GLXG NASDAQ
Galaxy Payroll Group Limited
1W: -13.3%
1M: -5.8%
3M: -25.2%
YTD: -44.3%
1Y: -80.1%
$0.99
-0.02 (-1.86%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$635K
-97.6% ▼
4Y CAGR: -63.8%
Total Liabilities
$195K
-99.0% ▼
4Y CAGR: -71.6%
Shareholders Equity
$440K
-93.2% ▼
4Y CAGR: -50.0%
Cash & Investments
$522K
-95.2% ▼
4Y CAGR: -62.7%
Total Debt
$20K
-99.2% ▼
4Y CAGR: -78.1%
Net Debt
-$502K
+94.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $13M | $16M | $11M | $522K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $13M | $16M | $11M | $522K |
| Net Receivables | $4M | $11M | $4M | $3M | $65K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $1M | $1M | $0 | $23K |
| Total Current Assets | $35M | $27M | $24M | $16M | $613K |
| Property, Plant & Equip. | $2M | $2M | $1M | $3M | $23K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1K | $0 | $0 |
| Other Non-Current Assets | $0 | $4M | $5M | $8M | $0 |
| Total Non-Current Assets | $2M | $6M | $6M | $10M | $23K |
| Total Assets | $37M | $33M | $30M | $27M | $635K |
| — Liabilities — | |||||
| Accounts Payable | $125K | $105K | $66K | $42K | $789 |
| Short-Term Debt | $4M | $3M | $2M | $18K | $15K |
| Deferred Revenue | $5M | $4M | $5M | $4M | $458 |
| Other Current Liabilities | $0 | $0 | $0 | -$18K | $102K |
| Total Current Liabilities | $26M | $17M | $20M | $19M | $191K |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $991K | $0 | $1M | $5K |
| Total Liabilities | $30M | $18M | $20M | $20M | $195K |
| — Equity — | |||||
| Common Stock | $78K | $78K | $78K | $78K | $2K |
| Retained Earnings | $7M | $15M | $10M | $6M | -$344K |
| Accumulated OCI | $99K | $87K | $41K | $54K | -$2K |
| Total Stockholders Equity | $7M | $15M | $10M | $6M | $440K |
| Total Liabilities & Equity | $37M | $33M | $30M | $27M | $635K |
| — Key Metrics — | |||||
| Total Debt | $9M | $5M | $3M | $2M | $20K |
| Net Debt | -$18M | -$8M | -$13M | -$8M | -$502K |
| Total Investments | $0 | $0 | $1K | $0 | $0 |