GigaMedia Limited
GIGM
$1.44
$0.000.00%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.38M | 30.87M | 31.09M | 34.78M | 35.02M |
| Total Receivables | 877.00K | 426.00K | 413.00K | 235.00K | 549.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.00K | 235.00K | 376.00K | 69.00K | 123.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.00K | 453.00K | 443.00K | 348.00K | 457.00K |
| Total Current Assets | 34.71M | 31.99M | 32.32M | 35.43M | 36.14M |
|
|
|||||
| Total Current Assets | 34.71M | 31.99M | 32.32M | 35.43M | 36.14M |
| Net Property, Plant & Equipment | 336.00K | 98.00K | 99.00K | 585.00K | 102.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00K | 4.00K | 6.00K | 7.00K | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.00K | 1.49M | 1.33M | 892.00K | 1.42M |
| Total Assets | 39.20M | 41.70M | 41.85M | 42.36M | 44.51M |
|
|
|||||
| Total Accounts Payable | 57.00K | 30.00K | 37.00K | 38.00K | 27.00K |
| Total Accrued Expenses | 1.11M | 1.02M | 888.00K | 745.00K | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.00K | -- | -- | 416.00K | -- |
| Total Finance Division Other Current Liabilities | 744.00K | 946.00K | 1.10M | 732.00K | 1.30M |
| Total Other Current Liabilities | 744.00K | 946.00K | 1.10M | 732.00K | 1.30M |
| Total Current Liabilities | 2.07M | 1.99M | 2.03M | 1.93M | 2.59M |
|
|
|||||
| Total Current Liabilities | 2.07M | 1.99M | 2.03M | 1.93M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00K | 286.00K | 35.00K | 84.00K | 154.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.16M | 2.28M | 2.06M | 2.02M | 2.74M |
|
|
|||||
| Common Stock & APIC | 308.75M | 39.42M | 39.79M | 308.75M | 41.77M |
| Retained Earnings | -245.68M | -- | -- | -244.13M | -- |
| Treasury Stock & Other | -26.03M | -- | -- | -24.28M | -- |
| Total Common Equity | 37.05M | 39.42M | 39.79M | 40.34M | 41.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.05M | 39.42M | 39.79M | 40.34M | 41.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.05M | 39.42M | 39.79M | 40.34M | 41.77M |
|
|
|||||