Gathid Ltd
RCWDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,718 | $7,443 | $192 | $4,684 |
| Short-Term Investments | $0 | $0 | $0 | $69 |
| Receivables | $138 | $57 | $658 | $4,578 |
| Inventory | $0 | $0 | $0 | $2,532 |
| Other Curr. Assets | $3,428 | $1,113 | $10,222 | $190 |
| Total Curr. Assets | $8,285 | $8,613 | $11,072 | $12,053 |
| Property Plant & Equip (Net) | $20 | $9 | $60 | $1,912 |
| Goodwill | $0 | $0 | $0 | $3,688 |
| Intangibles | $0 | $0 | $0 | $985 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $9 | $60 | $6,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,305 | $8,622 | $11,132 | $18,638 |
| Liabilities | – | – | – | – |
| Payables | $115 | $194 | $50 | $672 |
| Short-Term Debt | $0 | $0 | -$78 | $526 |
| Tax Payable | $0 | $50 | $0 | -$5 |
| Deferred Revenue | $0 | $0 | $311 | $2,128 |
| Other Curr. Liab. | $3,942 | $1,029 | $7,992 | $2,921 |
| Total Curr. Liab. | $4,057 | $1,273 | $8,275 | $6,242 |
| LT Debt | $0 | $0 | $74 | $1,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $53 | $33 | $119 |
| Total NC Liab. | $38 | $53 | $107 | $1,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$237 | $1,521 |
| Total Liabilities | $4,095 | $1,326 | $8,382 | $7,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,441 | $56,441 | $56,133 | $56,133 |
| Retained Earnings | -$52,348 | -$49,178 | -$54,461 | -$45,082 |
| AOCI | $118 | $33 | $1,078 | $104 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,210 | $7,296 | $2,750 | $11,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,305 | $8,622 | $11,132 | $18,638 |
| Net Debt | -$4,718 | -$7,443 | -$196 | -$3,036 |