Galaxy Payroll Group Limited
GLXG
$0.5601
-$0.0088-1.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 1.39M | 949.80K | 947.50K | 2.10M |
| Total Receivables | 423.90K | 422.90K | 564.10K | 562.70K | 473.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.50K | 89.30K | 15.80K | 15.80K | 78.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00K | 170.60K | 405.60K | 404.60K | 432.80K |
| Total Current Assets | 2.07M | 2.07M | 1.94M | 1.93M | 3.08M |
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| Total Current Assets | 2.07M | 2.07M | 1.94M | 1.93M | 3.08M |
| Net Property, Plant & Equipment | 325.10K | 324.40K | 85.20K | 85.00K | 151.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.00M | 749.30K | 747.50K | 629.80K |
| Total Assets | 3.40M | 3.40M | 2.77M | 2.76M | 3.86M |
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| Total Accounts Payable | 5.40K | 5.30K | 7.20K | 7.10K | 8.40K |
| Total Accrued Expenses | 525.00K | 523.80K | 502.10K | 500.90K | 290.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.30K | 140.00K | 53.90K | 53.80K | 377.80K |
| Total Finance Division Other Current Liabilities | 1.75M | 1.74M | 1.81M | 1.81M | 1.87M |
| Total Other Current Liabilities | 1.75M | 1.74M | 1.81M | 1.81M | 1.87M |
| Total Current Liabilities | 2.42M | 2.41M | 2.37M | 2.37M | 2.54M |
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| Total Current Liabilities | 2.42M | 2.41M | 2.37M | 2.37M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.90K | 159.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.57M | 2.37M | 2.37M | 2.54M |
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| Common Stock & APIC | 15.10K | 15.00K | 15.10K | 15.00K | 15.00K |
| Retained Earnings | 817.20K | 815.40K | 384.20K | 383.20K | 1.31M |
| Treasury Stock & Other | -3.00K | -3.00K | -3.70K | -3.70K | -4.70K |
| Total Common Equity | 829.30K | 827.40K | 395.50K | 394.50K | 1.32M |
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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 | 829.30K | 827.40K | 395.50K | 394.50K | 1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 829.30K | 827.40K | 395.50K | 394.50K | 1.32M |
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