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 | 478.42% | 584.53% | 104.23% | 98.10% | -82.09% |
| Total Receivables | 271.88% | 345.00% | -31.29% | -34.23% | -71.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.56% | 137.33% | -0.82% | -3.68% | 24.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 424.82% | 521.16% | 90.60% | 84.91% | -79.63% |
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| Total Current Assets | 424.82% | 521.16% | 90.60% | 84.91% | -79.63% |
| Net Property, Plant & Equipment | 6.54% | 26.09% | 3.77% | 0.66% | 32.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | 24.18% | 12.47% | 9.07% | -15.25% |
| Total Assets | 37.91% | 63.21% | 10.52% | 7.21% | -6.39% |
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| Total Accounts Payable | 74.02% | 106.25% | -40.82% | -42.53% | -88.27% |
| Total Accrued Expenses | 1.31% | 19.84% | 118.70% | 112.23% | -58.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | 16.78% | 8.59% | 5.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.92% | 31.20% | 20.53% | 16.93% | -59.81% |
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| Total Current Liabilities | 10.92% | 31.20% | 20.53% | 16.93% | -59.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -24.61% | -24.82% | -27.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | 11.36% | 3.73% | 0.74% | -- |
| Total Liabilities | -14.87% | 0.78% | -2.83% | -5.73% | -7.14% |
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| Common Stock & APIC | 31.03% | 55.07% | 25.50% | 21.75% | 15.20% |
| Retained Earnings | -13.29% | -34.09% | -37.98% | -33.85% | -78.09% |
| Treasury Stock & Other | 23.91% | 46.64% | -9.64% | -12.34% | 10.41% |
| Total Common Equity | 41.17% | 67.07% | 11.53% | 8.20% | -6.34% |
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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 | 41.17% | 67.07% | 11.53% | 8.20% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.17% | 67.07% | 11.53% | 8.20% | -6.34% |
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