The Graystone Company, Inc.
GYST · OTC
12/31/2024 | 12/31/2023 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $510 | $6 | $7 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $213 | $213 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $510 | $219 | $220 |
| Property Plant & Equip (Net) | – | $41 | $43 | $46 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $603 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $6 | $0 | $0 |
| Total NC Assets | – | $651 | $43 | $46 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,161 | $262 | $266 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $5 | $5 |
| Short-Term Debt | – | $0 | $814 | $794 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $629 | $592 |
| Total Curr. Liab. | – | $0 | $1,448 | $1,391 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $0 | $1,448 | $1,391 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $69 | $16 | $15 |
| Retained Earnings | – | -$226 | -$9,023 | -$8,879 |
| AOCI | – | -$69 | -$16 | -$15 |
| Other Equity | – | $1,387 | $7,837 | $7,754 |
| Total Equity | – | $1,161 | -$1,186 | -$1,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,161 | $262 | $266 |
| Net Debt | $0 | -$510 | $808 | $787 |