Gamma Communications plc
GAMCF
$9.59
-$3.27-25.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 31.90M | 31.86M | 34.53M | 32.56M | 192.42M |
| Total Receivables | 165.41M | 165.20M | 176.19M | 166.15M | 146.98M |
| Inventory | 10.09M | 10.08M | 11.51M | 10.85M | 12.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.40M | 207.14M | 222.22M | 209.56M | 351.92M |
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| Total Current Assets | 207.40M | 207.14M | 222.22M | 209.56M | 351.92M |
| Net Property, Plant & Equipment | 53.84M | 53.77M | 55.90M | 52.71M | 42.06M |
| Long-term Investments | 288.02M | 287.66M | 289.49M | 273.00M | 144.22M |
| Goodwill | 288.02M | 287.66M | 289.49M | 273.00M | 144.22M |
| Total Other Intangibles | 201.75M | 201.49M | 187.83M | 177.13M | 65.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.20M | 85.09M | 105.22M | 99.23M | 56.96M |
| Total Assets | 836.20M | 835.15M | 860.67M | 811.64M | 661.02M |
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| Total Accounts Payable | 17.23M | 17.21M | 124.26M | 117.19M | 8.89M |
| Total Accrued Expenses | 68.91M | 68.82M | -- | -- | 67.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 6.86M | 3.84M | 3.62M | 2.50M |
| Total Finance Division Other Current Liabilities | 54.64M | 54.57M | 54.53M | 51.42M | 39.81M |
| Total Other Current Liabilities | 54.64M | 54.57M | 54.53M | 51.42M | 39.81M |
| Total Current Liabilities | 147.64M | 147.46M | 182.63M | 172.22M | 118.93M |
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| Total Current Liabilities | 147.64M | 147.46M | 182.63M | 172.22M | 118.93M |
| Long-Term Debt | 44.01M | 43.96M | 63.71M | 60.08M | 7.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.23M | 17.21M | 19.04M | 17.96M | 7.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.15M | 109.01M | 107.82M | 101.68M | 68.10M |
| Total Liabilities | 318.04M | 317.63M | 373.20M | 351.94M | 194.42M |
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| Common Stock & APIC | 31.63M | 31.59M | 32.20M | 30.36M | 29.42M |
| Retained Earnings | 496.10M | 495.47M | 470.75M | 443.93M | 461.08M |
| Treasury Stock & Other | -8.48M | -8.47M | -14.25M | -13.44M | -22.79M |
| Total Common Equity | 519.25M | 518.59M | 488.70M | 460.86M | 467.72M |
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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 | 519.25M | 518.59M | 488.70M | 460.86M | 467.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.08M | -1.08M | -1.23M | -1.16M | -1.13M |
| Total Equity | 518.17M | 517.51M | 487.46M | 459.70M | 466.59M |
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