Gyrodyne, LLC (GYRO)

Gyrodyne, LLC Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.48	5.9	3.49	4.08	5.67	1.63
Cash & Short-Term Investments	5.48	5.9	3.49	4.08	5.67	1.63
Cash Growth	-20.63%	68.90%	-14.45%	-28.00%	247.42%	-26.25%
Accounts Receivable	0.14	0.34	0.12	0.1	0.04	0.02
Other Receivables	0.02	0.04	0.01	0.04	0.03	0.03
Total Trade Receivables	0.15	0.37	0.13	0.14	0.07	0.06
Restricted Cash	-	-	-	-	-	0.17
Inventory	54.89	50.39	53.78	53.67	42.55	39.05
Total Current Assets	60.52	56.66	57.4	57.89	48.28	40.91
Total Assets	60.52	56.66	57.4	57.89	48.28	40.91
Accounts Payable	1.71	1.52	2.64	1.45	1.15	0.89
Accrued Expenses	2.2	2.05	1.7	1.29	0.94	0.56
Unearned Revenue	0.27	0.23	0.26	0.27	0.3	0.26
Total Current Liabilities	4.18	3.8	4.59	3	2.38	1.71
Long-Term Debt	11.02	11.17	10.98	9.76	10.03	5.16
Other Long-Term Liabilities	12.71	11.09	11.11	14.76	12.85	11.55
Total Long-Term Liabilities	23.73	22.26	22.09	24.52	22.87	16.71
Total Liabilities	27.91	26.06	26.68	27.52	25.26	18.42
Total Liabilities & Equity	27.91	26.06	26.68	27.52	25.26	18.42
Total Debt	11.02	11.17	10.98	9.76	10.03	5.16
Net Cash (Debt)	-5.54	-5.27	-7.49	-5.68	-4.36	-3.53
Net Cash Per Share	-	-2.40	-4.76	-3.83	-2.94	-2.38

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q