Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57M | 3.60M | 2.05M | 1.70M | 2.50M |
| Total Receivables | 6.38M | 7.08M | 9.37M | 8.66M | 9.03M |
| Inventory | 6.24M | 6.38M | 7.34M | 8.13M | 7.96M |
| Prepaid Expenses | 1.87M | 1.44M | 986.00K | 663.00K | 726.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 700.00K | -- | -- | -- |
| Total Current Assets | 19.26M | 19.19M | 19.75M | 19.16M | 20.23M |
|
|
|||||
| Total Current Assets | 19.26M | 19.19M | 19.75M | 19.16M | 20.23M |
| Net Property, Plant & Equipment | 4.86M | 4.73M | 4.92M | 5.35M | 5.67M |
| Long-term Investments | 5.72M | 5.79M | 8.68M | 8.86M | 8.95M |
| Goodwill | 5.72M | 5.79M | 8.68M | 8.86M | 8.95M |
| Total Other Intangibles | 1.63M | 1.71M | 3.21M | 3.34M | 3.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.00K | 506.00K | 506.00K | 506.00K | 507.00K |
| Total Assets | 31.81M | 31.93M | 37.06M | 37.21M | 38.75M |
|
|
|||||
| Total Accounts Payable | 10.55M | 8.67M | 10.93M | 6.21M | 6.72M |
| Total Accrued Expenses | -- | -- | -- | 3.47M | 2.77M |
| Short-term Debt | 7.43M | 7.02M | 5.78M | 4.27M | 3.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 914.00K | 778.00K | 769.00K | 860.00K | 942.00K |
| Total Finance Division Other Current Liabilities | 3.99M | 3.66M | 1.03M | 1.38M | 1.99M |
| Total Other Current Liabilities | 3.99M | 3.66M | 1.03M | 1.38M | 1.99M |
| Total Current Liabilities | 22.88M | 20.13M | 18.52M | 16.18M | 15.80M |
|
|
|||||
| Total Current Liabilities | 22.88M | 20.13M | 18.52M | 16.18M | 15.80M |
| Long-Term Debt | 13.10M | 11.20M | 10.35M | 10.33M | 9.72M |
| Short-term Debt | 7.43M | 7.02M | 5.78M | 4.27M | 3.38M |
| Capital Leases | 2.27M | 2.33M | 2.40M | 2.66M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26M | 1.33M | 340.00K | 368.00K | 399.00K |
| Total Liabilities | 39.51M | 35.00M | 31.61M | 29.54M | 28.71M |
|
|
|||||
| Common Stock & APIC | 35.65M | 35.58M | 36.31M | 36.21M | 36.11M |
| Retained Earnings | -47.23M | -42.82M | -34.75M | -32.83M | -30.19M |
| Treasury Stock & Other | -1.49M | -1.35M | -1.92M | -1.46M | -1.59M |
| Total Common Equity | -13.07M | -8.59M | -362.00K | 1.92M | 4.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
|
|
|||||
| Total Common Equity | -13.07M | -8.59M | -362.00K | 1.92M | 4.32M |
| Total Preferred Equity | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
| Total Minority Interest | 386.00K | 535.00K | 825.00K | 768.00K | 729.00K |
| Total Equity | -7.70M | -3.07M | 5.45M | 7.68M | 10.04M |
|
|
|||||
