GEO JS Tech Group Corp. (GJST)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Million | 1.31 Million | 1.42 Million | 1.28 Million | 1.46 Million | 9.04 Million |
| Total Current Assets | 186.59 Thousand | 173.8 Thousand | 282.49 Thousand | 145.23 Thousand | 111.23 Thousand | 136.39 Thousand |
| Cash And Short Term Investments | 42.05 Thousand | 29.26 Thousand | 97.95 Thousand | 35.69 Thousand | 1698.00 | 26.85 Thousand |
| Cash and Cash Equivalents | 42.05 Thousand | 29.26 Thousand | 97.95 Thousand | 35.69 Thousand | 1698.00 | 26.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 144.54 Thousand | 144.54 Thousand | 184.54 Thousand | 109.54 Thousand | 109.54 Thousand | 109.54 Thousand |
| Total Non-Current Assets | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.35 Million | 8.9 Million |
| Net PPE | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.35 Million | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 7.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 1.28 Million | 1.38 Million | 1.28 Million | 1.27 Million | 8.61 Million |
| Total Current Liabilities | 1.28 Million | 1.28 Million | 1.38 Million | 1.28 Million | 1.27 Million | 1.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.28 Million | 1.38 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 1.28 Million | 1.27 Million | 1.25 Million |
| Total Non Current Liabilities | - | - | - | - | - | 7.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 7.36 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 37.01 Thousand | 25.53 Thousand | 31.32 Thousand | -1428.00 | 190.39 Thousand | 425.87 Thousand |
| Stock Holders Equity | 37.01 Thousand | 25.53 Thousand | 31.32 Thousand | -1428.00 | 190.39 Thousand | 425.87 Thousand |
| Common Stock | 207.53 Thousand | 207.53 Thousand | 207.53 Thousand | 205.53 Thousand | 205.53 Thousand | 205.53 Thousand |
| Retained Earnings | -6.3 Million | -6.31 Million | -6.31 Million | -6.24 Million | -6.05 Million | -5.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 37.01 Thousand | 25.53 Thousand | 31.32 Thousand | -1428.00 | 190.39 Thousand | 425.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 7.34 Million |
| Total Debt | 1.28 Million | 1.28 Million | 1.38 Million | - | - | - |
| Net Debt | 1.24 Million | 1.25 Million | 1.29 Million | -35.69 Thousand | -1698.00 | -26.85 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.33 Million | 1.32 Million |
| Total Current Assets | 139.01 Thousand | 186.59 Thousand | 186.59 Thousand | 158.77 Thousand | 166.49 Thousand | 153.77 Thousand |
| Cash And Short Term Investments | 29.47 Thousand | 42.05 Thousand | 42.05 Thousand | 49.23 Thousand | 56.96 Thousand | 44.23 Thousand |
| Cash and Cash Equivalents | 29.47 Thousand | 42.05 Thousand | 42.05 Thousand | 49.23 Thousand | 56.96 Thousand | 44.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 109.54 Thousand | 144.54 Thousand | 144.54 Thousand | 109.54 Thousand | 109.53 Thousand | 109.54 Thousand |
| Total Non-Current Assets | 1.17 Million | 1.13 Million | 1.13 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Net PPE | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35 Thousand | - | - | 35 Thousand | 35 Thousand | 35 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Total Current Liabilities | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.1 Thousand | 37.01 Thousand | 37.01 Thousand | 44.52 Thousand | 52.57 Thousand | 40.17 Thousand |
| Stock Holders Equity | 24.1 Thousand | 37.01 Thousand | 37.01 Thousand | 44.52 Thousand | 52.57 Thousand | 40.17 Thousand |
| Common Stock | 207.53 Thousand | 207.53 Thousand | 207.53 Thousand | 207.53 Thousand | 207.53 Thousand | 207.53 Thousand |
| Retained Earnings | -6.32 Million | -6.3 Million | -6.3 Million | -6.29 Million | -6.29 Million | -6.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.1 Thousand | 37.01 Thousand | 37.01 Thousand | 44.52 Thousand | 52.57 Thousand | 40.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 35 Thousand | - | - | 35 Thousand | 35 Thousand | 35 Thousand |
| Total Debt | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.28 Million |
| Net Debt | 1.25 Million | 1.24 Million | 1.24 Million | 1.23 Million | 1.22 Million | 1.24 Million |
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