GMO internet group, Inc.
GMOYF
$16.20
-$1.75-9.75%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.02% | 13.39% | -3.38% | -5.53% | -5.53% |
| Total Receivables | 248.03% | 25.64% | -7.83% | -16.80% | -16.80% |
| Inventory | 136.14% | 33.81% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | 30.81% | 21.78% | 21.42% | 21.42% |
| Total Current Assets | -9.75% | 21.37% | 8.08% | 4.25% | 4.25% |
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| Total Current Assets | -9.75% | 21.37% | 8.08% | 4.25% | 4.25% |
| Net Property, Plant & Equipment | 26.22% | 13.97% | 29.14% | 10.90% | 10.90% |
| Long-term Investments | 51.48% | 14.09% | -5.32% | -7.37% | -7.37% |
| Goodwill | 51.48% | 14.09% | -5.32% | -7.37% | -7.37% |
| Total Other Intangibles | 17.43% | 10.96% | -7.93% | -12.67% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.04% | 190.80% | 65.50% | -24.63% | -24.63% |
| Total Assets | -5.06% | 21.37% | 9.73% | 4.82% | 4.82% |
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| Total Accounts Payable | 1,774.52% | 15.53% | -10.86% | -11.81% | -11.81% |
| Total Accrued Expenses | -- | 13.42% | 6.78% | 55.76% | 55.76% |
| Short-term Debt | 9.50% | -3.26% | -3.55% | -3.73% | -3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.28% | 22,222.39% | 2.90% | 4,393.70% | 4,393.70% |
| Total Finance Division Other Current Liabilities | -38.67% | 27.14% | 14.18% | 3.59% | 3.59% |
| Total Other Current Liabilities | -38.67% | 27.14% | 14.18% | 3.59% | 3.59% |
| Total Current Liabilities | -12.47% | 25.71% | 11.18% | 3.09% | 3.09% |
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| Total Current Liabilities | -12.47% | 25.71% | 11.18% | 3.09% | 3.09% |
| Long-Term Debt | -5.74% | 8.38% | 11.20% | 17.85% | 17.85% |
| Short-term Debt | 9.50% | -3.26% | -3.55% | -3.73% | -3.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.70% | 9.48% | -20.35% | 0.57% | 0.57% |
| Total Liabilities | -8.14% | 22.53% | 10.95% | 5.35% | 5.35% |
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| Common Stock & APIC | 56.52% | 22.21% | -12.23% | -15.31% | -15.31% |
| Retained Earnings | 39.02% | 33.16% | 1.17% | 7.29% | 7.29% |
| Treasury Stock & Other | -505.07% | -592.72% | -69.91% | 125.76% | 125.76% |
| Total Common Equity | 29.09% | 8.17% | -6.21% | 1.00% | 1.00% |
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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 | 29.09% | 8.17% | -6.21% | 1.00% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.58% | 13.30% | 2.98% | -1.04% | -1.04% |
| Total Equity | 26.63% | 10.92% | -1.41% | -0.08% | -0.08% |
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