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 | -24.92% | -57.97% | -49.68% | -44.81% | 1,963.15% |
| Total Receivables | 122.26% | 81.93% | -85.31% | -87.87% | -78.67% |
| Inventory | -54.98% | -45.89% | -58.52% | -54.42% | 127.12% |
| Prepaid Expenses | -19.35% | -13.29% | -2.34% | -21.70% | 13.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -94.79% |
| Total Current Assets | -33.99% | -52.89% | -47.16% | -46.83% | -46.79% |
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| Total Current Assets | -33.99% | -52.89% | -47.16% | -46.83% | -46.79% |
| Net Property, Plant & Equipment | -41.07% | -40.83% | -32.84% | -37.40% | 638.05% |
| Long-term Investments | -75.87% | -75.86% | -15.84% | -15.68% | -- |
| Goodwill | -75.87% | -75.86% | -15.84% | -15.68% | -- |
| Total Other Intangibles | -26.80% | -26.53% | 189.58% | 126.59% | 312.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | -6.16% | -25.09% | -22.66% | 23,205.70% |
| Total Assets | -55.64% | -56.94% | -12.14% | -14.20% | 380.80% |
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| Total Accounts Payable | 46.73% | -18.03% | -34.81% | -48.31% | -66.88% |
| Total Accrued Expenses | 85.75% | -9.41% | -7.44% | 0.78% | 3,550.58% |
| Short-term Debt | -13.14% | -13.79% | -15.00% | -11.18% | -19.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.84% | 390.98% | 410.81% | 398.11% | 645.82% |
| Total Finance Division Other Current Liabilities | 49.12% | 42.90% | 149.72% | 132.41% | 6,090.57% |
| Total Other Current Liabilities | 49.12% | 42.90% | 149.72% | 132.41% | 6,090.57% |
| Total Current Liabilities | 103.21% | 41.78% | 51.44% | 44.45% | 29.87% |
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| Total Current Liabilities | 103.21% | 41.78% | 51.44% | 44.45% | 29.87% |
| Long-Term Debt | -21.18% | -20.76% | -19.91% | -19.24% | 17,514.73% |
| Short-term Debt | -13.14% | -13.79% | -15.00% | -11.18% | -19.04% |
| Capital Leases | -36.98% | -36.84% | -30.04% | -33.23% | 1,307.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -4.72% | -0.89% | 2.80% | 72,990.41% |
| Total Liabilities | 1.55% | -6.93% | -3.95% | -5.30% | 546.76% |
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| Common Stock & APIC | -0.24% | 2.19% | 2.50% | 0.82% | 34.62% |
| Retained Earnings | -58.18% | -54.56% | -16.31% | -14.36% | -14.85% |
| Treasury Stock & Other | 374.19% | 3,401.93% | 6,716.52% | 146.63% | -109.44% |
| Total Common Equity | -695.45% | -854.59% | -83.57% | -68.50% | 24.21% |
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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 | -695.45% | -854.59% | -83.57% | -68.50% | 24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -695.45% | -854.59% | -83.57% | -68.50% | 24.21% |
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