GMHS Balance Sheet (2022-2025) | GMHS

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M16.01M72.04M18.82M27.83M15.23M
Short-term Investments (Quarter) 1.35M
Cash & Current Investments (Quarter) 0.04M16.01M72.04M18.82M27.83M16.58M
Receivables - Net (Quarter) 16.55M1.89M2.85M
Receivables - Other (Quarter) 9.71M9.44M
Receivables (Quarter) 16.55M11.59M12.29M
Prepaid Assets (Quarter) 0.01M0.05M0.01M0.13M0.01M
Current Assets (Quarter) 0.32M47.11M71.09M0.05M41.59M0.13M39.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.13M0.12M
Long-Term Investments (Quarter) 2.00M71.09M72.04M1.99M27.83M2.00M
Intangibles (Quarter) 7.78M5.29M5.00M
Goodwill & Intangibles (Quarter) 7.78M5.29M5.00M
Long-Term Deferred Tax (Quarter) 0.32M2.35M
Other Non-Current Assets (Quarter) 0.01M0.00M
Non-Current Assets (Quarter) 8.61M71.09M72.04M9.69M27.83M7.63M
Assets (Quarter) 0.32M55.72M142.17M72.09M51.28M27.96M47.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.94M13.03M0.21M
Payables (Quarter) 25.94M13.03M0.21M
Accumulated Expenses (Quarter) 0.02M0.21M0.56M0.68M0.90M
Other Accumulated Expenses (Quarter) 0.02M0.02M
Short term Debt (Quarter) 0.30M0.93M
Current Leases (Quarter) 0.39M0.34M0.46M
Current Taxes (Quarter) 0.03M0.02M0.03M
Current Deferred Revenue (Quarter) 2.99M2.83M1.87M
Total Current Liabilities (Quarter) 0.32M30.15M2.08M0.54M16.88M2.57M14.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.73M1.73M
Preferred Stock Liabilities (Quarter) 72.05M27.82M
Minority Interest (Quarter) -0.31M0.03M-0.12M
Operating Leases (Quarter) 0.01M0.35M0.06M
Other Non-Current Liabilities (Quarter) 0.11M0.11M
Total Non-Current Liabilities (Quarter) 0.01M1.73M1.73M0.35M1.73M0.06M
Total Liabilities (Quarter) 0.32M30.16M144.18M2.27M17.24M4.29M14.10M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.93M
Common Equity (Quarter) 0.00M25.56M-2.01M-2.23M34.02M0.00M33.23M
Shareholder's Equity (Quarter) 0.00M25.56M-2.01M-2.23M34.05M-4.16M33.23M
Liabilities and Shareholders Equity (Quarter) 0.32M55.72M142.17M72.09M51.28M27.96M47.21M
Retained Earnings (Quarter) -0.02M11.33M-2.23M19.58M-4.16M23.54M
Preferred Shares (Quarter) 0.01M0.01M