OTC : GANDF
$0 (0.0%)
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 833.06K | 1.22M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 833.06K | 1.22M | 25662 |
| otherExpenses | 668.91K | - | - |
| operatingExpenses | 1.5M | 1.22M | 25662 |
| costAndExpenses | 1.5M | 1.22M | 25662 |
| netInterestIncome | 42891 | 8709 | - |
| interestIncome | 56855 | 8709 | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | 228.48K | 236.56K |
| ebitda | -1.07M | -1.22M | -25660 |
| ebit | -1.13M | -950.91K | -20723 |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -1.07M | -1.22M | -25660 |
| totalOtherIncomeExpensesNet | -389.22K | 8709 | 508 |
| incomeBeforeTax | -1.46M | -1.22M | -25152 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -1.46M | -1.22M | -25152 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.46M | -1.22M | -25152 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.46M | -1.22M | -25152 |
| eps | -0.02 | -0.02 | -0.0 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 29115 | 573.44K | 702.74K | 4.42M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 29115 | 573.44K | 702.74K | 4.42M |
| netReceivables | 7693 | 79143 | 252.76K | 30077 |
| accountsReceivables | 7693 | 79143 | 252.76K | 30077 |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 24655 | 143.72K | 23750 | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 61463 | 796.3K | 979.25K | 4.45M |
| propertyPlantEquipmentNet | 2.18M | 10.6M | 8.57M | 3.38M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 28950 | 528.95K | 383.95K | 28950 |
| totalNonCurrentAssets | 2.21M | 11.13M | 8.95M | 3.41M |
| otherAssets | - | - | - | - |
| totalAssets | 2.27M | 11.93M | 9.93M | 7.86M |
| totalPayables | 281.09K | 456.12K | 1.15M | 229.29K |
| accountPayables | 281.09K | 456.12K | 1.15M | 229.29K |
| otherPayables | - | - | - | - |
| accruedExpenses | 30000 | 41000 | 20000 | 10000 |
| shortTermDebt | 639.76K | - | - | 2.65M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 100.92K | - | - |
| totalCurrentLiabilities | 950.84K | 598.04K | 1.17M | 2.89M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 950.84K | 598.04K | 1.17M | 2.89M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13.18M | 12.87M | 9.37M | 529.96K |
| retainedEarnings | -13.02M | -2.7M | -1.24M | -25152 |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -10.32M | -1.46M | -1.22M | -25152 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 203.04K | 435.93K | 638.15K | - |
| changeInWorkingCapital | 257.62K | 92567 | -277.47K | 21115 |
| accountsReceivables | 71450 | 173.62K | -222.68K | -30077 |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 186.16K | -81051 | -54784 | 51192 |
| otherNonCashItems | 9.32M | -44090 | -8709 | -0.11 |
| netCashProvidedByOperatingActivities | -544.57K | -973.46K | -863.97K | -4037 |
| investmentsInPropertyPlantAndEquipment | -524.91K | -500K | -355K | -544.91K |
| acquisitionsNet | - | 45450 | 60000 | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -599.75K | -2.45M | -2.82M | -28950 |
| netCashProvidedByInvestingActivities | -599.75K | -2.9M | -3.12M | -573.86K |
| netDebtIssuance | 600K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 600K | - | - | - |
| netStockIssuance | - | 4M | 85536 | - |
| netCommonStockIssuance | - | 4M | 85536 | - |
| commonStockIssuance | - | 4M | 85536 | 5M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -251.8K | 174.16K | 5M |
| netCashProvidedByFinancingActivities | 600K | 3.75M | 259.7K | 5M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 140.43K | 203.44K | 60541 | 56104 | 111.84K | 144.06K | 214.5K | 461.9K | 195.98K | 248.33K |
| sellingAndMarketingExpenses | - | - | - | - | - | 137.1K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 140.43K | 203.44K | 60541 | 56104 | 111.84K | 281.16K | 214.5K | 461.9K | 195.98K | 248.33K |
| otherExpenses | 80382 | 94978 | 71994 | 65245 | 71310 | - | 100.92K | 52229 | - | - |
| operatingExpenses | 220.81K | 298.42K | 132.54K | 121.35K | 183.15K | 281.16K | 419.58K | 795.44K | 195.98K | 248.33K |
| costAndExpenses | 220.81K | 298.42K | 132.54K | 121.35K | 183.15K | 281.16K | 419.58K | 795.44K | 195.98K | 248.33K |
| netInterestIncome | -18843 | -18990 | -17507 | -14536 | -14470 | -9698 | 2060 | 36102 | 229 | 18638 |
| interestIncome | 20 | 10 | 55 | 423 | 11 | 370 | 2307 | 36102 | 229 | 18638 |
| interestExpense | 18863 | 19000 | 17562 | 14959 | 14481 | 10068 | 247 | - | - | - |
| depreciationAndAmortization | - | - | - | - | 10 | - | 43276 | 43812 | - | 122.08K |
| ebitda | -220.79K | -298.41K | -132.48K | -9.5M | -183.13K | -281.16K | -273.07K | -751.63K | -195.75K | -248.33K |
| ebit | -220.79K | -298.41K | -132.48K | -9.5M | -183.14K | -280.79K | -316.35K | -795.44K | -195.75K | 138.62K |
| nonOperatingIncomeExcludingInterest | -20 | 298.41K | 132.48K | 9.38M | -11 | -370 | -103.22K | - | -229 | -386.96K |
| operatingIncome | -220.81K | -298.42K | -132.54K | -121.35K | -183.15K | -281.16K | -316.35K | -795.44K | -195.98K | -248.33K |
| totalOtherIncomeExpensesNet | -18843 | -18990 | -17507 | -9.39M | -14471 | -9698 | 102.98K | -344.98K | 229 | 386.96K |
| incomeBeforeTax | -239.66K | -317.41K | -150.04K | -9.52M | -197.62K | -290.85K | -316.6K | -1.14M | -195.75K | 138.62K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -239.66K | -317.41K | -150.04K | -9.52M | -197.62K | -290.85K | -316.6K | -1.14M | -195.75K | 138.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.66K | -317.41K | -150.04K | -9.52M | -197.62K | -290.85K | -316.6K | -1.14M | -195.75K | 138.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.66K | -317.41K | -150.04K | -9.52M | -197.62K | -290.85K | -316.6K | -1.14M | -195.75K | 138.62K |
| eps | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6870 | 5424 | 12031 | 29115 | 17763 | 39000 | 349.32K | 573.44K | 1.57M | 2.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6870 | 5424 | 12031 | 29115 | 17763 | 39000 | 349.32K | 573.44K | 1.57M | 2.11M |
| netReceivables | 7703 | 18130 | 8521 | 7693 | 124.34K | 32960 | 109.45K | 79143 | 12437 | 206.86K |
| accountsReceivables | 7703 | 18130 | 8521 | 7693 | 124.34K | 32960 | 109.45K | 79143 | 12437 | 206.86K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13124 | 22928 | 32732 | 24655 | 5250 | 16672 | 28095 | 143.72K | 40024 | 43075 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27697 | 46482 | 53284 | 61463 | 147.35K | 88632 | 486.86K | 796.3K | 1.62M | 2.36M |
| propertyPlantEquipmentNet | 2.23M | 2.23M | 2.2M | 2.18M | 11.44M | 11.46M | 11.31M | 10.6M | 10.66M | 9.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6900 | 6900 | 7650 | 28950 | 28950 | 28950 | 110.38K | 528.95K | 28950 | 28950 |
| totalNonCurrentAssets | 2.24M | 2.24M | 2.21M | 2.21M | 11.47M | 11.49M | 11.42M | 11.13M | 10.68M | 10.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26M | 2.28M | 2.26M | 2.27M | 11.62M | 11.58M | 11.91M | 11.93M | 12.3M | 12.37M |
| totalPayables | 601.08K | 457.49K | 281.16K | 281.09K | 214.3K | 127.84K | 409.5K | 456.12K | 29577 | 246.46K |
| accountPayables | 601.08K | 457.49K | 281.16K | 281.09K | 214.3K | 127.84K | 409.5K | 456.12K | 29577 | 231.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | 15158 |
| accruedExpenses | 22500 | 15000 | 7500 | 30000 | 22500 | 15000 | 38500 | 41000 | 21000 | 14000 |
| shortTermDebt | 860.18K | 841.32K | 807.32K | 639.76K | 624.8K | 510.32K | 300.25K | - | 17056 | 17056 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 21000 | 29158 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 100.92K | 153.15K | 153.15K |
| totalCurrentLiabilities | 1.48M | 1.31M | 1.1M | 950.84K | 861.6K | 653.15K | 748.24K | 598.04K | 220.78K | 430.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.48M | 1.31M | 1.1M | 950.84K | 861.6K | 653.15K | 748.24K | 598.04K | 220.78K | 430.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.21M | 13.19M | 13.18M | 13.18M | 13.11M | 13.03M | 12.96M | 12.87M | 12.87M | 12.53M |
| retainedEarnings | -13.73M | -13.49M | -13.17M | -13.02M | -3.5M | -3.31M | -3.02M | -2.7M | -1.56M | -1.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -317.41K | -150.04K | -9.52M | -197.62K | -290.85K | -316.6K | -1.14M | -195.75K | 138.62K | -260.32K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112.64K | - | - | - | 55673 | 147.37K | 386.43K | - | - | 49501 |
| changeInWorkingCapital | 181.28K | -28580 | 326.29K | -14977 | -60915 | 7217 | 39405 | 196.53K | -81925 | -61440 |
| accountsReceivables | -9609 | -828 | 116.65K | -91379 | 76486 | -30303 | -66706 | 194.42K | -121.52K | 167.42K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 190.88K | -27752 | 209.64K | 76402 | -137.4K | 37520 | 106.11K | 2109 | 39593 | -228.86K |
| otherNonCashItems | 18991 | 17506 | 9.39M | 14470 | 10068 | -102.98K | 324.23K | 20524 | -386.96K | -1886 |
| netCashProvidedByOperatingActivities | -4497 | -161.12K | 204.94K | -198.13K | -286.03K | -264.99K | -390.36K | 21303 | -330.26K | -274.15K |
| investmentsInPropertyPlantAndEquipment | -15934 | -20193 | -141.76K | -38620 | -224.29K | -261.44K | -334.42K | -543.55K | -623.35K | 116.31K |
| acquisitionsNet | - | - | - | - | - | - | -309.55K | 355K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -22170 | -5968 | -193.59K | 115.5K | -223.92K | 2307 | 56855 | -375.52K | 257.32K | -1.5M |
| netCashProvidedByInvestingActivities | -22170 | -5968 | -193.59K | 76880 | -224.29K | -259.14K | -587.12K | -564.07K | -366.02K | -1.39M |
| netDebtIssuance | 15000 | 150K | - | 100000 | 200K | 300K | - | - | 65 | 16991 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 15000 | 150K | - | 100000 | 200K | 300K | - | - | 65 | 16991 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | -7678 | 4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5060 | - | - | - | - | - | -17056 | - | -7378 | -244.12K |
| netCashProvidedByFinancingActivities | 20060 | 150K | - | 100000 | 200K | 300K | -17056 | - | -7313 | 3.77M |