Gnomestar Craft Inc.
VDQSF
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30K | 6.50K | 29.40K | -- | -- |
| Total Receivables | 42.20K | 37.80K | 50.50K | 107.10K | 164.20K |
| Inventory | 100.50K | 79.60K | 138.70K | 59.80K | -- |
| Prepaid Expenses | 39.20K | 39.30K | 40.10K | 31.10K | 17.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.80K | 102.00K | 130.10K | 56.70K | -- |
| Total Current Assets | 248.00K | 265.00K | 388.70K | 254.70K | 181.30K |
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| Total Current Assets | 248.00K | 265.00K | 388.70K | 254.70K | 181.30K |
| Net Property, Plant & Equipment | 636.40K | 670.10K | 690.50K | 714.40K | 831.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 884.40K | 935.10K | 1.08M | 969.10K | 1.01M |
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| Total Accounts Payable | 1.87M | 1.61M | 1.07M | 1.30M | 1.41M |
| Total Accrued Expenses | -- | 109.00K | 572.80K | 239.20K | 225.10K |
| Short-term Debt | -- | -- | 4.40K | 100.00 | 700.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.50K | 351.90K | 340.90K | 338.00K | 335.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 74.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 74.60K |
| Total Current Liabilities | 2.22M | 2.07M | 1.99M | 1.88M | 2.05M |
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| Total Current Liabilities | 2.22M | 2.07M | 1.99M | 1.88M | 2.05M |
| Long-Term Debt | 47.40K | 47.50K | 48.40K | -- | -- |
| Short-term Debt | -- | -- | 4.40K | 100.00 | 700.00 |
| Capital Leases | 281.40K | 303.00K | 392.00K | 406.00K | 420.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.42M | 2.43M | 2.28M | 2.47M |
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| Common Stock & APIC | 11.13M | 10.95M | 11.17M | 11.00M | 10.51M |
| Retained Earnings | -14.87M | -14.70M | -14.81M | -14.68M | -14.31M |
| Treasury Stock & Other | 2.07M | 2.28M | 2.29M | 2.36M | 2.35M |
| Total Common Equity | -1.67M | -1.48M | -1.35M | -1.31M | -1.46M |
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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 | -1.67M | -1.48M | -1.35M | -1.31M | -1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67M | -1.48M | -1.35M | -1.31M | -1.46M |
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