Georgia Capital PLC
GRGCF
$24.52
-$1.08-4.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 1.25M | 509.10K | 5.88M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 497.40K | 378.10K | 362.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.75M | 887.10K | 6.24M | -- | |
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| Total Current Assets | 1.75M | 887.10K | 6.24M | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.29B | 1.11B | 1.26B | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 820.90K | 1.20M | 635.40K | -- | |
| Total Other Current Liabilities | 820.90K | 1.20M | 635.40K | -- | |
| Total Current Liabilities | 820.90K | 1.20M | 635.40K | -- | |
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| Total Current Liabilities | 820.90K | 1.20M | 635.40K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 820.90K | 1.20M | 635.40K | -- | |
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| Common Stock & APIC | 85.37M | 84.62M | 89.02M | -- | |
| Retained Earnings | 1.20B | 1.02B | 1.17B | -- | |
| Treasury Stock & Other | -700.00 | -1.80K | -700.00 | -- | |
| Total Common Equity | 1.29B | 1.11B | 1.25B | -- | |
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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 | 1.29B | 1.11B | 1.25B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.29B | 1.11B | 1.25B | -- | |
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