NASDAQ:GANX - Nasdaq - US36269B1052 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.77M | 5.03M | 2.91M | 3.26M | N/A | |||
Cash Equivalents | 7.27M | 6.77M | 4.40M | 33.62M | 7.49M | |||
Marketable Securities | N/A | 5.00M | 12.83M | 33.62M | N/A | |||
Receivables | 373.73K | 242.58K | 190.00K | 200.00K | 70.00K | |||
Other Current Assets | 1.32M | 741.64K | 760.00K | 650.00K | 1.43M | |||
Total Current Assets | 13.74M | 17.78M | 21.09M | 37.72M | 8.99M | |||
Non-Current Assets | ||||||||
PPE Net | 401.19K | 778.55K | 1.02M | 1.21M | 550.00K | |||
Investments And Advances | N/A | 0.00 | 1.94M | N/A | N/A | |||
Intangibles | 156.26K | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 66.88K | 51.91K | 50.00K | 50.00K | 60.00K | |||
Total Non-Current Assets | 624.32K | 830.46K | 3.01M | 1.27M | 610.00K | |||
TOTAL ASSETS | 14.37M | 18.61M | 24.10M | 38.99M | 9.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 118.28K | 118.80K | 110.00K | 100.00K | 20.00K | |||
Accrued Expenses | 2.39M | 1.97M | 1.97M | 1.37M | 800.00K | |||
Accounts Payable | 1.10M | 1.32M | 1.63M | 560.00K | 960.00K | |||
Other Current Liabilities | 989.39K | 1.54M | 420.00K | 520.00K | 330.00K | |||
Total Current Liabilities | 4.59M | 4.95M | 4.13M | 2.55M | 2.11M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 376.13K | 449.05K | 500.00K | 590.00K | 720.00K | |||
Other Non-Current Liabilities | 485.36K | 632.10K | 600.00K | 1.02M | 570.00K | |||
Total Non-Current Liabilities | 861.48K | 1.08M | 1.09M | 1.62M | 1.29M | |||
TOTAL LIABILITIES | 5.46M | 6.03M | 5.22M | 4.17M | 3.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -77.43M | -60.78M | -38.52M | -20.93M | -7.03M | |||
Additional Paid In Capital | 86.09M | 73.11M | 57.36M | 55.83M | 13.39M | |||
Common Shares | 2.60K | 1.62K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 242.81K | 247.24K | 40.00K | -90.00K | -150.00K | |||
Shares Outstanding | 25.96M | 16.21M | 11.88M | 11.88M | 11.33M | |||
Tangible Book Value per Share | 0.34 | 0.78 | 1.59 | 2.93 | 0.55 | |||
Total Shareholders' Equity | 8.91M | 12.58M | 18.88M | 34.82M | 6.20M | |||
TOTAL LIABILITIES AND EQUITY | 14.37M | 18.61M | 24.10M | 38.99M | 9.60M | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.12 | |||
Current Ratio | 2.99 | 3.59 | 5.11 | 14.79 | 4.26 | |||
Return On Assets (ROA) | -148.74% | -119.66% | -72.99% | -35.62% | -37.29% | |||
Return On Equity (ROE) | -239.83% | -177.03% | -93.17% | -39.89% | -57.74% |
All data in USD , ROIC based on taxRate of 0.21