Grand Gallery Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.3K | $22.9K | $2.5M | $1.1M | $773.4K | $445.1K | $12.1K | $99.6K |
| Accounts Receivable | — | $872.3K | $180.2K | $483.4K | — | $64.6K | $54.1K | $0 |
| Inventory | — | $1.1M | $1.2M | $2.1M | $0 | — | — | — |
| Total Current Assets | $43.3K | $8.8M | $22.6M | $24.0M | $14.7M | $93.4K | $66.2K | $370.2K |
| Property, Plant & Equipment | — | $1.3K | $2.2K | $59.3K | $246.6K | $47.5K | $83.7K | $103.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $9.9M | $13.3M | $18.6M | $0 | — | — | — |
| Total Assets | $43.3K | $18.7M | $39.1M | $42.6M | $15.3M | $172.1K | $150.0K | $473.8K |
| Liabilities | ||||||||
| Accounts Payable | $66.7K | $30.1K | $2.4M | $240.2K | $0 | $71.2K | $44.0K | $34.0K |
| Total Current Liabilities | $41.3M | $65.5M | $32.7M | $22.7M | $15.3M | $507.7K | $230.5K | $545.4K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.3M | $65.5M | $32.7M | $22.8M | $15.3M | $561.8K | $251.8K | $586.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-200.8M | $-205.4M | $-128.1M | $-26.4M | $-1.4M | $-806.8K | $-123.3K | $-129.1K |
| Total Stockholders' Equity | $-41.2M | $-46.8M | $6.4M | $19.7M | $-250.8K | $-389.8K | $-101.8K | $-112.9K |