G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,991,000 | $638,000 | $1,374,000 | $3,373,000 |
| Short-Term Investments | $43,000 | $26,000 | $172,000 | $855,000 |
| Receivables | $387,000 | $305,000 | $401,000 | $239,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,920,000 | $3,208,000 | $1,592,000 | $920,000 |
| Total Curr. Assets | $4,454,000 | $4,276,000 | $3,659,000 | $5,555,000 |
| Property Plant & Equip (Net) | $94,000 | $133,000 | $161,000 | $153,000 |
| Goodwill | $341,000 | $447,000 | $433,000 | $512,000 |
| Intangibles | $45,000 | $51,000 | $55,000 | $55,000 |
| Long-Term Investments | $1,239,000 | $1,177,000 | $1,790,000 | $589,000 |
| Tax Assets | $63,000 | $66,000 | $61,000 | $63,000 |
| Other NC Assets | $29,785,000 | $36,361,000 | $33,291,000 | $34,201,000 |
| Total NC Assets | $31,567,000 | $38,235,000 | $35,736,000 | $35,518,000 |
| Other Assets | $0 | -$3,638,000 | $0 | $0 |
| Total Assets | $36,021,000 | $38,873,000 | $39,395,000 | $41,073,000 |
| Liabilities | – | – | – | – |
| Payables | $89,000 | $138,000 | $168,000 | $181,000 |
| Short-Term Debt | $1,908,000 | $4,238,000 | $3,007,000 | $1,961,000 |
| Tax Payable | $10,000 | $105,000 | $44,000 | $117,000 |
| Deferred Revenue | $0 | $0 | $1,181,000 | $0 |
| Other Curr. Liab. | $585,000 | $1,943,000 | -$3,780,000 | -$2,707,000 |
| Total Curr. Liab. | $3,164,000 | $6,856,000 | $4,358,000 | $3,087,000 |
| LT Debt | $21,086,000 | $18,709,000 | $21,110,000 | $22,212,000 |
| Deferred Rev, NC | $0 | $0 | $198,000 | $83,000 |
| Deferred Tax Liab, NC | $1,116,000 | $0 | $1,530,000 | $2,057,000 |
| Other NC Liab. | $279,000 | $8,526,000 | $4,512,000 | $3,166,000 |
| Total NC Liab. | $22,759,000 | $27,543,000 | $22,992,000 | $24,431,000 |
| Other Liabilities | $0 | -$6,856,000 | $0 | $0 |
| Cap. Leases | $278,000 | $308,000 | $304,000 | $296,000 |
| Total Liabilities | $25,923,000 | $27,543,000 | $27,350,000 | $27,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253,000 | $239,000 | $219,000 | $204,000 |
| Retained Earnings | $2,446,000 | $2,430,000 | $3,674,000 | $5,226,000 |
| AOCI | -$3,484,000 | -$2,585,000 | -$3,405,000 | -$4,200,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,180,000 | $4,837,000 | $5,016,000 | $5,307,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,918,000 | $6,493,000 | $7,029,000 | $8,248,000 |
| Total Liab. & Tot. Equity | $36,021,000 | $38,873,000 | $39,395,000 | $41,073,000 |
| Net Debt | $21,003,000 | $22,309,000 | $22,743,000 | $20,800,000 |