Gyrodyne, LLC
GYRO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,493 | $3,493 | $4,083 | $5,671 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $0 | $136 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,625 | $3,493 | $4,218 | $5,739 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $23,191 | $53,670 | $42,545 |
| Total NC Assets | $0 | $23,191 | $53,670 | $42,545 |
| Other Assets | $53,780 | $0 | $0 | $0 |
| Total Assets | $57,405 | $26,684 | $57,888 | $48,284 |
| Liabilities | – | – | – | – |
| Payables | $2,641 | $1,401 | $281 | $237 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $17,441 | $14,954 |
| Total Curr. Liab. | $2,641 | $1,401 | $17,722 | $15,191 |
| LT Debt | $0 | $0 | $9,760 | $10,029 |
| Deferred Rev, NC | $0 | $38 | $39 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,043 | $0 | $26,075 | $0 |
| Total NC Liab. | $24,043 | $38 | $9,799 | $10,065 |
| Other Liabilities | $0 | $25,245 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,684 | $26,684 | $27,521 | $25,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,721 | $0 | $0 | $0 |
| Total Equity | $30,721 | $0 | $30,367 | $23,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,405 | $26,684 | $27,521 | $48,284 |
| Net Debt | -$3,493 | -$3,493 | $5,677 | $4,358 |