18,804 | $19,453 |
| LT Debt | $8 | $0 | $1,302 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $2,539 | $1,233 | $2,477 |
| Total NC Liab. | $17 | $2,539 | $2,535 | $2,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $0 | $0 |
| Total Liabilities | $122 | $20,217 | $21,339 | $21,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $5,338 | $5,338 | $5,338 |
| Retained Earnings | $1,039 | $153,301 | $152,447 | $195,670 |
| AOCI | $16 | $2,246 | $1,529 | $3,152 |
| Other Equity | -$260 | -$38,428 | -$38,902 | -$75,385 |
| Total Equity | $832 | $122,456 | $120,412 | $128,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181 | $25,905 | $24,552 | $24,759 |
| Total Liab. & Tot. Equity | $1,135 | $142,673 | $166,303 | $175,464 |
| Net Debt | -$872 | -$131,804 | -$90,549 | -$99,598 |