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GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Dec 5 16:00 ET
2.81MMarket Cap0.00P/E (TTM)

GINSMS Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
108.76%240.6K
30.21%290.83K
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
3.91%191.13K
-Cash and cash equivalents
108.76%240.6K
30.21%290.83K
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
3.91%191.13K
Receivables
15.13%945.36K
40.30%952.05K
19.29%791.49K
14.02%635.9K
14.02%635.9K
56.69%821.12K
27.83%678.6K
0.08%663.49K
-7.65%557.69K
-7.65%557.69K
-Accounts receivable
3.54%849.93K
40.31%951.91K
19.28%791.09K
14.00%635.57K
14.00%635.57K
79.15%820.87K
52.80%678.42K
15.38%663.19K
-3.26%557.5K
-3.26%557.5K
-Taxes receivable
-40.00%153
-17.51%146
34.90%402
65.83%330
65.83%330
127.68%255
-92.87%177
-88.13%298
-92.30%199
-92.30%199
-Other receivables
--95.28K
----
----
----
----
----
----
----
----
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Prepaid assets
----
-6.15%57.14K
-4.13%59.75K
3.36%63.44K
3.36%63.44K
--64.81K
--60.89K
--62.33K
-2.56%61.38K
-2.56%61.38K
Total current assets
18.45%1.19M
35.02%1.3M
19.30%1.07M
15.92%939.16K
15.92%939.16K
32.57%1M
36.13%962.85K
9.32%897.17K
-4.78%810.2K
-4.78%810.2K
Non current assets
Net PPE
12.01%149.41K
-42.79%73.51K
-35.85%92.72K
-17.22%114.02K
-17.22%114.02K
-13.17%133.39K
90.26%128.51K
90.78%144.55K
68.02%137.73K
68.02%137.73K
-Gross PPE
23.64%324.38K
-9.00%229.21K
-6.66%240.15K
5.82%252.62K
5.82%252.62K
5.98%262.36K
65.77%251.88K
65.51%257.29K
6.51%238.74K
6.51%238.74K
-Accumulated depreciation
-35.66%-174.97K
-26.19%-155.69K
-30.76%-147.43K
-37.23%-138.61K
-37.23%-138.61K
-37.28%-128.97K
-46.17%-123.38K
-41.49%-112.74K
28.96%-101.01K
28.96%-101.01K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
12.01%149.41K
-42.79%73.51K
-35.85%92.72K
-17.22%114.02K
-17.22%114.02K
-13.17%133.39K
90.26%128.51K
90.78%144.55K
68.02%137.73K
68.02%137.73K
Total assets
17.70%1.34M
25.86%1.37M
11.65%1.16M
11.10%1.05M
11.10%1.05M
24.84%1.13M
40.84%1.09M
16.21%1.04M
1.62%947.93K
1.62%947.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.33%2.04M
-1.49%1.98M
-1.28%1.99M
0.09%2M
0.09%2M
-63.93%2.01M
-62.65%2.01M
-62.93%2.01M
-63.42%1.99M
-63.42%1.99M
-Current debt
0.89%1.99M
0.80%1.98M
0.29%1.97M
0.92%1.97M
0.92%1.97M
-64.30%1.97M
-63.43%1.96M
-63.56%1.97M
-63.88%1.95M
-63.88%1.95M
-Current capital lease obligation
24.21%47.34K
--0
-71.36%12.68K
-38.82%25.35K
-38.82%25.35K
-24.21%38.11K
364.56%45.65K
55.86%44.26K
-10.08%41.45K
-10.08%41.45K
Payables
-79.68%8.24K
-14.29%19.67K
34.15%20.82K
-65.78%11.61K
-65.78%11.61K
-28.12%40.56K
-63.59%22.95K
-66.33%15.52K
1,003.09%33.94K
1,003.09%33.94K
-accounts payable
-71.46%8.24K
-14.29%19.67K
60.44%13.05K
-71.50%7.64K
-71.50%7.64K
17.86%28.88K
-56.06%22.95K
-82.36%8.13K
771.37%26.81K
771.37%26.81K
-Total tax payable
--0
--0
5.21%7.77K
-44.29%3.97K
-44.29%3.97K
-63.41%11.68K
--0
--7.39K
--7.13K
--7.13K
Current accrued expenses
10.51%624.67K
20.76%654.16K
24.88%790.43K
38.57%796.31K
38.57%796.31K
1.54%565.26K
13.02%541.7K
10.64%632.93K
-2.32%574.64K
-2.32%574.64K
Current deferred liabilities
23.28%912.35K
40.20%965.78K
22.44%830.22K
11.54%722.36K
11.54%722.36K
21.27%740.08K
2.21%688.88K
-12.97%678.05K
-26.27%647.64K
-26.27%647.64K
Current liabilities
6.74%3.58M
10.92%3.62M
8.66%3.63M
8.49%3.53M
8.49%3.53M
-50.61%3.35M
-50.53%3.26M
-51.09%3.34M
-53.04%3.25M
-53.04%3.25M
Non current liabilities
Long term debt and capital lease obligation
--37.74K
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
-Long term capital lease obligation
--37.74K
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
Total non current liabilities
--37.74K
--0
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
Total liabilities
7.87%3.62M
10.73%3.62M
8.10%3.63M
7.53%3.53M
7.53%3.53M
-50.89%3.35M
-50.45%3.27M
-50.83%3.36M
-52.63%3.28M
-52.63%3.28M
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
-common stock
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
0.00%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
Retained earnings
-0.19%-17.67M
-0.56%-17.71M
-1.12%-17.91M
-0.72%-17.91M
-0.72%-17.91M
0.74%-17.63M
0.47%-17.61M
-0.20%-17.71M
-0.18%-17.79M
-0.18%-17.79M
Gains losses not affecting retained earnings
-10.21%251.23K
9.67%329.84K
18.38%313.09K
-3.73%307.29K
-3.73%307.29K
-36.62%279.8K
-36.09%300.76K
-23.30%264.49K
-11.80%319.18K
-11.80%319.18K
Total stockholders'equity
-2.81%-2.27M
-3.21%-2.23M
-6.53%-2.45M
-6.06%-2.46M
-6.06%-2.46M
62.66%-2.21M
62.78%-2.16M
61.13%-2.3M
61.22%-2.32M
61.22%-2.32M
Noncontrolling interests
-8.14%-14.23K
5.91%-13.86K
-0.63%-14.79K
-9.63%-14.92K
-9.63%-14.92K
-9.38%-13.16K
-19.61%-14.73K
-10.85%-14.7K
-1.52%-13.61K
-1.52%-13.61K
Total equity
-2.84%-2.28M
-3.15%-2.24M
-6.50%-2.47M
-6.08%-2.47M
-6.08%-2.47M
62.51%-2.22M
62.60%-2.18M
60.97%-2.31M
61.07%-2.33M
61.07%-2.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K
-Cash and cash equivalents 108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K
Receivables 15.13%945.36K40.30%952.05K19.29%791.49K14.02%635.9K14.02%635.9K56.69%821.12K27.83%678.6K0.08%663.49K-7.65%557.69K-7.65%557.69K
-Accounts receivable 3.54%849.93K40.31%951.91K19.28%791.09K14.00%635.57K14.00%635.57K79.15%820.87K52.80%678.42K15.38%663.19K-3.26%557.5K-3.26%557.5K
-Taxes receivable -40.00%153-17.51%14634.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298-92.30%199-92.30%199
-Other receivables --95.28K------------------------------------
Prepaid assets -----6.15%57.14K-4.13%59.75K3.36%63.44K3.36%63.44K--64.81K--60.89K--62.33K-2.56%61.38K-2.56%61.38K
Total current assets 18.45%1.19M35.02%1.3M19.30%1.07M15.92%939.16K15.92%939.16K32.57%1M36.13%962.85K9.32%897.17K-4.78%810.2K-4.78%810.2K
Non current assets
Net PPE 12.01%149.41K-42.79%73.51K-35.85%92.72K-17.22%114.02K-17.22%114.02K-13.17%133.39K90.26%128.51K90.78%144.55K68.02%137.73K68.02%137.73K
-Gross PPE 23.64%324.38K-9.00%229.21K-6.66%240.15K5.82%252.62K5.82%252.62K5.98%262.36K65.77%251.88K65.51%257.29K6.51%238.74K6.51%238.74K
-Accumulated depreciation -35.66%-174.97K-26.19%-155.69K-30.76%-147.43K-37.23%-138.61K-37.23%-138.61K-37.28%-128.97K-46.17%-123.38K-41.49%-112.74K28.96%-101.01K28.96%-101.01K
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
-Goodwill --0--0--0--0--0--0--0--0--0--0
Total non current assets 12.01%149.41K-42.79%73.51K-35.85%92.72K-17.22%114.02K-17.22%114.02K-13.17%133.39K90.26%128.51K90.78%144.55K68.02%137.73K68.02%137.73K
Total assets 17.70%1.34M25.86%1.37M11.65%1.16M11.10%1.05M11.10%1.05M24.84%1.13M40.84%1.09M16.21%1.04M1.62%947.93K1.62%947.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.33%2.04M-1.49%1.98M-1.28%1.99M0.09%2M0.09%2M-63.93%2.01M-62.65%2.01M-62.93%2.01M-63.42%1.99M-63.42%1.99M
-Current debt 0.89%1.99M0.80%1.98M0.29%1.97M0.92%1.97M0.92%1.97M-64.30%1.97M-63.43%1.96M-63.56%1.97M-63.88%1.95M-63.88%1.95M
-Current capital lease obligation 24.21%47.34K--0-71.36%12.68K-38.82%25.35K-38.82%25.35K-24.21%38.11K364.56%45.65K55.86%44.26K-10.08%41.45K-10.08%41.45K
Payables -79.68%8.24K-14.29%19.67K34.15%20.82K-65.78%11.61K-65.78%11.61K-28.12%40.56K-63.59%22.95K-66.33%15.52K1,003.09%33.94K1,003.09%33.94K
-accounts payable -71.46%8.24K-14.29%19.67K60.44%13.05K-71.50%7.64K-71.50%7.64K17.86%28.88K-56.06%22.95K-82.36%8.13K771.37%26.81K771.37%26.81K
-Total tax payable --0--05.21%7.77K-44.29%3.97K-44.29%3.97K-63.41%11.68K--0--7.39K--7.13K--7.13K
Current accrued expenses 10.51%624.67K20.76%654.16K24.88%790.43K38.57%796.31K38.57%796.31K1.54%565.26K13.02%541.7K10.64%632.93K-2.32%574.64K-2.32%574.64K
Current deferred liabilities 23.28%912.35K40.20%965.78K22.44%830.22K11.54%722.36K11.54%722.36K21.27%740.08K2.21%688.88K-12.97%678.05K-26.27%647.64K-26.27%647.64K
Current liabilities 6.74%3.58M10.92%3.62M8.66%3.63M8.49%3.53M8.49%3.53M-50.61%3.35M-50.53%3.26M-51.09%3.34M-53.04%3.25M-53.04%3.25M
Non current liabilities
Long term debt and capital lease obligation --37.74K------0--0--0--0--5.42K--17.35K--28.86K--28.86K
-Long term capital lease obligation --37.74K------0--0--0--0--5.42K--17.35K--28.86K--28.86K
Total non current liabilities --37.74K--0--0--0--0--0--5.42K--17.35K--28.86K--28.86K
Total liabilities 7.87%3.62M10.73%3.62M8.10%3.63M7.53%3.53M7.53%3.53M-50.89%3.35M-50.45%3.27M-50.83%3.36M-52.63%3.28M-52.63%3.28M
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M
Retained earnings -0.19%-17.67M-0.56%-17.71M-1.12%-17.91M-0.72%-17.91M-0.72%-17.91M0.74%-17.63M0.47%-17.61M-0.20%-17.71M-0.18%-17.79M-0.18%-17.79M
Gains losses not affecting retained earnings -10.21%251.23K9.67%329.84K18.38%313.09K-3.73%307.29K-3.73%307.29K-36.62%279.8K-36.09%300.76K-23.30%264.49K-11.80%319.18K-11.80%319.18K
Total stockholders'equity -2.81%-2.27M-3.21%-2.23M-6.53%-2.45M-6.06%-2.46M-6.06%-2.46M62.66%-2.21M62.78%-2.16M61.13%-2.3M61.22%-2.32M61.22%-2.32M
Noncontrolling interests -8.14%-14.23K5.91%-13.86K-0.63%-14.79K-9.63%-14.92K-9.63%-14.92K-9.38%-13.16K-19.61%-14.73K-10.85%-14.7K-1.52%-13.61K-1.52%-13.61K
Total equity -2.84%-2.28M-3.15%-2.24M-6.50%-2.47M-6.08%-2.47M-6.08%-2.47M62.51%-2.22M62.60%-2.18M60.97%-2.31M61.07%-2.33M61.07%-2.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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