Gathid Ltd
RCWDF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,718 | $5,641 | $7,443 | $9,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $182 | $57 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,428 | $1,343 | $1,113 | $983 |
| Total Curr. Assets | $8,285 | $7,165 | $8,613 | $10,666 |
| Property Plant & Equip (Net) | $20 | $17 | $9 | $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 | $0 | $0 | $0 |
| Total NC Assets | $20 | $17 | $9 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,305 | $7,182 | $8,622 | $10,666 |
| Liabilities | – | – | – | – |
| Payables | $115 | $153 | $194 | $158 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $50 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $284 |
| Other Curr. Liab. | $3,942 | $1,475 | $1,029 | $412 |
| Total Curr. Liab. | $4,057 | $1,628 | $1,273 | $854 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $44 | $53 | $41 |
| Total NC Liab. | $38 | $44 | $53 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,095 | $1,672 | $1,326 | $895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,441 | $56,441 | $56,441 | $56,133 |
| Retained Earnings | -$52,348 | -$50,992 | -$49,178 | -$47,510 |
| AOCI | $118 | $61 | $33 | $1,148 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,210 | $5,510 | $7,296 | $9,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,305 | $7,182 | $8,622 | $10,666 |
| Net Debt | -$4,718 | -$5,641 | -$7,443 | -$9,683 |