NASDAQ:GIIX - Nasdaq - US3828631081 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | N/A | N/A | 0.00 | |||
Cash Equivalents | 817.97K | 317.22K | N/A | |||
Other Current Assets | 387.22K | 1.09M | 0.00 | |||
Total Current Assets | 1.21M | 1.41M | 0.00 | |||
Non-Current Assets | ||||||
Investments And Advances | 345.88M | 345.03M | N/A | |||
Total Non-Current Assets | 345.88M | 345.03M | N/A | |||
TOTAL ASSETS | 347.08M | 346.44M | 0.00 | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 1.95M | 1.35M | 0.00 | |||
Accrued Expenses | 5.90M | 3.38M | 0.00 | |||
Other Current Liabilities | 6.84M | 14.78M | 0.00 | |||
Total Current Liabilities | 14.70M | 19.50M | 0.00 | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 12.07M | 12.07M | N/A | |||
Total Non-Current Liabilities | 12.07M | 12.07M | N/A | |||
TOTAL LIABILITIES | 26.77M | 31.58M | 0.00 | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -25.19M | -30.14M | 0.00 | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | |||
Common Shares | 345.51M | 345.00M | 0.00 | |||
Shares Outstanding | 43.13M | 43.13M | 37.50M | |||
Tangible Book Value per Share | 7.43 | 7.30 | 0.00 | |||
Total Shareholders' Equity | 320.31M | 314.86M | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 347.08M | 346.44M | 0.00 | |||
Statistics | ||||||
Current Ratio | 0.08 | 0.07 | N/A | |||
Return On Assets (ROA) | -1.03% | -2.51% | N/A | |||
Return On Equity (ROE) | -1.12% | -2.76% | N/A |
All data in USD , ROIC based on taxRate of 0.21