OTC : GGAAF
$0 (0.0%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.24M | 3.3M | 146.76K |
| sellingAndMarketingExpenses | - | - | -36690 |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 3.3M | 110.07K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.24M | 3.3M | 110.07K |
| costAndExpenses | 1.24M | 3.3M | 110.07K |
| netInterestIncome | 1.66M | 3.63M | 678.0 |
| interestIncome | 1.66M | 3.63M | 678.0 |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.24M | 3.3M | 146.76K |
| ebitda | -1.24M | - | - |
| ebit | -1.24M | -3.3M | -146.76K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.24M | -3.3M | -146.76K |
| totalOtherIncomeExpensesNet | 1.66M | 3.63M | 904 |
| incomeBeforeTax | 421.35K | 337.87K | -109.39K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 421.35K | 337.87K | -145.86K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 421.35K | 337.87K | -109.39K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 421.35K | 337.87K | -109.39K |
| eps | 0.04 | 0.01 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | - | 2.32M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | - | 2.32M |
| netReceivables | - | 1.2M | 2.32M |
| accountsReceivables | - | 1.2M | 2.32M |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 208.72K | 44133 |
| otherCurrentAssets | - | - | -2.32M |
| totalCurrentAssets | - | 1.41M | 2.37M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 1.05M | 262.96M | 256.8M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | -33.27M |
| totalNonCurrentAssets | 1.05M | 262.96M | 223.52M |
| otherAssets | - | - | - |
| totalAssets | 1.05M | 264.37M | 225.88M |
| totalPayables | 2.91M | 2.86M | 319.63K |
| accountPayables | 2.91M | 2.86M | 319.63K |
| otherPayables | - | - | - |
| accruedExpenses | 30000 | 675.73K | 94742 |
| shortTermDebt | 2.4M | 2.53M | 228.08K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 13.92M | - |
| otherCurrentLiabilities | - | -555.73K | - |
| totalCurrentLiabilities | 5.34M | 19.42M | 642.45K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | 13.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 948.58K | 262.86M | - |
| totalNonCurrentLiabilities | 948.58K | 262.86M | 13.92M |
| otherLiabilities | -948.58K | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.34M | 19.42M | 12.9M |
| treasuryStock | - | - | - |
| preferredStock | - | - | 256.8M |
| commonStock | 949.22K | 262.86M | 633 |
| retainedEarnings | -5.24M | -17.92M | -12.19M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 421.35K | 337.87K | -109.39K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 168.01K | 2.4M | 77497 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | 1.98M | - |
| otherWorkingCapital | 168.01K | 416.4K | 77497 |
| otherNonCashItems | -1.66M | -3.63M | -678 |
| netCashProvidedByOperatingActivities | -1.07M | -896.33K | -32572 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | -2.53M | -256.8M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | 263.57M | - | - |
| otherInvestingActivities | 1.2M | 1.12M | -345.49M |
| netCashProvidedByInvestingActivities | 264.77M | -1.41M | -256.8M |
| netDebtIssuance | -129.51K | 2.3M | 278.08K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | -129.51K | 2.3M | 278.08K |
| netStockIssuance | -263.57M | - | 261.85M |
| netCommonStockIssuance | -263.57M | - | 261.85M |
| commonStockIssuance | - | - | 261.85M |
| commonStockRepurchased | -263.57M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | -2.98M |
| netCashProvidedByFinancingActivities | -263.7M | 2.3M | 259.15M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 281.15K | 471.23K | 324.75K | 179.11K | 264.01K | 1.52M | 1.13M | 421.56K | 222.81K | 75444 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 281.15K | 471.23K | 324.75K | 179.11K | 264.01K | 1.52M | 1.13M | 421.56K | 222.81K | 75444 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 281.15K | 471.23K | 324.75K | 179.11K | 264.01K | 1.52M | 1.13M | 421.56K | 222.81K | 75444 |
| costAndExpenses | 281.15K | 471.23K | 324.75K | 179.11K | 264.01K | 1.52M | 1.13M | 421.56K | 222.81K | 75444 |
| netInterestIncome | 13640 | 13735 | 15402 | 14711 | 1.62M | 2.15M | 1.14M | 336.38K | 16575 | 678 |
| interestIncome | 13640 | 13735 | 15402 | 14711 | 1.62M | 2.15M | 1.14M | 336.38K | 16575 | 678 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 281.15K | 471.23K | 324.75K | 179.11K | 264.01K | 1.52M | 1.13M | 421.56K | 222.81K | 112.13K |
| ebitda | -281.15K | - | - | - | - | - | - | - | - | - |
| ebit | -281.15K | -471.23K | -324.75K | -179.11K | -264.01K | -1.52M | -1.13M | -421.56K | -222.81K | -75444 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -281.15K | -471.23K | -324.75K | -179.11K | -264.01K | -1.52M | -1.13M | -421.56K | -239.39K | -75444 |
| totalOtherIncomeExpensesNet | 13640 | 13735 | 15402 | 14711 | 1.62M | 2.15M | 1.14M | 336.38K | 16575 | 678 |
| incomeBeforeTax | -267.51K | -457.49K | -309.35K | -164.4K | 1.35M | 624.55K | 4741 | -85178 | -206.24K | -74766 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -267.51K | -457.49K | -309.35K | -164.4K | 1.35M | 624.55K | 4741 | -85178 | -206.24K | -74766 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -267.51K | -457.49K | -309.35K | -164.4K | 1.35M | 624.55K | 4741 | -85178 | -206.24K | -74766 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 36464 |
| bottomLineNetIncome | -267.51K | -457.49K | -309.35K | -164.4K | 1.35M | 624.55K | 4741 | -85178 | -206.24K | -111.23K |
| eps | -0.04 | -0.07 | -0.05 | -0.03 | 0.06 | 0.02 | 0.0 | -0.0 | -0.01 | -0.0 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 689.05K | - | - | 1.34M | 1.52M | 1.83M | 2.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 689.05K | - | - | 1.34M | 1.52M | 1.83M | 2.32M |
| netReceivables | - | - | - | - | 1.06M | 1.2M | - | - | - | - |
| accountsReceivables | - | - | - | - | 1.06M | 1.2M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 49970 | 126.22K | 149.97K | 208.72K | 183.56K | 168.4K | 79333 | 44133 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 2.32M |
| totalCurrentAssets | - | - | 49970 | 815.27K | 1.21M | 1.41M | 1.52M | 1.69M | 1.91M | 2.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.06M | 1.05M | 1.03M | 1.27M | 1.25M | 262.96M | 258.28M | 257.15M | 256.81M | 256.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.06M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.06M | 1.05M | 1.03M | 1.27M | 1.25M | 262.96M | 258.28M | 257.15M | 256.81M | 256.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 1.05M | 1.08M | 2.08M | 2.46M | 264.37M | 259.81M | 258.84M | 258.72M | 259.16M |
| totalPayables | 2.73M | 2.91M | 2.6M | 2.82M | 2.88M | 2.86M | 1.39M | 257.36K | 297.82K | 319.63K |
| accountPayables | 2.73M | 2.91M | 2.6M | 2.82M | 2.88M | 2.3M | 1.39M | 257.36K | 297.82K | 319.63K |
| otherPayables | - | - | - | - | - | 1.11M | - | - | - | - |
| accruedExpenses | 150K | 30000 | 10000 | 10000 | 160K | 675.73K | 178K | 349.86K | 110K | 94742 |
| shortTermDebt | 2.74M | 2.4M | 2.31M | 2.53M | 2.53M | 2.53M | - | - | - | 228.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.61M | -2.82M | -3.04M | 13.92M | - | - | - | -319.63K |
| otherCurrentLiabilities | -0.0 | - | - | - | 160K | 13.36M | - | - | - | - |
| totalCurrentLiabilities | 5.62M | 5.34M | 4.92M | 5.36M | 5.57M | 19.42M | 1.57M | 607.23K | 407.82K | 642.45K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 13.92M | 13.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 962.22K | 948.58K | - | - | - | - | 13.92M | 13.92M | - | - |
| totalNonCurrentLiabilities | 962.22K | 948.58K | -2 | - | - | - | 13.92M | 13.92M | 13.92M | 13.92M |
| otherLiabilities | -962.22K | -948.58K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.62M | 5.34M | 4.92M | 5.36M | 5.57M | 19.42M | 15.49M | 14.52M | 14.32M | 14.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 256.8M | 256.8M |
| commonStock | 962.86K | 949.22K | 1.15M | 1.29M | 1.15M | 262.86M | 258.19M | 257.05M | 256.8M | 633 |
| retainedEarnings | -5.52M | -5.24M | -4.99M | -4.57M | -4.26M | -17.92M | -13.86M | -12.73M | -12.39M | -12.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -267.51K | -457.49K | -309.35K | -164.4K | 1.35M | 624.55K | 4741 | -85178 | -206.24K | -74766 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62537 | 378.46K | -142.02K | -189.24K | 120.81K | 1.48M | 851.66K | 110.34K | -41754 | 49828 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 1.01M | 1.04M | -40453 | -21812 | - |
| otherWorkingCapital | -62537 | 378.46K | -142.02K | -189.24K | 120.81K | 472.57K | -187.02K | 150.79K | -19942 | -28.52 |
| otherNonCashItems | -13640 | -13735 | -15402 | -14711 | -1.62M | -2.15M | -1.14M | -336.38K | -16575 | -678 |
| netCashProvidedByOperatingActivities | -343.69K | -92772 | -466.76K | -368.35K | -143.2K | -40610 | -279.93K | -311.22K | -264.57K | -25616 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -2.51M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -3.11M | 2.89M | 3.86M | 263.33M | - | - | - | - | - |
| otherInvestingActivities | - | -14167 | -2.65M | -2.8M | 143.2K | 1.11M | 183.13K | 311.22K | 492.64K | -345.49K |
| netCashProvidedByInvestingActivities | - | -3.12M | 246.6K | 1.06M | 263.47M | -1.39M | 183.13K | 311.22K | 492.64K | -345.49K |
| netDebtIssuance | 129.51K | 96590 | - | - | - | 2.53M | - | - | -228.08K | - |
| longTermNetDebtIssuance | 129.51K | - | - | - | - | 2.53M | - | - | -228.08K | 246.12K |
| shortTermNetDebtIssuance | - | 96590 | -227.77K | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.11M | -246.6K | -3.86M | -263.33M | - | - | - | - | - |
| netCommonStockIssuance | - | 3.11M | -246.6 | -3.86M | -263.33M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 3.11M | -246.6K | -3.86M | -263.33M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 246.36K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214.18K | -3.11M | -222.28K | - | - | -96800 | 96.8 | 4889.21 | - | 345.53K |
| netCashProvidedByFinancingActivities | 343.69K | 92772 | -468.89K | -3.86M | -263.33M | 2.43M | 96800 | 4889.21 | -228.08K | 259.15M |