CA Stock MarketDetailed Quotes

GOK GINSMS Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading Oct 3 16:00 ET
2.81MMarket Cap-15000P/E (TTM)

GINSMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
2.36%231.14K
-Cash and cash equivalents
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
2.36%231.14K
Receivables
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
-22.42%524.05K
-Accounts receivable
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
-22.22%458.21K
-Taxes receivable
-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
--112
-Other receivables
----
----
----
----
----
----
----
----
----
-23.89%65.73K
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
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
-16.21%755.19K
Non current assets
Net PPE
-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
68.63%153.62K
-Gross PPE
-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
9.47%247.56K
-Accumulated depreciation
-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
30.44%-93.95K
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
-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
68.63%153.62K
Total assets
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
-8.42%908.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
2.52%5.57M
-Current debt
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
2.68%5.52M
-Current capital lease obligation
--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
-12.49%50.29K
Payables
-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
169.81%56.43K
-accounts payable
-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
20.33%24.5K
-Total tax payable
--0
5.21%7.77K
-44.29%3.97K
-44.29%3.97K
-63.41%11.68K
--0
--7.39K
--7.13K
--7.13K
5,684.24%31.93K
Current accrued expenses
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
-11.72%556.7K
Current deferred liabilities
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
-36.99%610.26K
Current liabilities
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
-3.68%6.79M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
-Long term capital lease obligation
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
Total non current liabilities
--0
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
Total liabilities
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
-3.22%6.83M
Shareholders'equity
Share capital
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
0.00%11.42M
-common stock
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
0.00%11.42M
Retained earnings
-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
0.67%-17.77M
Gains losses not affecting retained earnings
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
5.69%441.47K
Total stockholders'equity
-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
2.36%-5.91M
Noncontrolling interests
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
4.35%-12.03K
Total equity
-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
2.37%-5.92M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.21%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%191.13K2.36%231.14K
-Cash and cash equivalents 30.21%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%191.13K2.36%231.14K
Receivables 40.30%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-22.42%524.05K
-Accounts receivable 40.31%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-22.22%458.21K
-Taxes receivable -17.51%14634.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298-92.30%199-92.30%199--112
-Other receivables -------------------------------------23.89%65.73K
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 35.02%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-16.21%755.19K
Non current assets
Net PPE -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%137.73K68.63%153.62K
-Gross PPE -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%238.74K9.47%247.56K
-Accumulated depreciation -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%-101.01K30.44%-93.95K
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 -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%137.73K68.63%153.62K
Total assets 25.86%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-8.42%908.81K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%1.99M2.52%5.57M
-Current debt 0.80%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%1.95M2.68%5.52M
-Current capital lease obligation --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-12.49%50.29K
Payables -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%33.94K169.81%56.43K
-accounts payable -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%26.81K20.33%24.5K
-Total tax payable --05.21%7.77K-44.29%3.97K-44.29%3.97K-63.41%11.68K--0--7.39K--7.13K--7.13K5,684.24%31.93K
Current accrued expenses 20.76%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-11.72%556.7K
Current deferred liabilities 40.20%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-36.99%610.26K
Current liabilities 10.92%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-3.68%6.79M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
-Long term capital lease obligation ------0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
Total non current liabilities --0--0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
Total liabilities 10.73%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-3.22%6.83M
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M0.00%11.42M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M0.00%11.42M
Retained earnings -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%-17.79M0.67%-17.77M
Gains losses not affecting retained earnings 9.67%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%319.18K5.69%441.47K
Total stockholders'equity -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%-2.32M2.36%-5.91M
Noncontrolling interests 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%-13.61K4.35%-12.03K
Total equity -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%-2.33M2.37%-5.92M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data