GainClients, Inc. (GCLT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 336.64 Thousand | 542.86 Thousand |
| Total Current Assets | - | - | - | - | 48.57 Thousand | 44.99 Thousand |
| Cash And Short Term Investments | - | - | - | - | 26.35 Thousand | 9244.00 |
| Cash and Cash Equivalents | - | - | - | - | 26.35 Thousand | 9244.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 18.08 Thousand | 28.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 4136.00 | 7605.00 |
| Total Non-Current Assets | - | - | - | - | 288.07 Thousand | 497.87 Thousand |
| Net PPE | - | - | - | - | 1849.00 | 2701.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 495.17 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 495.17 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 286.22 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | - | - | - | - | 3.92 Million | 3.27 Million |
| Total Current Liabilities | - | - | - | - | 2.28 Million | 1.76 Million |
| Account Payables | - | - | - | - | 5645.00 | 2214.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.1 Million | 801.54 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1.17 Million | 957.83 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.63 Million | 1.51 Million |
| Long-Term Debt | - | - | - | - | 1.63 Million | 1.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | - | - | - | - | -3.58 Million | -2.72 Million |
| Stock Holders Equity | - | - | - | - | -3.58 Million | -2.72 Million |
| Common Stock | - | - | - | - | 7.06 Million | 6.67 Million |
| Retained Earnings | - | - | - | - | -11.15 Million | -9.9 Million |
| Accumulated other comprehensive income | - | - | - | - | -7.06 Million | -6.67 Million |
| Common Stock Equity | - | - | - | - | -3.58 Million | -2.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 2.74 Million | 2.31 Million |
| Net Debt | - | - | - | - | 2.71 Million | 2.3 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | 596.04 Thousand | 601.96 Thousand | - | - | - | - |
| Total Current Assets | 7919.50 | 13.83 Thousand | - | - | - | - |
| Cash And Short Term Investments | 7919.50 | 1769.81 | - | - | - | - |
| Cash and Cash Equivalents | 7919.50 | 1769.81 | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 9669.70 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 588.12 Thousand | 588.12 Thousand | - | - | - | - |
| Net PPE | 548.12 Thousand | 548.12 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | 40 Thousand | - | - | - | - |
| Other Assets | 0.50 | - | - | - | - | - |
| Total Liabilities | 6.09 Million | 6.09 Million | - | - | - | - |
| Total Current Liabilities | 1.53 Million | 1.53 Million | - | - | - | - |
| Account Payables | 2596.00 | 2596.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.06 Thousand | 85.46 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.44 Million | 1.44 Million | - | - | - | - |
| Total Non Current Liabilities | 4.56 Million | 4.56 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.56 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.49 Million | -5.49 Million | - | - | - | - |
| Stock Holders Equity | -5.49 Million | -5.49 Million | - | - | - | - |
| Common Stock | 7.02 Million | 7.02 Million | - | - | - | - |
| Retained Earnings | -15.77 Million | -15.77 Million | - | - | - | - |
| Accumulated other comprehensive income | 0.73 | 0.73 | - | - | - | - |
| Common Stock Equity | -5.49 Million | -5.49 Million | - | - | - | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 83.06 Thousand | 85.46 Thousand | - | - | - | - |
| Net Debt | 75.14 Thousand | 83.69 Thousand | - | - | - | - |
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