Gresham Worldwide, Inc. (GIGAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 4, 2026
Gresham Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3.57 | 3.6 | 2.2 | 1.6 | 1.19 |
Short-Term Investments | - | - | - | - | 1.07 |
Cash & Short-Term Investments | 3.57 | 3.6 | 2.2 | 1.6 | 2.26 |
Cash Growth | 42.45% | 64.05% | 37.27% | -29.25% | - |
Accounts Receivable | 6.38 | 7.08 | 7.98 | 6.84 | 4.68 |
Other Receivables | - | - | 1.24 | - | - |
Receivables | 6.38 | 7.08 | 9.22 | 6.84 | 4.68 |
Inventory | 6.24 | 6.38 | 7.7 | 4.21 | 3.04 |
Prepaid Expenses | 1.87 | 1.44 | 0.63 | 0.89 | 0.54 |
Restricted Cash | 1.2 | 0.7 | - | - | - |
Total Current Assets | 19.26 | 19.19 | 19.74 | 13.53 | 10.52 |
Property, Plant & Equipment | 4.86 | 4.73 | 6.18 | 6.39 | 5.74 |
Goodwill | 5.72 | 5.79 | 9.05 | 9.81 | 9.65 |
Other Intangible Assets | 1.63 | 1.71 | 3.48 | 4.04 | 4.39 |
Other Long-Term Assets | 0.35 | 0.51 | 0.51 | 0.14 | 0.06 |
Total Assets | 31.81 | 31.93 | 38.95 | 33.91 | 30.36 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 10.55 | 8.67 | 8.24 | 4.18 | 3.7 |
Accrued Expenses | - | - | - | 1.45 | 1.36 |
Short-Term Debt | 7.43 | 7.02 | 1.8 | 0.96 | 2.33 |
Current Portion of Long-Term Debt | - | - | - | - | 0.19 |
Current Portion of Leases | 0.91 | 0.78 | 1.07 | 0.66 | 0.68 |
Current Unearned Revenue | 1.78 | 1.61 | 1.03 | 0.4 | 0.1 |
Other Current Liabilities | 2.21 | 2.05 | 1.9 | 0.05 | 0.05 |
Total Current Liabilities | 22.88 | 20.13 | 14.03 | 7.69 | 8.4 |
Long-Term Debt | 13.1 | 11.2 | 10.33 | - | 0.25 |
Long-Term Leases | 2.27 | 2.33 | 3.01 | 3.71 | 3.2 |
Other Long-Term Liabilities | 1.26 | 1.33 | 0.24 | - | - |
Total Liabilities | 39.51 | 35 | 27.61 | 11.41 | 11.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 35.65 | 35.58 | 35.14 | 26.68 | 24.9 |
Additional Paid-In Capital | - | - | - | - | 0 |
Retained Earnings | -47.23 | -42.82 | -27.73 | -9.99 | -6.88 |
Comprehensive Income & Other | -1.49 | -1.35 | -1.78 | -0.24 | -0.33 |
Total Common Equity | -13.07 | -8.59 | 5.64 | 16.45 | 17.7 |
Minority Interest | 0.39 | 0.54 | 0.72 | 1.06 | 0.81 |
Shareholders' Equity | -7.7 | -3.07 | 11.34 | 22.5 | 18.51 |
Total Liabilities & Equity | 31.81 | 31.93 | 38.95 | 33.91 | 30.36 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 23.71 | 21.33 | 16.21 | 5.33 | 6.65 |
Net Cash (Debt) | -20.14 | -17.73 | -14.01 | -3.73 | -4.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.34 | -2.99 | -2.52 | -1.28 | - |
Filing Date Shares Outstanding | 7.93 | 7.93 | 5.93 | 2.78 | - |
Total Common Shares Outstanding | 7.93 | 5.93 | 5.93 | 2.78 | - |
Working Capital | -3.62 | -0.94 | 5.71 | 5.84 | 2.12 |
Book Value Per Share | -1.65 | -1.45 | 0.95 | 5.92 | - |
Tangible Book Value | -20.42 | -16.09 | -6.89 | 2.61 | 3.66 |
Tangible Book Value Per Share | -2.57 | -2.71 | -1.16 | 0.94 | - |
Machinery | 9.09 | 9.22 | 9.04 | 3.17 | - |
Leasehold Improvements | 2.32 | 1.99 | 1.88 | 1.34 | - |
Order Backlog | - | 31.25 | 30.7 | 25.43 | - |