G50 Corp Limited
GFTYF
$0.19
$0.0158.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 2.91M | 937.00K | 915.80K | 448.50K |
| Total Receivables | 23.80K | 26.70K | 10.10K | 9.80K | 6.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.00K | 160.20K | 48.20K | 47.10K | 71.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76M | 3.09M | 995.30K | 972.80K | 526.10K |
|
|
|||||
| Total Current Assets | 2.76M | 3.09M | 995.30K | 972.80K | 526.10K |
| Net Property, Plant & Equipment | 6.86M | 7.69M | 6.44M | 6.30M | 6.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.20K | 52.90K | 50.50K | 49.30K | 45.00K |
| Total Assets | 9.67M | 10.84M | 7.49M | 7.32M | 7.01M |
|
|
|||||
| Total Accounts Payable | 44.20K | 49.50K | 59.00K | 57.70K | 25.40K |
| Total Accrued Expenses | 92.80K | 103.90K | 150.90K | 147.50K | 91.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 66.10K | 60.70K | 59.30K | 59.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 196.00K | 219.50K | 270.60K | 264.50K | 176.70K |
|
|
|||||
| Total Current Liabilities | 196.00K | 219.50K | 270.60K | 264.50K | 176.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.60K | 155.30K | 182.00K | 177.90K | 217.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.10K | 14.70K | 13.90K | 13.60K | 14.00K |
| Total Liabilities | 347.60K | 389.50K | 466.50K | 456.00K | 408.30K |
|
|
|||||
| Common Stock & APIC | 12.82M | 14.36M | 10.44M | 10.20M | 9.78M |
| Retained Earnings | -4.74M | -5.31M | -4.60M | -4.50M | -4.18M |
| Treasury Stock & Other | 1.24M | 1.39M | 1.19M | 1.16M | 1.00M |
| Total Common Equity | 9.32M | 10.45M | 7.02M | 6.86M | 6.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.32M | 10.45M | 7.02M | 6.86M | 6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.32M | 10.45M | 7.02M | 6.86M | 6.60M |
|
|
|||||