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=jivedata("GBR","financials")Full statements spill as a table. For one cell: =jivedata("GBR","Revenue") or =jivedata("GBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GBR • CIK 0000105744
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $152 | $146 | $155 | $157 |
| Operating Lease, Expense | $57 | $48 | $56 | $56 |
| General and Administrative Expense | $338 | $335 | $364 | $396 |
| Operating Expenses | $395 | $383 | $420 | $451 |
| Operating Income (Loss) | $-243 | $-237 | $-265 | $-294 |
| Weighted Average Number of Shares Outstanding, Basic | 5,132 | 5,132 | 5,132 | 5,132 |
| Other Nonoperating Income (Expense) | $131 | $6 | $50 | $50 |
| Nonoperating Income (Expense) | $222 | $219 | $219 | $206 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-21 | $-18 | $-46 | $-46 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $447 | $363 | $383 | $304 |
| Other Assets, Current | $12 | $9 | $13 | $65 |
| Assets, Current | $459 | $372 | $396 | $369 |
| Assets | $4,630 | $4,594 | $4,560 | $4,527 |
| Property, Plant and Equipment, Net | $629 | $636 | $622 | $616 |
| Financing Receivable, before Allowance for Credit Loss, Noncurrent | — | $3,542 | $3,542 | $3,542 |
| Interest Receivable | — | $44 | $44 | $44 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $3,542 | $3,586 | $3,542 | $3,542 |
| Accounts Payable, Trade, Current | $36 | $20 | $26 | $26 |
| Accrued Liabilities, Current | $39 | $37 | $43 | $69 |
| Liabilities, Current | $75 | $57 | $69 | $116 |
| Preferred Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Common Stock, Value, Issued | $51 | $51 | $51 | $51 |
| Additional Paid in Capital | $63,579 | $63,579 | $63,579 | $63,579 |
| Retained Earnings (Accumulated Deficit) | $-59,076 | $-59,094 | $-59,140 | $-59,220 |
| Stockholders' Equity Attributable to Parent | $4,555 | $4,537 | $4,491 | $4,411 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 1 | 1 | 1 | 1 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 5,131,934 | 5,131,934 | 5,131,934 | 5,131,934 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-21 | $-18 | $-46 | $-88 |
| Net Cash Provided by (Used in) Operating Activities | $22 | $-64 | $20 | $-52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11 | $-84 | $20 | $-52 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $447 | $363 | $383 | $368 |
| Depreciation, Depletion and Amortization | $13 | $13 | $14 | $13 |
| Payments to Acquire Productive Assets | $11 | $20 | $20 | $20 |
| Increase (Decrease) in Other Operating Assets | $-18 | $-3 | $-40 | $-40 |
| Net Cash Provided by (Used in) Investing Activities | $-11 | $-20 | $-20 | $-20 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $12 | $-62 | $12 | $41 |