Also trades as: GTH.AX (ASX) · $vol 0M
RCWDF OTC
Gathid Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -86.2%
$0.01
+0.00 (+0.00%)
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
$8M
-3.7% ▼
5Y CAGR: -18.9%
Total Liabilities
$4M
+208.7% ▲
5Y CAGR: -13.6%
Shareholders Equity
$4M
-42.3% ▼
5Y CAGR: -22.6%
Cash & Investments
$5M
-36.6% ▼
5Y CAGR: +24.3%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+36.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $192K | $7M | $5M |
| Short-Term Investments | $120K | $69K | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $192K | $7M | $5M |
| Net Receivables | $7M | $5M | $658K | $57K | $138K |
| Inventory | $2M | $3M | $0 | $0 | $0 |
| Other Current Assets | -$1M | $0 | $10M | $1M | $3M |
| Total Current Assets | $20M | $12M | $11M | $9M | $8M |
| Property, Plant & Equip. | $2M | $2M | $60K | $9K | $20K |
| Goodwill & Intangibles | $14M | $5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $7M | $60K | $9K | $20K |
| Total Assets | $36M | $19M | $11M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $672K | $50K | $194K | $115K |
| Short-Term Debt | $90K | $61K | $233K | $0 | $0 |
| Deferred Revenue | $2M | $2M | $311K | $0 | $0 |
| Other Current Liabilities | $2M | $861K | $8M | $1M | $3M |
| Total Current Liabilities | $8M | $6M | $8M | $1M | $4M |
| Long-Term Debt | $406K | $66K | $0 | $0 | $0 |
| Other Non-Current Liab. | $153K | $119K | $33K | $53K | $38K |
| Total Non-Current Liabilities | $2M | $1M | $107K | $53K | $38K |
| Total Liabilities | $10M | $7M | $8M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$30M | -$45M | -$54M | -$49M | -$52M |
| Accumulated OCI | -$105K | $104K | $1M | $33K | $118K |
| Total Stockholders Equity | $26M | $11M | $3M | $7M | $4M |
| Total Liabilities & Equity | $36M | $19M | $11M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $307K | $0 | $0 |
| Net Debt | -$8M | -$3M | $115K | -$7M | -$5M |
| Total Investments | $120K | $69K | $0 | $0 | $0 |