GungHo Online Entertainment, Inc.
GUNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880,098 | $131,804,000 | $91,851,000 | $99,598,000 |
| Short-Term Investments | $39,059 | $5,028,000 | $4,787,000 | $5,018,000 |
| Receivables | $68,918 | $11,891,000 | $11,343,000 | $13,456,000 |
| Inventory | $0 | $0 | $0 | $16,000 |
| Other Curr. Assets | $42,223 | $4,351,000 | $3,748,000 | $2,787,000 |
| Total Curr. Assets | $1,030,298 | $153,074,000 | $111,729,000 | $120,875,000 |
| Property Plant & Equip (Net) | $9,471 | $1,396,000 | $1,347,000 | $1,326,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,678 | $832,000 | $618,000 | $748,000 |
| Long-Term Investments | $0 | $0 | $0 | $45,391,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,618 | $13,277,000 | $52,609,000 | $7,124,000 |
| Total NC Assets | $104,766 | $15,505,000 | $54,574,000 | $54,589,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $1,135,065 | $168,581,000 | $166,303,000 | $175,464,000 |
| Liabilities | – | – | – | – |
| Payables | $43,690 | $7,644,000 | $5,797,000 | $5,861,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,802,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,799 | $8,232,000 | $13,007,000 | $13,592,000 |
| Total Curr. Liab. | $104,489 | $17,678,000 | $18,804,000 | $19,453,000 |
| LT Debt | $8,261 | $0 | $1,302,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,187 | $2,539,000 | $1,233,000 | $2,477,000 |
| Total NC Liab. | $17,448 | $2,539,000 | $2,535,000 | $2,477,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,261 | $0 | $0 | $0 |
| Total Liabilities | $121,937 | $20,217,000 | $21,339,000 | $21,930,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,085 | $5,338,000 | $5,338,000 | $5,338,000 |
| Retained Earnings | $1,039,208 | $153,301,000 | $152,447,000 | $195,670,000 |
| AOCI | $16,123 | $2,246,000 | $1,529,000 | $3,152,000 |
| Other Equity | -$259,672 | -$38,428,000 | -$38,902,000 | -$75,385,000 |
| Total Equity | $831,744 | $122,456,000 | $120,412,000 | $128,775,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181,378 | $25,905,000 | $24,552,000 | $24,759,000 |
| Total Liab. & Tot. Equity | $1,135,058 | $142,673,000 | $166,303,000 | $175,464,000 |
| Net Debt | -$871,837 | -$131,804,000 | -$90,549,000 | -$99,598,000 |