Gamma Communications plc
GAMCF
$13.14
$0.79126.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | 23.67% | 15.07% | 18.13% | 52.54% |
| Total Receivables | 2.84% | 14.92% | 11.54% | 14.50% | 1.99% |
| Inventory | -16.71% | -6.92% | -3.71% | -1.15% | 22.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.06% | 18.52% | 12.53% | 15.52% | 24.55% |
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| Total Current Assets | 6.06% | 18.52% | 12.53% | 15.52% | 24.55% |
| Net Property, Plant & Equipment | -14.00% | -3.90% | -15.19% | -12.94% | -5.37% |
| Long-term Investments | 0.47% | 12.27% | 31.94% | 35.45% | 55.33% |
| Goodwill | 0.47% | 12.27% | 31.94% | 35.45% | 55.33% |
| Total Other Intangibles | 102.58% | 126.38% | 123.76% | 129.70% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.14% | 38.72% | -11.14% | -8.78% | 4.16% |
| Total Assets | 9.30% | 22.14% | 16.04% | 19.12% | 23.39% |
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| Total Accounts Payable | 2.64% | 14.70% | 43.24% | 47.05% | 628.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.48% | -26.78% | -37.84% | -36.19% | 9.36% |
| Total Finance Division Other Current Liabilities | 19.11% | 33.10% | 35.36% | 38.95% | 2.19% |
| Total Other Current Liabilities | 19.11% | 33.10% | 35.36% | 38.95% | 2.19% |
| Total Current Liabilities | 4.79% | 17.11% | 38.07% | 41.74% | 29.74% |
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| Total Current Liabilities | 4.79% | 17.11% | 38.07% | 41.74% | 29.74% |
| Long-Term Debt | -- | -- | 258.02% | 267.52% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.16% | -7.43% | -- | -- | -13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.53% | 80.51% | 70.96% | 75.50% | 44.59% |
| Total Liabilities | 16.87% | 30.60% | 37.79% | 41.45% | 28.91% |
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| Common Stock & APIC | -0.01% | 11.73% | 27.71% | 31.10% | 34.18% |
| Retained Earnings | 14.88% | 28.38% | 13.60% | 16.62% | 21.62% |
| Treasury Stock & Other | -359.25% | -389.70% | -178.69% | -180.77% | -18.95% |
| Total Common Equity | 6.40% | 18.90% | 9.01% | 11.90% | 21.16% |
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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 | 6.40% | 18.90% | 9.01% | 11.90% | 21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | -9.83% | 31.15% | 29.32% | 32.04% |
| Total Equity | 6.42% | 18.93% | 9.17% | 12.07% | 21.41% |
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