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 | 33.82% | -4.73% | -18.20% | -28.00% | -25.08% |
| Total Receivables | 2.21% | 86.79% | 0.49% | 15.85% | -16.34% |
| Inventory | -22.30% | 13.45% | -41.18% | -13.18% | -6.61% |
| Prepaid Expenses | -20.97% | -18.93% | 62.34% | -22.47% | -15.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.66% | 23.16% | -30.74% |
| Total Current Assets | 10.74% | -11.25% | -17.30% | -18.78% | -20.96% |
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| Total Current Assets | 10.74% | -11.25% | -17.30% | -18.78% | -20.96% |
| Net Property, Plant & Equipment | -4.03% | -15.49% | -4.38% | -24.01% | -3.63% |
| Long-term Investments | 0.00% | -75.86% | 0.00% | -0.04% | 0.04% |
| Goodwill | 0.00% | -75.86% | 0.00% | -0.04% | 0.04% |
| Total Other Intangibles | -3.03% | -20.05% | -2.86% | -2.81% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | -5.45% | -3.24% | 1.69% | 0.88% |
| Total Assets | 0.06% | -52.37% | -2.32% | -4.71% | -2.88% |
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| Total Accounts Payable | 1.38% | 7.38% | 13.49% | 18.76% | -43.36% |
| Total Accrued Expenses | 41.70% | 1.25% | 5.82% | 22.35% | -30.89% |
| Short-term Debt | -6.12% | 2.30% | -7.05% | -2.70% | -6.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.49% | -1.42% | 578.47% | -23.14% |
| Total Finance Division Other Current Liabilities | 12.02% | 5.90% | 7.34% | 17.12% | 7.34% |
| Total Other Current Liabilities | 12.02% | 5.90% | 7.34% | 17.12% | 7.34% |
| Total Current Liabilities | 10.80% | 1.28% | 3.97% | 74.18% | -22.69% |
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| Total Current Liabilities | 10.80% | 1.28% | 3.97% | 74.18% | -22.69% |
| Long-Term Debt | -0.02% | -0.14% | -0.03% | -21.03% | 0.51% |
| Short-term Debt | -6.12% | 2.30% | -7.05% | -2.70% | -6.82% |
| Capital Leases | -2.58% | -11.82% | -3.63% | -23.88% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -3.72% | 0.95% | -1.03% | -0.94% |
| Total Liabilities | 3.37% | -1.21% | 1.02% | -1.57% | -5.26% |
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| Common Stock & APIC | 0.23% | 0.19% | 0.35% | -1.00% | 2.67% |
| Retained Earnings | -1.89% | -40.05% | -6.78% | -3.82% | 0.45% |
| Treasury Stock & Other | -5.36% | -21.65% | 577.85% | 154.55% | -1,308.70% |
| Total Common Equity | -6.58% | -2,657.98% | -63.65% | -39.92% | 35.06% |
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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 | -6.58% | -2,657.98% | -63.65% | -39.92% | 35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | -2,657.98% | -63.65% | -39.92% | 35.06% |
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