CA Stock MarketDetailed Quotes

GOK GINSMS Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Sep 27 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
-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
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
-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
-Long term equity investment
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Regulatory assets
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
Total assets
-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
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
-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
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
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
----
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
Non current accrued expenses
-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 non current 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
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 equity
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
(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
-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
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
-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
-Long term equity investment ------0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
-Goodwill --0--0--0--0--0--0--0--0--0--0
Regulatory assets 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
Total assets -17.51%14634.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298-92.30%199-92.30%199--112
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
-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 --0--0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
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 ------0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K
Non current accrued expenses -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 non current 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
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 equity 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

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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