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 | 21.06% | -32.31% | 14.08% | 5.38% | 23.55% |
| Total Receivables | 8.10% | -4.07% | -2.07% | 11.63% | 7.58% |
| Inventory | -9.74% | 2.13% | 3.48% | -25.36% | 105.60% |
| Prepaid Expenses | 48.72% | -8.68% | 16.16% | -19.04% | -18.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.08% | -5.29% | 2.47% | -7.88% | 39.82% |
|
|
|||||
| Total Current Assets | 3.08% | -5.29% | 2.47% | -7.88% | 39.82% |
| Net Property, Plant & Equipment | -7.98% | -5.61% | -8.32% | -2.74% | 10.29% |
| Long-term Investments | -2.08% | -0.95% | -1.17% | -11.17% | 12.17% |
| Goodwill | -2.08% | -0.95% | -1.17% | -11.17% | 12.17% |
| Total Other Intangibles | -3.86% | -1.91% | -2.04% | -64.35% | 168.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.20% | 0.20% | -6.64% | 508.99% |
| Total Assets | -0.40% | -3.97% | -0.52% | -19.29% | 42.40% |
|
|
|||||
| Total Accounts Payable | 76.21% | -7.70% | -2.75% | 12.68% | 8.33% |
| Total Accrued Expenses | -- | 25.47% | -12.82% | 14.41% | 332.24% |
| Short-term Debt | 35.46% | 26.49% | 87.81% | -77.83% | 366.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.58% | -8.70% | -11.72% | -5.07% | 66.77% |
| Total Finance Division Other Current Liabilities | -24.87% | -30.90% | 84.43% | -70.04% | 67.22% |
| Total Other Current Liabilities | -24.87% | -30.90% | 84.43% | -70.04% | 67.22% |
| Total Current Liabilities | 14.44% | 2.43% | 12.59% | -35.47% | 100.03% |
|
|
|||||
| Total Current Liabilities | 14.44% | 2.43% | 12.59% | -35.47% | 100.03% |
| Long-Term Debt | 0.26% | 6.20% | -5.87% | 2,859.89% | -- |
| Short-term Debt | 35.46% | 26.49% | 87.81% | -77.83% | 366.72% |
| Capital Leases | -9.92% | -4.56% | -7.53% | -2.02% | -6.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.61% | -7.77% | 67.65% | 71.22% | 434.62% |
| Total Liabilities | 7.01% | 2.89% | 3.97% | 9.11% | 78.57% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.28% | 2.75% | 8.27% | -1.53% |
| Retained Earnings | -5.84% | -8.76% | -8.89% | -115.78% | -6.08% |
| Treasury Stock & Other | -32.05% | 8.48% | 10.51% | 29.96% | -37.52% |
| Total Common Equity | -118.88% | -55.67% | -23.28% | -66.98% | -10.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
|
|
|||||
| Total Common Equity | -118.88% | -55.67% | -23.28% | -66.98% | -10.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | 7.42% | 5.35% | 1.96% | -20.64% | 24.97% |
| Total Equity | -28.95% | -23.58% | -11.45% | -50.60% | 16.41% |
|
|
|||||