GBS Inc. (GBS)

NASDAQ: GBS · Real-Time Price · USD

0.47

-0.01 (-2.25%)

At close: Oct 27, 2022, 4:00 AM

GBS Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018
Cash & Equivalents	1.12M	186.4K	1.54M	2.28M	2.91M	5.74M	8.24M	10.76M	11.19M	12.61M	12.57M	14.26M	19.88M	994.19K	427.27K	18.07K	714.31K	197.94K	78.58K	418.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	1.08M	1.54M	1.09M	1.19M	1.15M	3.25M	3.65M	866.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	262.83K	567.51K	293.86K	296.05K	278.32K	2.08M	2.47M	1.84M	1.15M	991.69K	3.21M	97.17K	86.95K	19.43K	19.59K	3.77K	4.8K	94.5K	n/a	36.48K
Inventory	942.05K	965.09K	979.91K	736.22K	670.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	620.77K	972.89K	1.05M	1.11M	2.52M	386.02K	163.13K	266.16K	1.74M	2.26M	2.42M	2.23M	1.6K	1.89M	1.89M	1.91M	2.34M	2.04M	1.99M	2.04M
Total Current Assets	2.94M	2.69M	3.86M	4.42M	6.38M	8.21M	10.87M	12.87M	14.09M	15.86M	18.21M	16.59M	19.97M	2.91M	2.34M	1.94M	3.06M	2.33M	2.07M	2.5M
Property-Plant & Equipment	1.02M	1.14M	1.24M	950.37K	990.66K	416.03K	391.41K	306.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.86M	4.87M	5.26M	5.3M	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.88M	6.01M	6.49M	6.25M	11.67M	1.95M	1.48M	1.49M	1.15M	3.25M	3.65M	866.67K	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a
Total Assets	8.83M	8.7M	10.35M	10.67M	18.05M	10.16M	12.35M	14.36M	15.24M	19.11M	21.86M	17.45M	19.97M	2.91M	2.48M	1.94M	3.06M	2.33M	2.07M	2.5M
Account Payables	n/a	n/a	n/a	n/a	n/a	379.91K	715.9K	884.28K	n/a	614.18K	1.36M	1.36M	595.55K	347.38K	483.58K	373.61K	406.88K	900.13K	243.04K	167.47K
Deferred Revenue	2.43M	2.24M	2.34M	1.09M	2.15M	1.02M	2.84M	3.38M	3.42M	1.83M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.85K	n/a
Short-Term Debt	621.29K	569.25K	576.66K	509.74K	486.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13M	5.13M	5.13M	5.2M	5.13M	5.06M	4.84M
Other Current Liabilities	2.13M	4.04M	2.97M	1.93M	2.17M	958.32K	1.11M	171.26K	587.63K	389.5K	227.87K	203.6K	570.9K	457.03K	2.07M	2.31M	1.35M	273.61K	611.23K	552.22K
Total Current Liabilities	5.18M	6.85M	5.88M	3.54M	4.81M	2.36M	4.66M	4.43M	4.01M	2.83M	3.68M	1.56M	1.17M	5.94M	7.69M	7.82M	6.95M	6.31M	6.02M	5.56M
Long-Term Debt	459.68K	590.26K	759.03K	1.18M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	29.99K	27.73K	24.9K	24.94K	23.7K	20.79K	50.63K	36.55K	30.71K	30.26K	21.77K	18.13K	17.95K	15.61K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	489.67K	617.99K	783.93K	1.21M	2.97M	2.61M	1.14M	1.22M	1.18M	2.77M	3.17M	18.13K	17.95K	15.61K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	5.67M	7.46M	6.67M	4.74M	7.78M	4.96M	5.81M	5.66M	5.19M	5.61M	6.85M	1.58M	1.18M	5.95M	7.69M	7.82M	6.95M	6.31M	6.02M	5.56M
Total Debt	1.08M	1.16M	1.34M	1.69M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.13M	5.13M	5.13M	5.2M	5.13M	5.06M	4.84M
Common Stock	14.76K	23.3K	23.3K	16.86K	9.18K	148.9K	148.9K	148.9K	148.82K	148.82K	135.82K	118.81K	104.22K	2.85M	2.85M	1.95M	1.95M	1.95M	1.95M	1.00
Retained Earnings	-46.2M	-44.23M	-41.81M	-39.15M	-32.8M	-32.38M	-31.18M	-29.1M	-27.76M	-24.3M	-22.87M	-22.02M	-18.89M	-16.91M	-15.83M	-15.38M	-13.43M	-12.67M	-9.49M	-5.33M
Comprehensive Income	-518.38K	-593.51K	-575.5K	-639.88K	-562.1K	-923.69K	-788.13K	-718.59K	-721.39K	-728.74K	-661.26K	-642.7K	-380.66K	-414.52K	-363.95K	-245K	-212.63K	-216.87K	714.16K	571.11K
Shareholders Equity	3.28M	1.36M	3.8M	6.03M	10.35M	5.28M	6.62M	8.77M	10.04M	13.56M	15.06M	15.93M	18.82M	-3.01M	-5.19M	-5.86M	-3.88M	-4.62M	-5.2M	-4.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135.69K	n/a	n/a	n/a	n/a	n/a