GABY Inc.
GABLF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 1.35M | 1.42M | 1.73M | 2.41M |
| Total Receivables | 235.60K | 230.50K | 123.40K | 122.80K | 106.00K |
| Inventory | 445.70K | 573.60K | 505.60K | 859.50K | 990.00K |
| Prepaid Expenses | 256.30K | 324.30K | 400.00K | 246.40K | 317.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 346.60K | 415.90K | 337.70K |
| Total Current Assets | 2.75M | 2.48M | 2.79M | 3.38M | 4.16M |
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| Total Current Assets | 2.75M | 2.48M | 2.79M | 3.38M | 4.16M |
| Net Property, Plant & Equipment | 3.52M | 3.67M | 4.34M | 4.54M | 5.98M |
| Long-term Investments | 7.00M | 7.00M | 29.00M | 29.00M | 29.01M |
| Goodwill | 7.00M | 7.00M | 29.00M | 29.00M | 29.01M |
| Total Other Intangibles | 5.67M | 5.84M | 7.31M | 7.52M | 7.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.43M | 3.62M | 3.74M | 3.68M |
| Total Assets | 22.43M | 22.42M | 47.07M | 48.19M | 50.57M |
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| Total Accounts Payable | 2.73M | 2.70M | 2.51M | 2.21M | 1.86M |
| Total Accrued Expenses | 4.10M | 2.90M | 2.86M | 2.70M | 2.21M |
| Short-term Debt | 518.20K | 552.00K | 539.60K | 580.50K | 596.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52M | 5.52M | 5.78M | 5.86M | 864.40K |
| Total Finance Division Other Current Liabilities | 4.51M | 4.02M | 3.80M | 3.54M | 3.02M |
| Total Other Current Liabilities | 4.51M | 4.02M | 3.80M | 3.54M | 3.02M |
| Total Current Liabilities | 17.38M | 15.69M | 15.49M | 14.90M | 8.55M |
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| Total Current Liabilities | 17.38M | 15.69M | 15.49M | 14.90M | 8.55M |
| Long-Term Debt | 20.83M | 20.83M | 20.86M | 20.86M | 26.42M |
| Short-term Debt | 518.20K | 552.00K | 539.60K | 580.50K | 596.60K |
| Capital Leases | 3.85M | 3.95M | 4.48M | 4.65M | 6.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 5.13M | 5.33M | 5.28M | 5.34M |
| Total Liabilities | 47.14M | 45.60M | 46.16M | 45.69M | 46.42M |
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| Common Stock & APIC | 58.01M | 57.87M | 57.77M | 57.56M | 58.15M |
| Retained Earnings | -84.43M | -82.86M | -59.17M | -55.41M | -53.37M |
| Treasury Stock & Other | 1.71M | 1.81M | 2.31M | 340.90K | -624.90K |
| Total Common Equity | -24.71M | -23.18M | 906.20K | 2.49M | 4.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.71M | -23.18M | 906.20K | 2.49M | 4.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.71M | -23.18M | 906.20K | 2.49M | 4.15M |
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