Galexxy Holdings, Inc. (GXXY)

USD 0.01

(-9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 887.19 Thousand 587.83 Thousand 5.06 Million 61.38 Thousand 42.41 Thousand
Total Current Assets 482.25 Thousand 209.78 Thousand 8237.00 61.18 Thousand 42.21 Thousand
Cash And Short Term Investments 163.31 Thousand 118.39 Thousand 2285.00 - 5698.00
Cash and Cash Equivalents 163.31 Thousand 118.39 Thousand 2285.00 - 5698.00
Short Term Investments - - - - -
Net Receivables 113.08 Thousand 5708.00 - 20 Thousand -
Inventory 176.92 Thousand 58.24 Thousand 5952.00 40.68 Thousand 35.68 Thousand
Other Current Assets 28.93 Thousand 27.43 Thousand - 500.00 823.00
Total Non-Current Assets 404.94 Thousand 378.05 Thousand 5.05 Million 200.00 200.00
Net PPE 387.5 Thousand 360.61 Thousand 18.35 Thousand - -
Good Will And Intangible Assets - 6.5 Million 5 Million - -
Good Will - - - - -
Intangible Assets - 6.5 Million 5 Million - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 17.43 Thousand -6.48 Million 36.32 Thousand 200.00 200.00
Other Assets - - - - -
Total Liabilities 1.41 Million 1.5 Million 619.57 Thousand 435.46 Thousand 1.13 Million
Total Current Liabilities 639.36 Thousand 726.31 Thousand 348.17 Thousand 356.61 Thousand 634.29 Thousand
Account Payables 205.65 Thousand 187.89 Thousand 100.46 Thousand 98.28 Thousand 166.01 Thousand
Tax Payables - - - - -
Short Term Debt 50.43 Thousand 65.43 Thousand 43.54 Thousand 3546.00 624.00
Deferred Revenue - 1.00 - 1.00 -
Other Current Liabilities 383.28 Thousand 472.98 Thousand 204.15 Thousand 254.78 Thousand 467.65 Thousand
Total Non Current Liabilities 772.06 Thousand 779.34 Thousand 271.4 Thousand 78.85 Thousand 499.09 Thousand
Long-Term Debt 772.07 Thousand 779.34 Thousand 271.4 Thousand 78.85 Thousand 498.89 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - 200.00
Other Liabilities 1.00 - -0.00 - -
Total Equity -524.24 Thousand -917.81 Thousand 4.44 Million -374.07 Thousand -1.09 Million
Stock Holders Equity -798.17 Thousand -954.98 Thousand 4.44 Million -374.07 Thousand -1.09 Million
Common Stock 244.92 Thousand 216.44 Thousand 191.03 Thousand 249.5 Thousand 239.5 Thousand
Retained Earnings -21.43 Million -20.09 Million -1.9 Million -1.2 Million -1.57 Million
Accumulated other comprehensive income - 9.95 Million 6.34 Million 500 Thousand 160 Thousand
Common Stock Equity -798.17 Thousand -954.98 Thousand 4.44 Million -374.07 Thousand -1.09 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 822.5 Thousand 844.78 Thousand 314.95 Thousand 82.39 Thousand 499.52 Thousand
Net Debt 659.18 Thousand 726.38 Thousand 312.66 Thousand 82.39 Thousand 493.82 Thousand

Balance Sheet Charts