Development
Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 1.70M | 2.50M | 2.20M | 2.08M |
| Total Receivables | 9.37M | 8.66M | 9.03M | 9.22M | 8.26M |
| Inventory | 7.34M | 8.13M | 7.96M | 7.70M | 10.31M |
| Prepaid Expenses | 986.00K | 663.00K | 726.00K | 625.00K | 772.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.75M | 19.16M | 20.23M | 19.74M | 21.43M |
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| Total Current Assets | 19.75M | 19.16M | 20.23M | 19.74M | 21.43M |
| Net Property, Plant & Equipment | 4.92M | 5.35M | 5.67M | 6.18M | 6.35M |
| Long-term Investments | 8.68M | 8.86M | 8.95M | 9.05M | 10.19M |
| Goodwill | 8.68M | 8.86M | 8.95M | 9.05M | 10.19M |
| Total Other Intangibles | 3.21M | 3.34M | 3.41M | 3.48M | 9.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.00K | 506.00K | 507.00K | 506.00K | 542.00K |
| Total Assets | 37.06M | 37.21M | 38.75M | 38.95M | 48.27M |
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| Total Accounts Payable | 10.93M | 6.21M | 6.72M | 6.91M | 6.14M |
| Total Accrued Expenses | -- | 3.47M | 2.77M | 3.18M | 2.78M |
| Short-term Debt | 5.78M | 4.27M | 3.38M | 1.80M | 8.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 769.00K | 860.00K | 942.00K | 1.07M | 1.12M |
| Total Finance Division Other Current Liabilities | 1.03M | 1.38M | 1.99M | 1.08M | 3.60M |
| Total Other Current Liabilities | 1.03M | 1.38M | 1.99M | 1.08M | 3.60M |
| Total Current Liabilities | 18.52M | 16.18M | 15.80M | 14.03M | 21.74M |
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| Total Current Liabilities | 18.52M | 16.18M | 15.80M | 14.03M | 21.74M |
| Long-Term Debt | 10.35M | 10.33M | 9.72M | 10.33M | 349.00K |
| Short-term Debt | 5.78M | 4.27M | 3.38M | 1.80M | 8.11M |
| Capital Leases | 2.40M | 2.66M | 2.79M | 3.01M | 3.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.00K | 368.00K | 399.00K | 238.00K | 139.00K |
| Total Liabilities | 31.61M | 29.54M | 28.71M | 27.61M | 25.31M |
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| Common Stock & APIC | 36.31M | 36.21M | 36.11M | 35.14M | 32.46M |
| Retained Earnings | -34.75M | -32.83M | -30.19M | -27.73M | -12.85M |
| Treasury Stock & Other | -1.92M | -1.46M | -1.59M | -1.78M | -2.54M |
| Total Common Equity | -362.00K | 1.92M | 4.32M | 5.64M | 17.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
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| Total Common Equity | -362.00K | 1.92M | 4.32M | 5.64M | 17.07M |
| Total Preferred Equity | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M |
| Total Minority Interest | 825.00K | 768.00K | 729.00K | 715.00K | 901.00K |
| Total Equity | 5.45M | 7.68M | 10.04M | 11.34M | 22.96M |
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