GMO internet group, Inc.
GMOYF
$26.00
$1.556.34%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39% | -3.38% | -3.17% | -5.53% | -5.53% |
| Total Receivables | 25.64% | -7.83% | -17.35% | -16.80% | -16.80% |
| Inventory | 33.81% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.81% | 21.78% | 10.84% | 21.42% | 21.42% |
| Total Current Assets | 21.37% | 8.08% | 3.36% | 4.25% | 4.25% |
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| Total Current Assets | 21.37% | 8.08% | 3.36% | 4.25% | 4.25% |
| Net Property, Plant & Equipment | 13.97% | 29.14% | -1.87% | 10.90% | 10.90% |
| Long-term Investments | 14.09% | -5.32% | -6.14% | -7.37% | -7.37% |
| Goodwill | 14.09% | -5.32% | -6.14% | -7.37% | -7.37% |
| Total Other Intangibles | 10.96% | -7.93% | -10.67% | -12.67% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.80% | 65.50% | -30.83% | -24.63% | -24.63% |
| Total Assets | 21.37% | 9.73% | 3.65% | 4.82% | 4.82% |
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| Total Accounts Payable | 15.53% | -10.86% | -4.36% | -11.81% | -11.81% |
| Total Accrued Expenses | 13.42% | 6.78% | 16.40% | 55.76% | 55.76% |
| Short-term Debt | -3.26% | -3.55% | 12.50% | -3.73% | -3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,222.39% | 2.90% | -98.01% | 4,393.70% | 4,393.70% |
| Total Finance Division Other Current Liabilities | 27.14% | 14.18% | 1.11% | 3.59% | 3.59% |
| Total Other Current Liabilities | 27.14% | 14.18% | 1.11% | 3.59% | 3.59% |
| Total Current Liabilities | 25.71% | 11.18% | 1.91% | 3.09% | 3.09% |
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| Total Current Liabilities | 25.71% | 11.18% | 1.91% | 3.09% | 3.09% |
| Long-Term Debt | 8.38% | 11.20% | 14.75% | 17.85% | 17.85% |
| Short-term Debt | -3.26% | -3.55% | 12.50% | -3.73% | -3.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48% | -20.35% | -15.35% | 0.57% | 0.57% |
| Total Liabilities | 22.53% | 10.95% | 3.84% | 5.35% | 5.35% |
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| Common Stock & APIC | 22.21% | -12.23% | -14.54% | -15.31% | -15.31% |
| Retained Earnings | 33.16% | 1.17% | 7.59% | 7.29% | 7.29% |
| Treasury Stock & Other | -592.72% | -69.91% | 510.16% | 125.76% | 125.76% |
| Total Common Equity | 8.17% | -6.21% | 0.95% | 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 | 8.17% | -6.21% | 0.95% | 1.00% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.30% | 2.98% | 2.87% | -1.04% | -1.04% |
| Total Equity | 10.92% | -1.41% | 1.97% | -0.08% | -0.08% |
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