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GABY Inc. (GABLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0014+0.0004 (+45.00%)
At close: 09:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,351
3,214
80.621
535.0739
Total Cash
1,351
3,214
80.621
535.0739
Net Receivables
238.167
242.854
479.224
1,322
Inventory
573.589
1,060
504.143
1,126
Other Current Assets
149.818
487.593
65.684
-
Total Current Assets
2,479
5,262
1,198
3,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,758
6,849
1,086
6,782
Accumulated Depreciation
-1,086
-644.249
-227.526
-1,128
Net property, plant and equipment
3,672
6,205
858.76
5,653
Goodwill
7,000
28,997
1,076
3,379
Intangible Assets
5,843
7,952
800
2,147
Other long-term assets
3,132
3,432
17.32
-
Total non-current assets
19,940
46,804
2,752
11,373
Total Assets
22,419
52,066
3,950
15,208
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,074
1,765
1,927
1,827
Accounts Payable
2,696
3,289
5,541
1,597
Taxes payable
3,710
2,588
48.153
37.013
Accrued liabilities
1,864
598.682
526.8845
703.4082
Deferred revenues
306.517
217.407
0
-
Other Current Liabilities
339.789
357.389
100.7027
190.074
Total Current Liabilities
15,686
11,064
7,515
5,395
Non-current liabilities
Long Term Debt
20,830
26,288
162.481
135.9535
Deferred taxes liabilities
4,939
5,387
13.1191
265.7904
Other long-term liabilities
105.374
3,406
13.119
-
Total non-current liabilities
29,913
37,931
621.928
5,257
Total Liabilities
45,600
48,994
8,137
10,652
Stockholders' Equity
Common Stock
50,841
49,975
35,347
32,971
Retained Earnings
-82,864
-53,611
-43,863
-32,109
Accumulated other comprehensive income
1,810
51.654
-252.936
-419.5871
Total stockholders' equity
-23,180
3,072
-4,187
4,556
Total liabilities and stockholders' equity
22,419
52,066
3,950
15,208