GBS INC (GBS) Stock Balance Sheet
NASDAQ:GBS - Nasdaq - US36151G1058 - Common Stock - Currency: USD
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.24M | 12.57M | 427.27K | 200.00K | 420.00K | |||
| Receivables | 2.47M | 3.21M | 19.59K | 90.00K | 40.00K | |||
| Other Current Assets | 163.13K | 2.42M | 1.89M | 2.03M | 2.05M | |||
| Total Current Assets | 10.87M | 18.21M | 2.34M | 2.33M | 2.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 391.41K | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | 0.00 | 135.69K | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 504.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.48M | 3.65M | 135.69K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 12.35M | 21.86M | 2.48M | 2.33M | 2.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 5.13M | 5.13M | 4.84M | |||
| Accrued Expenses | 1.11M | 125.40K | 1.83M | 240.00K | 90.00K | |||
| Accounts Payable | 715.90K | 1.36M | 483.58K | 900.00K | 170.00K | |||
| Other Current Liabilities | 2.84M | 2.11M | 1.77M | 40.00K | 470.00K | |||
| Total Current Liabilities | 4.66M | 3.68M | 7.69M | 6.31M | 5.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.14M | 3.17M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 1.06M | 3.12M | -28.31K | 630.00K | 1.31M | |||
| TOTAL LIABILITIES | 5.73M | 6.80M | 7.66M | 6.94M | 6.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.18M | -22.87M | -15.83M | -12.67M | -5.33M | |||
| Additional Paid In Capital | 38.44M | 38.44M | 10.90M | -8.71M | -8.33M | |||
| Minority Interest | -79.15K | -51.23K | -28.31K | 640.00K | 1.31M | |||
| Common Shares | 148.90K | 148.82K | 110.01K | 16.98M | 8.72M | |||
| Other Shareholders' Equity | -788.14K | -661.26K | -363.95K | -220.00K | 570.00K | |||
| Shares Outstanding | 14.89M | 13.58M | 8.63M | 8.51M | 8.25M | |||
| Tangible Book Value per Share | 0.44 | 1.11 | -0.60 | -2.31 | -1.59 | |||
| Total Shareholders' Equity | 6.62M | 15.06M | -5.19M | -4.62M | -4.38M | |||
| TOTAL LIABILITIES AND EQUITY | 12.35M | 21.86M | 2.48M | 2.33M | 2.50M | |||
| Statistics | ||||||||
| Current Ratio | 2.33 | 4.94 | 0.30 | 0.37 | 0.45 | |||
| Return On Assets (ROA) | -67.24% | -32.19% | -127.80% | -315.02% | -200.80% | |||
| Return On Equity (ROE) | -125.38% | -46.74% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21