Is General Assembly Holdings Limited (GASMF) a Buy, Sell, or Hold?
OTC : GASMF
General Assembly Holdings Limited — Financials
$0.0084 USD
-$0.41 (-98.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $29.76K
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
GASMF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 2.88M | 1.32M | 512.42K | 1.65M | 1.75M |
| costOfRevenue | 1.78M | 1.51M | 512.12K | 1.24M | 1.14M |
| grossProfit | 1.1M | -185.36K | 299 | 415.79K | 610.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 684.06K | 4.03M | 5.74M | 1.36M | - |
| sellingAndMarketingExpenses | 343.15K | 53790 | 448.24K | 342.5K | - |
| sellingGeneralAndAdministrativeExpenses | 898.08K | 2.85M | 6.19M | 1.7M | 842.27K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 898.08K | 2.85M | 4.86M | 1.56M | 842.27K |
| costAndExpenses | 898.08K | 4.35M | 5.37M | 2.79M | 1.98M |
| netInterestIncome | -993.86K | -810.33K | -117.65K | -227.23K | -181.47K |
| interestIncome | - | - | - | - | - |
| interestExpense | 993.86K | 810.33K | 117.65K | 227.23K | 181.47K |
| depreciationAndAmortization | 167.9K | 646.99K | 446.53K | 263.44K | 242.65K |
| ebitda | -898.07K | -1.6M | -4.78M | -497.14K | 10695 |
| ebit | -750.48K | -2.24M | -5.23M | -760.58K | -231.95K |
| nonOperatingIncomeExcludingInterest | -147.59K | -790.84K | 370.89K | -380.59K | -3 |
| operatingIncome | -898.07K | -3.03M | -4.86M | -1.14M | -231.95K |
| totalOtherIncomeExpensesNet | -846.27K | 143.02K | -488.54K | 153.36K | -181.46K |
| incomeBeforeTax | -1.74M | -3.05M | -5.35M | -987.81K | -413.41K |
| incomeTaxExpense | -806.62K | 3.72M | 3.03M | - | - |
| netIncomeFromContinuingOperations | -937.72K | -6.77M | -8.38M | -987.81K | -413.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -937.72K | -6.77M | -8.38M | -987.81K | -413.41K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -937.72K | -6.77M | -8.38M | -987.81K | -413.41K |
| eps | -0.02 | -0.26 | -0.37 | -0.04 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7923.0 | 213.02K | 995.68K | 689.56K | 150.44K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 7923.0 | 213.02K | 995.68K | 689.56K | 150.44K |
| netReceivables | 15955 | 34957 | 623.97K | 145.11K | 7280.51 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 15955 | 34957 | 623.97K | 145.11K | 7280.51 |
| inventory | -0.0 | 20188 | 28419 | 22155 | 18544 |
| prepaids | - | 2 | - | - | 1.49 |
| otherCurrentAssets | 1.41M | 1.14M | 796.36K | 14760 | 806.12K |
| totalCurrentAssets | 1.43M | 1.65M | 2.44M | 871.59K | 982.39K |
| propertyPlantEquipmentNet | 170K | 1.7M | 6.47M | 1.54M | 1.6M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 7545.0 | 160.58K | 232.38K | 18171 | 21391 |
| totalNonCurrentAssets | 7545.0 | 1.87M | 6.7M | 1.56M | 1.62M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.44M | 3.51M | 9.14M | 2.43M | 2.6M |
| totalPayables | 40455 | 721.24K | 1.21M | 394.35K | 143.94K |
| accountPayables | 40455 | 721.24K | 1.21M | 394.35K | 143.94K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 5.66M | 6.22M | 443.26K | 240.73K | 2.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 27094 | 76390 |
| deferredRevenue | - | 34727 | 44112 | 16841 | 76390 |
| otherCurrentLiabilities | 1.75M | 4.55M | 4.72M | 2.17M | 37964 |
| totalCurrentLiabilities | 7.44M | 6.64M | 4.87M | 2.15M | 2.47M |
| longTermDebt | 144.86K | 871.12K | 5.3M | 1.31M | 67476 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.04M |
| totalNonCurrentLiabilities | 144.86K | 2.97M | 4.19M | 1.03M | 1.11M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.59M | 9.61M | 9.06M | 3.18M | 3.57M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 8.56M | 76.61 | 7.47M | 1.27M | 239.06 |
| retainedEarnings | -24.23M | -16.96M | -10.92M | -2.52M | -972.44K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.74M | -3.05M | -5.35M | -987.81K | -413.41K |
| depreciationAndAmortization | 11996 | 646.99K | 446.53K | 263.44K | 242.65K |
| deferredIncomeTax | - | -809.35K | -1.15M | -400.94K | - |
| stockBasedCompensation | 137.02K | 139.36K | 682.33K | 308.12K | - |
| changeInWorkingCapital | 54120 | 751.83K | 130.28K | 440.01K | 110.72K |
| accountsReceivables | 10419 | 342.64K | -477.81K | -46348 | -4534.41 |
| inventory | - | 6329.47 | -6104.22 | -3279.43 | -5179.87 |
| accountsPayables | 45417 | 275.03K | 906.08K | 483.69K | 101.33K |
| otherWorkingCapital | -1716.49 | 127.84K | -291.89K | 5948.43 | 19108 |
| otherNonCashItems | 486.99K | 788.86K | 1.45M | 153.57K | 533.33K |
| netCashProvidedByOperatingActivities | -1.15M | -1.54M | -3.79M | -223.6K | 79600 |
| investmentsInPropertyPlantAndEquipment | - | - | -1.95M | -43274 | - |
| acquisitionsNet | - | -2.39M | -2.67M | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 750.94K | 625.67K | 558.44K | - | - |
| netCashProvidedByInvestingActivities | 750.94K | -1.76M | -4.06M | -43274 | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 138.32K | 7.78M | 2.19M | - |
| commonStockRepurchased | - | - | - | -588.7K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 320.68K | 2.96M | 10.32M | 837.5K | 29819 |
| netCashProvidedByFinancingActivities | 320.68K | 2.58M | 8.16M | 803.31K | 29819 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | 416K | 386.48K | -1.3M | 707.54K | 785.92K |
| costOfRevenue | - | 1157.15 | 345.78K | 318.06K | -1.12M | 842.52K | 1.04M |
| grossProfit | - | -1157.15 | 70220 | 68418 | -176.19K | -134.99K | -254.03K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 852.58K | 347.46K | -102.92K | 437.75K | -1.45M | 1.02M | 1.21M |
| sellingAndMarketingExpenses | -120K | -124.44K | 206 | 3614 | -418.9K | 4451 | 8139 |
| sellingGeneralAndAdministrativeExpenses | 732.58K | 223.02K | -123.56K | 441.37K | -1.87M | 1.03M | 1.22M |
| otherExpenses | - | - | - | - | - | 20974 | - |
| operatingExpenses | 732.58K | 223.02K | -123.56K | 287.55K | -2.63M | 1.29M | 1.32M |
| costAndExpenses | 732.58K | 224.17K | 222.22K | 605.61K | -3.76M | 2.13M | 2.36M |
| netInterestIncome | -299.31K | -206.71K | -284.34K | -308.24K | -285.46K | -228.27K | -222.14K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 299.31K | 206.71K | 284.34K | 308.24K | 285.46K | 228.27K | 222.14K |
| depreciationAndAmortization | 43812 | 1157.15 | 93868 | 107.53K | -321.69K | 240.27K | 376.73K |
| ebitda | -467.63K | -304.48K | 287.64K | -39251 | 2.39M | -1.84M | -302.29K |
| ebit | -511.44K | -304.55K | 200.11K | -146.78K | 3.73M | -2.08M | -679.02K |
| nonOperatingIncomeExcludingInterest | -221.14K | 10 | 56753 | -72346 | -1.27M | 660.31K | -894.54K |
| operatingIncome | -732.58K | -224.17K | 193.78K | -219.13K | 2.46M | -1.42M | -1.57M |
| totalOtherIncomeExpensesNet | -78173 | -126.35K | -404.18K | -235.89K | 1.24M | -888.58K | 672.4K |
| incomeBeforeTax | -810.75K | -430.9K | -147.32K | -455.02K | 3.7M | -2.31M | -901.15K |
| incomeTaxExpense | -122.4K | 77855 | -1.23M | 341.88K | 5.57M | - | - |
| netIncomeFromContinuingOperations | -688.35K | -508.75K | 1.09M | -796.9K | -1.88M | -2.31M | -901.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -688.35K | -508.75K | 1.09M | -796.9K | -1.88M | -2.31M | -901.15K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -688.35K | -508.75K | 1.09M | -796.9K | -1.88M | -2.31M | -901.15K |
| eps | -0.02 | -0.01 | 0.04 | -0.03 | -0.07 | -0.09 | -0.04 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7923.0 | 133.72K | 56007 | 130.41K | 288.76K | 968.38K | 413.13K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7923.0 | 133.72K | 56007 | 130.41K | 288.76K | 968.38K | 413.13K |
| netReceivables | 15955 | 52171 | 225.79K | 250.46K | 34957 | 248.27K | 307.39K |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 15955 | 52171 | 225.79K | 250.46K | 34957 | 248.27K | 307.39K |
| inventory | -0.0 | - | 25120 | 14416 | 27367 | 261.27K | 235.29K |
| prepaids | - | - | - | - | 2.86M | 2 | 2 |
| otherCurrentAssets | 1.41M | 1.08M | 2837 | 951.91K | 1.54M | 132.21K | 175.05K |
| totalCurrentAssets | 1.43M | 1.27M | 309.76K | 1.35M | 2.23M | 1.61M | 1.13M |
| propertyPlantEquipmentNet | - | 251.23K | 1.38M | 1.6M | 2.31M | 2.91M | 5.98M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7545.0 | 106.75K | 113.17K | 167.34K | 217.68K | 373.73K | 403.58K |
| totalNonCurrentAssets | 7545.0 | 357.98K | 1.49M | 1.76M | 2.53M | 3.28M | 6.38M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.44M | 1.63M | 1.8M | 3.11M | 4.76M | 4.89M | 7.52M |
| totalPayables | 40455 | 1.51M | 1.91M | 1.99M | 721.24K | 1.97M | 1.61M |
| accountPayables | 40455 | 1.51M | 1.91M | 1.99M | 721.24K | 1.97M | 1.61M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 5.66M | 3.08M | 3.2M | 2.61M | 6.22M | 3.74M | 908.96K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 10544 | 27826 | 10729 | 47075 | 28955 | 35806 |
| otherCurrentLiabilities | 1.75M | 3.95M | 2.5M | 5.6M | 4.05M | 3.52M | 2.28M |
| totalCurrentLiabilities | 7.44M | 6M | 5.41M | 7.17M | 9.01M | 6.29M | 3.47M |
| longTermDebt | 144.86K | 1.65M | 1.7M | 1.95M | 4.03M | 2.02M | 3.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -434.17K | 1.66M | 866.9K | - | 1.37M | 5.16M |
| totalNonCurrentLiabilities | 144.86K | 1.21M | 2.54M | 2.82M | 4.03M | 3.39M | 6.83M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 7.59M | 7.21M | 7.95M | 9.99M | 13.03M | 9.68M | 10.3M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 8.56M | 8.37M | 9.46M | 7.48M | 10.12M | 6.96M | 7.41M |
| retainedEarnings | -18.28M | -23.32M | -22.62M | -17.79M | -22.98M | -15.25M | -13.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -810.75K | -430.9K | -147.32K | -455.02K | 3.16M | -2.31M | -901.15K |
| depreciationAndAmortization | - | 1157.15 | 93868 | 107.53K | -321.69K | 240.27K | 376.73K |
| deferredIncomeTax | - | 389.81K | -89088 | -63441 | -1.04M | -329.76K | -317.98K |
| stockBasedCompensation | 378.78K | 1003 | -290.36K | 47590 | -246.5K | 78450 | 123.67K |
| changeInWorkingCapital | -399.01K | 357.55K | -103.69K | 186.53K | -184.38K | 217.98K | 379.56K |
| accountsReceivables | -222.31K | 168.14K | 30541 | 29239 | 33706 | 37786 | 291.85K |
| inventory | - | 4366.55 | -10411 | 5818.34 | -19288 | -42301 | 117.9K |
| accountsPayables | -140.83K | 224.98K | -211.84K | 164.15K | -205.8K | 233.74K | 149.41K |
| otherWorkingCapital | -35866 | -39941.55 | 88020 | -12681.34 | 7004 | -11246 | -179.6K |
| otherNonCashItems | 267.01K | -252.16K | 442.59K | 357.5K | 308.19K | 1.24M | -413.51K |
| netCashProvidedByOperatingActivities | -1.31M | 66460 | -93992 | 180.69K | 1.67M | -863.76K | -752.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -46162 | - | -23232 | 209.08K |
| acquisitionsNet | -146.59K | 81299 | 63246 | -262.37K | - | 127.72K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.04M | -33069 | -6819 | 68373 | - | -779.07K | -426.88K |
| netCashProvidedByInvestingActivities | 890.13K | 48230 | 56427 | -240.16K | -2.52M | 104.49K | 209.08K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -339.78K | 75705 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 420.79K | -35549 | -39549 | -23638 | -208.08K | 1.34M | 427.5K |
| netCashProvidedByFinancingActivities | 420.79K | -35549 | -39549 | -23638 | -208.08K | 1.34M | 427.5K |