Georgia Capital PLC
GRGCF
$44.50
-$1.43-3.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.67% | -- | -75.27% | -- | -31.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.25% | -- | -2.98% | -- | 170.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.94% | -- | -63.76% | -- | -28.68% |
|
|
|||||
| Total Current Assets | -71.94% | -- | -63.76% | -- | -28.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51% | -- | -4.30% | -- | 20.69% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.19% | -- | 104.24% | -- | 23.62% |
| Total Other Current Liabilities | 29.19% | -- | 104.24% | -- | 23.62% |
| Total Current Liabilities | 29.19% | -- | 104.24% | -- | 23.62% |
|
|
|||||
| Total Current Liabilities | 29.19% | -- | 104.24% | -- | 23.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.19% | -- | 104.24% | -- | 23.62% |
|
|
|||||
| Common Stock & APIC | -4.10% | -- | -7.61% | -- | 0.62% |
| Retained Earnings | 3.00% | -- | -4.08% | -- | 22.55% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 2.49% | -- | -4.36% | -- | 20.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.49% | -- | -4.36% | -- | 20.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49% | -- | -4.36% | -- | 20.69% |
|
|
|||||