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GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
2.81MMarket Cap0.00P/E (TTM)

GINSMS Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.98%191.9K
-19.98%191.9K
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
-Cash and cash equivalents
-19.98%191.9K
-19.98%191.9K
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
Receivables
16.41%740.25K
16.41%740.25K
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
-Accounts receivable
5.69%671.73K
5.69%671.73K
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
-Taxes receivable
-52.73%156
-52.73%156
-40.00%153
-17.51%146
34.90%402
65.83%330
65.83%330
127.68%255
-92.87%177
-88.13%298
-Other receivables
--68.36K
--68.36K
--95.28K
----
----
----
----
----
----
----
Prepaid assets
----
----
----
-6.15%57.14K
-4.13%59.75K
3.36%63.44K
3.36%63.44K
--64.81K
--60.89K
--62.33K
Total current assets
-0.75%932.15K
-0.75%932.15K
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
Non current assets
Net PPE
14.27%130.29K
14.27%130.29K
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
-Gross PPE
-48.43%130.29K
-48.43%130.29K
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
-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
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
--0
--0
--0
-Goodwill
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
14.27%130.29K
14.27%130.29K
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
Total assets
0.88%1.06M
0.88%1.06M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
4.35%2.08M
4.35%2.08M
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
-Current debt
3.20%2.03M
3.20%2.03M
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
-Current capital lease obligation
93.72%49.12K
93.72%49.12K
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
Payables
6,094.02%719.37K
6,094.02%719.37K
-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
-accounts payable
9,313.43%719.37K
9,313.43%719.37K
-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
-Total tax payable
--0
--0
--0
--0
5.21%7.77K
-44.29%3.97K
-44.29%3.97K
-63.41%11.68K
--0
--7.39K
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
Current deferred liabilities
8.08%780.76K
8.08%780.76K
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
Current liabilities
1.61%3.58M
1.61%3.58M
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
Non current liabilities
Long term debt and capital lease obligation
--25.87K
--25.87K
--37.74K
----
--0
--0
--0
--0
--5.42K
--17.35K
-Long term capital lease obligation
--25.87K
--25.87K
--37.74K
----
--0
--0
--0
--0
--5.42K
--17.35K
Total non current liabilities
--25.87K
--25.87K
--37.74K
--0
--0
--0
--0
--0
--5.42K
--17.35K
Total liabilities
2.34%3.61M
2.34%3.61M
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
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
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
-common stock
0.00%15.15M
0.00%15.15M
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
Retained earnings
0.12%-17.89M
0.12%-17.89M
-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
Gains losses not affecting retained earnings
-30.80%212.66K
-30.80%212.66K
-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
Total stockholders'equity
-2.96%-2.53M
-2.96%-2.53M
-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
Noncontrolling interests
-3.85%-15.49K
-3.85%-15.49K
-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
Total equity
-2.96%-2.55M
-2.96%-2.55M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.98%191.9K-19.98%191.9K108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K
-Cash and cash equivalents -19.98%191.9K-19.98%191.9K108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K
Receivables 16.41%740.25K16.41%740.25K15.13%945.36K40.30%952.05K19.29%791.49K14.02%635.9K14.02%635.9K56.69%821.12K27.83%678.6K0.08%663.49K
-Accounts receivable 5.69%671.73K5.69%671.73K3.54%849.93K40.31%951.91K19.28%791.09K14.00%635.57K14.00%635.57K79.15%820.87K52.80%678.42K15.38%663.19K
-Taxes receivable -52.73%156-52.73%156-40.00%153-17.51%14634.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298
-Other receivables --68.36K--68.36K--95.28K----------------------------
Prepaid assets -------------6.15%57.14K-4.13%59.75K3.36%63.44K3.36%63.44K--64.81K--60.89K--62.33K
Total current assets -0.75%932.15K-0.75%932.15K18.45%1.19M35.02%1.3M19.30%1.07M15.92%939.16K15.92%939.16K32.57%1M36.13%962.85K9.32%897.17K
Non current assets
Net PPE 14.27%130.29K14.27%130.29K12.01%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%144.55K
-Gross PPE -48.43%130.29K-48.43%130.29K23.64%324.38K-9.00%229.21K-6.66%240.15K5.82%252.62K5.82%252.62K5.98%262.36K65.77%251.88K65.51%257.29K
-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
Goodwill and other intangible assets ----------0--0--0--0--0--0--0--0
-Goodwill ----------0--0--0--0--0--0--0--0
Total non current assets 14.27%130.29K14.27%130.29K12.01%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%144.55K
Total assets 0.88%1.06M0.88%1.06M17.70%1.34M25.86%1.37M11.65%1.16M11.10%1.05M11.10%1.05M24.84%1.13M40.84%1.09M16.21%1.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.35%2.08M4.35%2.08M1.33%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
-Current debt 3.20%2.03M3.20%2.03M0.89%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
-Current capital lease obligation 93.72%49.12K93.72%49.12K24.21%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
Payables 6,094.02%719.37K6,094.02%719.37K-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%15.52K
-accounts payable 9,313.43%719.37K9,313.43%719.37K-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%8.13K
-Total tax payable --0--0--0--05.21%7.77K-44.29%3.97K-44.29%3.97K-63.41%11.68K--0--7.39K
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
Current deferred liabilities 8.08%780.76K8.08%780.76K23.28%912.35K40.20%965.78K22.44%830.22K11.54%722.36K11.54%722.36K21.27%740.08K2.21%688.88K-12.97%678.05K
Current liabilities 1.61%3.58M1.61%3.58M6.74%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
Non current liabilities
Long term debt and capital lease obligation --25.87K--25.87K--37.74K------0--0--0--0--5.42K--17.35K
-Long term capital lease obligation --25.87K--25.87K--37.74K------0--0--0--0--5.42K--17.35K
Total non current liabilities --25.87K--25.87K--37.74K--0--0--0--0--0--5.42K--17.35K
Total liabilities 2.34%3.61M2.34%3.61M7.87%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
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M0.00%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%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M
Retained earnings 0.12%-17.89M0.12%-17.89M-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
Gains losses not affecting retained earnings -30.80%212.66K-30.80%212.66K-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
Total stockholders'equity -2.96%-2.53M-2.96%-2.53M-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%-2.3M
Noncontrolling interests -3.85%-15.49K-3.85%-15.49K-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
Total equity -2.96%-2.55M-2.96%-2.55M-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%-2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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