Gamehost Inc.
GHIFF
$8.55
-$0.27-3.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06M | 10.53M | 11.16M | 10.34M | 10.00M |
| Total Receivables | 2.04M | 1.64M | 1.84M | 1.54M | 2.10M |
| Inventory | 509.10K | 495.20K | 482.80K | 497.60K | 497.40K |
| Prepaid Expenses | 629.80K | 749.20K | 922.70K | 425.40K | 558.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.90K | 552.20K | 568.60K | 444.70K | 440.40K |
| Total Current Assets | 14.67M | 13.97M | 14.98M | 13.25M | 13.60M |
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| Total Current Assets | 14.67M | 13.97M | 14.98M | 13.25M | 13.60M |
| Net Property, Plant & Equipment | 54.96M | 55.26M | 56.56M | 53.83M | 54.36M |
| Long-term Investments | 42.22M | -- | -- | -- | 40.23M |
| Goodwill | 42.22M | -- | -- | -- | 40.23M |
| Total Other Intangibles | 13.86M | 55.20M | 56.38M | 53.49M | 13.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 835.50K | 853.30K | 809.70K | 808.80K |
| Total Assets | 127.34M | 125.27M | 128.76M | 121.38M | 122.21M |
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| Total Accounts Payable | 3.17M | 3.29M | 4.35M | 3.24M | 2.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05M | 7.53M | 8.03M | 7.17M | 8.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.27M | 2.29M | 2.17M | 1.82M |
| Total Finance Division Other Current Liabilities | 1.19M | 742.30K | 879.10K | 811.70K | 1.22M |
| Total Other Current Liabilities | 1.19M | 742.30K | 879.10K | 811.70K | 1.22M |
| Total Current Liabilities | 12.77M | 13.83M | 15.55M | 13.39M | 14.19M |
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| Total Current Liabilities | 12.77M | 13.83M | 15.55M | 13.39M | 14.19M |
| Long-Term Debt | 15.21M | 15.43M | 16.20M | 15.78M | 16.41M |
| Short-term Debt | 6.05M | 7.53M | 8.03M | 7.17M | 8.30M |
| Capital Leases | 6.79M | 6.84M | 7.13M | 6.90M | 7.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51M | 5.39M | 5.49M | 5.18M | 5.17M |
| Total Liabilities | 40.28M | 41.49M | 44.36M | 41.24M | 42.79M |
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| Common Stock & APIC | 99.11M | 97.56M | 99.94M | 96.38M | 97.22M |
| Retained Earnings | -12.05M | -13.79M | -15.53M | -16.25M | -17.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.07M | 83.77M | 84.40M | 80.14M | 79.42M |
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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 | 87.07M | 83.77M | 84.40M | 80.14M | 79.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.07M | 83.77M | 84.40M | 80.14M | 79.42M |
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