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 | -1.49% | 0.53% | 179.15% | 37.27% | -- |
| Total Receivables | 13.36% | 12.81% | 16.33% | 34.90% | -- |
| Inventory | -28.79% | 62.21% | 67.18% | 82.95% | -- |
| Prepaid Expenses | 27.72% | -29.77% | 4.46% | -29.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.85% | 25.00% | 43.25% | 45.86% | -- |
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| Total Current Assets | -7.85% | 25.00% | 43.25% | 45.86% | -- |
| Net Property, Plant & Equipment | -22.55% | -7.17% | -10.31% | -3.21% | -- |
| Long-term Investments | -14.84% | -2.45% | -7.43% | -7.73% | -- |
| Goodwill | -14.84% | -2.45% | -7.43% | -7.73% | -- |
| Total Other Intangibles | -67.07% | -8.09% | -12.60% | -13.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | 468.54% | -8.15% | 258.87% | -- |
| Total Assets | -23.21% | 9.79% | 12.16% | 14.89% | -- |
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| Total Accounts Payable | 78.22% | 9.57% | 20.25% | 65.46% | -- |
| Total Accrued Expenses | -- | 440.97% | 321.31% | 119.42% | -- |
| Short-term Debt | -28.67% | 145.77% | 169.14% | 86.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.58% | 27.60% | 36.13% | 61.91% | -- |
| Total Finance Division Other Current Liabilities | -71.32% | -36.17% | 259.86% | 140.85% | -- |
| Total Other Current Liabilities | -71.32% | -36.17% | 259.86% | 140.85% | -- |
| Total Current Liabilities | -14.83% | 48.87% | 80.61% | 82.39% | -- |
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| Total Current Liabilities | -14.83% | 48.87% | 80.61% | 82.39% | -- |
| Long-Term Debt | 2,866.76% | -- | -- | -- | -- |
| Short-term Debt | -28.67% | 145.77% | 169.14% | 86.99% | -- |
| Capital Leases | -22.11% | -18.80% | -23.56% | -18.80% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.60% | 1,315.38% | -- | -- | -- |
| Total Liabilities | 24.90% | 108.42% | 131.65% | 142.11% | -- |
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| Common Stock & APIC | 11.88% | 9.85% | 12.03% | 31.70% | -- |
| Retained Earnings | -170.45% | -171.09% | -187.94% | -177.59% | -- |
| Treasury Stock & Other | 24.25% | 21.12% | -152.30% | -641.25% | -- |
| Total Common Equity | -102.12% | -89.91% | -79.52% | -65.75% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | -- |
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| Total Common Equity | -102.12% | -89.91% | -79.52% | -65.75% | -- |
| Total Preferred Equity | 0.00% | -- | -- | 0.00% | -- |
| Total Minority Interest | -8.44% | 6.52% | -30.11% | -32.29% | -- |
| Total Equity | -76.25% | -61.08% | -54.67% | -49.60% | -- |
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