Production (Stage)
Goodbody Health Limited
GDBYF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40M | 4.54M | 7.81M | 8.22M | 5.44M |
| Total Receivables | 216.50K | 359.90K | 455.30K | 572.00K | 524.80K |
| Inventory | 539.60K | 676.80K | 772.60K | 797.20K | 950.10K |
| Prepaid Expenses | 179.50K | 302.40K | 570.80K | 197.90K | 745.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.80K | 109.90K | 93.80K | 95.80K | 447.80K |
| Total Current Assets | 4.38M | 5.99M | 9.70M | 9.88M | 8.11M |
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| Total Current Assets | 4.38M | 5.99M | 9.70M | 9.88M | 8.11M |
| Net Property, Plant & Equipment | 2.92M | 3.45M | 3.79M | 3.99M | 4.37M |
| Long-term Investments | 637.50K | 695.10K | 752.00K | 774.60K | 965.30K |
| Goodwill | 637.50K | 695.10K | 752.00K | 774.60K | 965.30K |
| Total Other Intangibles | 106.10K | 125.80K | 39.60K | 41.90K | 764.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.05M | 10.26M | 14.28M | 14.68M | 14.21M |
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| Total Accounts Payable | 1.03M | 1.49M | 3.30M | 3.14M | 2.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.20K | 151.20K | 182.90K | 206.00K | 220.00K |
| Total Finance Division Other Current Liabilities | 785.70K | 735.90K | 1.15M | 1.51M | 554.10K |
| Total Other Current Liabilities | 785.70K | 735.90K | 1.15M | 1.51M | 554.10K |
| Total Current Liabilities | 1.95M | 2.38M | 4.64M | 4.86M | 2.96M |
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| Total Current Liabilities | 1.95M | 2.38M | 4.64M | 4.86M | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.60K | 152.40K | 200.50K | 250.30K | 307.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 205.20K |
| Total Liabilities | 1.97M | 2.53M | 4.84M | 5.11M | 3.47M |
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| Common Stock & APIC | 16.85M | 18.38M | 19.88M | 20.48M | 21.06M |
| Retained Earnings | -16.28M | -16.21M | -16.09M | -16.21M | -15.01M |
| Treasury Stock & Other | 5.51M | 5.56M | 5.65M | 5.30M | 4.68M |
| Total Common Equity | 6.08M | 7.73M | 9.44M | 9.57M | 10.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.08M | 7.73M | 9.44M | 9.57M | 10.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08M | 7.73M | 9.44M | 9.57M | 10.74M |
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