Gadsden Properties, Inc.
GADS
$0.0002
-$0.0004-66.67%
OTC PK
06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
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Total Cash And Short-Term Investments | 81.00K | 11.90K | 6.30K | 104.60K | 645.30K |
Total Receivables | -- | -- | -- | 75.00K | 146.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 357.00K | 485.70K | 112.10K | 1.24M | 22.90K |
Total Current Assets | 438.00K | 497.60K | 118.30K | 1.41M | 814.20K |
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Total Current Assets | 438.00K | 497.60K | 118.30K | 1.41M | 814.20K |
Net Property, Plant & Equipment | 15.89M | 18.81M | 3.41M | 3.41M | 3.41M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 118.35M | 110.38M | 2.28M | 62.91M | 22.90K |
Total Assets | 134.31M | 129.20M | 5.70M | 66.49M | 4.22M |
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Total Accounts Payable | 2.71M | 1.76M | 1.59M | 4.58M | 1.20M |
Total Accrued Expenses | 4.35M | 2.33M | 2.02M | 856.20K | 1.72M |
Short-term Debt | 38.22M | 35.30M | -- | 1.86M | 1.48M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.30M | 784.00K | 776.30K | 2.59M | 741.40K |
Total Finance Division Other Current Liabilities | 6.20M | -- | -- | -- | -- |
Total Other Current Liabilities | 6.20M | -- | -- | -- | -- |
Total Current Liabilities | 52.78M | 40.17M | 4.39M | 9.88M | 5.15M |
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Total Current Liabilities | 52.78M | 40.17M | 4.39M | 9.88M | 5.15M |
Long-Term Debt | -- | 1.22M | 1.22M | 59.71M | 2.53M |
Short-term Debt | 38.22M | 35.30M | -- | 1.86M | 1.48M |
Capital Leases | 102.00K | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 52.89M | 41.39M | 5.62M | 69.59M | 7.68M |
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Common Stock & APIC | 75.71M | 77.29M | 15.52M | 11.09M | 897.30K |
Retained Earnings | -30.78M | -27.76M | -26.94M | -24.09M | -5.59M |
Treasury Stock & Other | 4.00K | -- | -- | -- | -- |
Total Common Equity | 44.94M | 49.53M | -11.42M | -13.00M | -4.69M |
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Preferred Stock Redeemable | 3.00M | 3.00M | 11.07M | 9.74M | 1.24M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 22.28M | 22.37M | 6.10K | 2.50K | -- |
Preferred Stock, Others | -- | 1.05M | 425.70K | 160.10K | -- |
Total Preferred Equity | 25.28M | 26.42M | 11.50M | 9.91M | 1.24M |
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Total Common Equity | 44.94M | 49.53M | -11.42M | -13.00M | -4.69M |
Total Preferred Equity | 25.28M | 26.42M | 11.50M | 9.91M | 1.24M |
Total Minority Interest | 11.21M | 11.87M | -- | -- | -- |
Total Equity | 81.43M | 87.81M | 82.30K | -3.09M | -3.45M |
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