NASDAQ : GFGD
-$0.01 (-0.09%)
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 1.6M |
| operatingExpenses | 1.6M |
| costAndExpenses | 1.6M |
| netInterestIncome | 1.9M |
| interestIncome | 1.9M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -3.62M |
| ebit | -3.62M |
| nonOperatingIncomeExcludingInterest | 2.02M |
| operatingIncome | -1.6M |
| totalOtherIncomeExpensesNet | 3.92M |
| incomeBeforeTax | 2.32M |
| incomeTaxExpense | -3.47M |
| netIncomeFromContinuingOperations | 5.79M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 5.79M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 5.79M |
| eps | 0.22 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 815.64K | 2.68M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 815.64K | 2.68M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 306.46K | - |
| totalCurrentAssets | 1.12M | 2.74M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 256.92M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 253M |
| totalNonCurrentAssets | 256.92M | 253M |
| otherAssets | - | - |
| totalAssets | 258.04M | 255.74M |
| totalPayables | 452.86K | 4350 |
| accountPayables | 452.86K | 4350 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 33772 | 397.75K |
| totalCurrentLiabilities | 486.63K | 402.1K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 8.86M | - |
| totalNonCurrentLiabilities | 8.86M | 8.86M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.34M | 9.26M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 256.82M | 253M |
| retainedEarnings | -8.12M | -6.52M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 |
|---|---|
| netIncome | 2.32M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 771.88K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 408.99K |
| otherWorkingCapital | 362.89K |
| otherNonCashItems | -3.92M |
| netCashProvidedByOperatingActivities | -832.64K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -1.9M |
| commonDividendsPaid | -1.9M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1.81M |
| netCashProvidedByFinancingActivities | -89231 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 606.44K | 1.96M | 841.08K | - | - | - | - | - |
| grossProfit | -606K | -1.96M | 841.08K | -425K | -416K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 5500 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 5500 |
| otherExpenses | - | 1.96M | 354.26K | 424.86K | 416.22K | - | - | - |
| operatingExpenses | 606.44K | 1.96M | 354.26K | 424.86K | 416.22K | 409.18K | 99782 | 5500 |
| costAndExpenses | 606.44K | 1.96M | -409K | 424.86K | 416.22K | 409.18K | 99782 | 5500 |
| netInterestIncome | 2.69M | 3.87M | 920.97K | 728.61K | 231.1K | 22776 | - | - |
| interestIncome | 2.69M | 3.87M | 920.97K | 728.61K | 231.1K | 22776 | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 122.08K | 2.02M | 103.11K | - | 10769 | - | 71391 | 54000 |
| ebitda | -606K | 61096 | -2.17M | -523K | -394.23K | -409K | -99782 | -5500 |
| ebit | - | -1.96M | -2.27M | -523K | -405K | -409K | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 1.92M | 98051 | -10769 | - | - | - |
| operatingIncome | -606K | -1.96M | -354K | -425K | -416K | -409K | -99782 | -5500 |
| totalOtherIncomeExpensesNet | 2.69M | 1.85M | 2.84M | 826.66K | 220.33K | 38601 | - | - |
| incomeBeforeTax | 2.08M | -112K | 2.48M | 401.8K | -196K | -371K | -105K | -5500 |
| incomeTaxExpense | - | -1.85M | -1.9M | -748K | -259K | - | - | - |
| netIncomeFromContinuingOperations | 2.08M | 1.74M | 4.38M | 1.15M | 62651 | -371K | -105K | -5500 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 2.08M | 1.74M | 4.38M | 1.15M | 62651 | -371K | -105K | -5500 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08M | 1.74M | 4.38M | 1.15M | 62651 | -371K | -105K | -5500 |
| eps | 0.06 | 0.05 | 0.17 | 0.04 | 0.0 | -0.06 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76347 | 206.26K | 815.64K | 989.03K | 1.17M | 1.33M | 1737.51 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76347 | 206.26K | 815.64K | 989.03K | 1.17M | 1.33M | 1737.51 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 213.56K | 417.98K | 306.46K | 391.13K | 495.41K | 602.47K | 654.91 | - | - |
| totalCurrentAssets | 289.91K | 624.25K | 1.12M | 1.38M | 1.67M | 1.94M | 2392.42 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 263.98M | 258.77M | 256.92M | 254.08M | 253.25M | - | 252.99K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 253.03M | - | - | - |
| totalNonCurrentAssets | 263.98M | 258.77M | 256.92M | 254.08M | 253.25M | 253.03M | 252.99K | 275.48K | 60000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.27M | 259.39M | 258.04M | 255.46M | 254.92M | 254.97M | 255.39K | 275.48K | 60000 |
| totalPayables | 1.9M | 1.9M | 452.86K | 368.12K | 223.91K | 83771 | 43.87 | - | - |
| accountPayables | 1.9M | 1.9M | 452.86K | 368.12K | 223.91K | 83771 | 43.87 | - | - |
| otherPayables | - | - | - | - | - | - | -43.87 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.53M | - | - | - | - | - | - | 76527 | 15000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -2.53M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 319.24K | 47314 | 33772 | 22315 | 30259 | 22315 | 108.56 | 179.45K | 25500 |
| totalCurrentLiabilities | 4.75M | 1.95M | 486.63K | 390.43K | 254.17K | 106.09K | 152.44 | 255.98K | 40500 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.86M | 8.86M | 8.86M | 8.86M | 8.86M | 8.86M | 8855 | - | - |
| totalNonCurrentLiabilities | 8.86M | 8.86M | 8.86M | 8.86M | 8.86M | 8.86M | 8855 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.6M | 10.8M | 9.34M | 9.25M | 9.11M | 8.96M | 9007.44 | 255.98K | 40500 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 263.88M | 258.67M | 256.82M | 253.98M | 253.15M | 253M | - | 633 | 633 |
| retainedEarnings | -13.22M | -10.08M | -8.12M | -7.77M | -7.34M | -6.99M | -6620.78 | -5500 | -5500 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.08M | -112.19K | 2.48M | 401.8K | -195.89K | -370.58K | -104.84K | -5500 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 476.52K | 1.35M | 180.87K | 240.54K | 255.14K | 95321 | -597.21K | 5500 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 175 | 1.45M | 84745 | 144.2K | 140.14K | 39899 | - | - |
| otherWorkingCapital | 476.34K | -1.45M | 96127 | 96335 | 115.01K | 55422 | - | - |
| otherNonCashItems | -2.69M | -1.85M | -2.84M | -826.66K | -220.33K | -38601 | 5056 | - |
| netCashProvidedByOperatingActivities | -129.92K | -609.38K | -173.39K | -184.32K | -161.08K | -313.86K | -696.99K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -3.87M | -45549.89 | -45550.76 | -22.78B | - | - | - |
| commonDividendsPaid | - | -3.87M | -45549.89 | -45550.76 | -22.78B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.53M | - | - | -45550.76 | 112.01B | -89231 | - | - |
| netCashProvidedByFinancingActivities | 2.53M | -3.87M | -91099.69 | -91101.53 | 89.23B | -89231 | - | - |