Galaxy Payroll reported total assets of $5.65M and total liabilities of $2.34M for the quarter ended Dec 2025, up 46.4% year over year. This balance sheet covers 5 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 2.10M | 1.39M | 4.19M | 4.12M | 4.26M |
| Short-term InvestmentsInvestments (Current) | 0.13M | ||||
| Cash & Current Investments | 2.23M | 1.39M | 4.19M | 4.12M | 4.27M |
| Receivables - NetNet Receivables | 0.29M | 0.34M | 0.36M | 0.46M | 0.45M |
| Receivables - OtherOther Receivables | 0.18M | 0.10M | 0.06M | 0.14M | |
| Receivables | 0.47M | 0.44M | 0.36M | 0.52M | 0.59M |
| Prepaid Assets | 0.57M | 0.36M | 2.63M | 0.25M | 0.81M |
| Current Assets | 3.08M | 2.07M | 7.18M | 4.84M | 5.53M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
| Other Non-Current Assets | 0.63M | 0.94M | |||
| Non-Current Assets | 0.78M | 1.33M | 0.32M | 0.18M | 0.13M |
| Assets | 3.86M | 3.40M | 7.50M | 5.02M | 5.65M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Dividends payables | 0.76M | 0.75M | |||
| Payables | 0.77M | 0.76M | 0.01M | 0.01M | 0.01M |
| Accumulated Expenses | 1.68M | 1.85M | 0.92M | 1.03M | 1.91M |
| Short term Debt | 0.26M | ||||
| Current Leases | 0.12M | 0.14M | 0.14M | 0.12M | 0.09M |
| Current Taxes | 0.48M | 0.42M | 0.31M | 0.34M | 0.31M |
| Current Deferred Revenue | 0.01M | 0.01M | 0.00M | 0.00M | |
| Total Current Liabilities | 2.54M | 2.41M | 1.38M | 1.51M | 2.31M |
| Non-Current Liabilities | |||||
| Preferred Stock Liabilities | 0.01M | 0.01M | 0.01M | ||
| Operating Leases | 0.16M | 0.09M | 0.04M | 0.02M | |
| Other Non-Current Liabilities | 0.16M | 0.09M | 0.04M | 0.02M | |
| Total Non-Current Liabilities | 2.41M | 1.38M | 1.51M | 2.31M | |
| Total Liabilities | 2.54M | 2.57M | 1.47M | 1.54M | 2.34M |
| Shareholder's Equity | |||||
| Total Debt | 0.26M | ||||
| Common Equity | 1.32M | 0.83M | 6.03M | 3.47M | 3.32M |
| Liabilities and Shareholders Equity | 3.86M | 3.40M | 7.50M | 5.02M | 5.66M |
| Retained Earnings | 1.31M | 0.82M | -0.19M | 6.19M | 6.21M |