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GABY Inc. (GABLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0014+0.0004 (+45.00%)
As of 09:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,351
3,214
80.621
Total cash
1,351
3,214
80.621
Net receivables
238.167
242.854
479.224
Inventory
573.589
1,060
504.143
Other current assets
149.818
487.593
65.684
Total current assets
2,479
5,262
1,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,758
6,849
1,086
Accumulated depreciation
-1,086
-644.249
-227.526
Net property, plant and equipment
3,672
6,205
858.76
Goodwill
7,000
28,997
1,076
Intangible assets
5,843
7,952
800
Other long-term assets
3,132
3,432
17.32
Total non-current assets
19,940
46,804
2,752
Total assets
22,419
52,066
3,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,074
1,765
1,927
Accounts payable
2,696
3,289
5,541
Taxes payable
3,710
2,588
48.153
Accrued liabilities
1,864
598.682
526.8845
Deferred revenues
306.517
217.407
0
Other current liabilities
339.789
357.389
100.7027
Total current liabilities
15,686
11,064
7,515
Non-current liabilities
Long-term debt
20,830
26,288
162.481
Deferred tax liabilities
4,939
5,387
13.1191
Other long-term liabilities
105.374
3,406
13.119
Total non-current liabilities
29,913
37,931
621.928
Total liabilities
45,600
48,994
8,137
Stockholders' equity
Common stock
50,841
49,975
35,347
Retained earnings
-82,864
-53,611
-43,863
Accumulated other comprehensive income
1,810
51.654
-252.936
Total stockholders' equity
-23,180
3,072
-4,187
Total liabilities and stockholders' equity
22,419
52,066
3,950