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 | 4.99% | -5.68% | 7.98% | 3.36% | -10.82% |
| Total Receivables | 24.01% | -10.46% | 19.31% | -26.82% | 14.36% |
| Inventory | 2.81% | 2.57% | -2.97% | 0.04% | -7.79% |
| Prepaid Expenses | -15.94% | -18.80% | 116.90% | -23.82% | -30.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.60% | -2.88% | 27.86% | 0.98% | 29.83% |
| Total Current Assets | 4.97% | -6.70% | 13.05% | -2.62% | -7.74% |
|
|
|||||
| Total Current Assets | 4.97% | -6.70% | 13.05% | -2.62% | -7.74% |
| Net Property, Plant & Equipment | -0.53% | -2.30% | 5.07% | -0.97% | -7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.90% | -2.08% | 5.39% | 305.11% | -76.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.34% | -2.09% | 5.38% | 0.11% | -6.12% |
| Total Assets | 1.66% | -2.71% | 6.08% | -0.68% | -6.73% |
|
|
|||||
| Total Accounts Payable | -3.77% | -24.23% | 34.29% | 13.75% | -16.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.61% | -6.24% | 12.04% | -13.63% | -19.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -1.11% | 5.58% | 19.51% | -7.31% |
| Total Finance Division Other Current Liabilities | 59.91% | -15.56% | 8.30% | -33.58% | 95.27% |
| Total Other Current Liabilities | 59.91% | -15.56% | 8.30% | -33.58% | 95.27% |
| Total Current Liabilities | -7.73% | -11.04% | 16.14% | -5.61% | -13.05% |
|
|
|||||
| Total Current Liabilities | -7.73% | -11.04% | 16.14% | -5.61% | -13.05% |
| Long-Term Debt | -1.45% | -4.73% | 2.67% | -3.84% | -7.79% |
| Short-term Debt | -19.61% | -6.24% | 12.04% | -13.63% | -19.58% |
| Capital Leases | -0.67% | -4.01% | 3.28% | -1.77% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | -1.79% | 5.96% | 0.12% | -5.81% |
| Total Liabilities | -2.94% | -6.46% | 7.56% | -3.61% | -9.38% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.37% | 3.69% | -0.86% | -6.84% |
| Retained Earnings | 12.66% | 11.22% | 4.38% | 8.70% | 13.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.93% | -0.74% | 5.32% | 0.90% | -5.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.93% | -0.74% | 5.32% | 0.90% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | -0.74% | 5.32% | 0.90% | -5.24% |
|
|
|||||