GAXYQ — Galaxy Next Generation Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $6.83m
- $3.94m
Annual balance sheet for Galaxy Next Generation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-KT | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.184 | 0.169 | 0.412 | 0.542 | 0.301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.342 | 0.262 | 0.798 | 0.866 | 0.453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.93 | 1.1 | 1.95 | 4.68 | 1.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.25 | 0.027 | 0.276 | 0.295 | 0.528 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.5 | 1.96 | 4.5 | 7.33 | 4.57 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.88 | 6.4 | 8.96 | 8.36 | 5.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.33 | 6.57 | 12.2 | 8.76 | 6.8 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.17 | -4.61 | -7.74 | -1.44 | -2.23 |
| Total Liabilities & Shareholders' Equity | 7.5 | 1.96 | 4.5 | 7.33 | 4.57 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |