Financials
GCL Colabor Group, Inc. (TOR)
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- Last: 0.035
- Change: 0.00 (0.00%)
| ASSETS | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 428.00 K | 3.18 M | 0.00 | 3.47 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 83.46 M | 73.79 M | 46.09 M | 38.68 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 83.46 M | 73.79 M | 46.09 M | 38.68 M |
| Inventory | 63.67 M | 69.04 M | 52.23 M | 50.42 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.43 M | 3.45 M | 2.12 M | 2.34 M |
| Total Current Assets | 152.99 M | 149.45 M | 100.44 M | 107.08 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 152.46 M |
| Accumulated Depreciation | N/A | N/A | N/A | 23.69 M |
| Net Property, Plant and Equipment | 131.84 M | 135.66 M | 127.45 M | 128.78 M |
| Goodwill and Other Intangibles | 44.63 M | 45.46 M | 16.03 M | 17.01 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 921.00 K | 1.10 M | 1.16 M | 1.32 M |
| Total Assets | 351.45 M | 424.28 M | 322.80 M | 330.44 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 86.74 M | 94.57 M | 52.47 M | 50.97 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 122.00 M | 14.44 M | 28.92 M | 12.60 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.36 M | 659.00 K | 148.00 K | 605.00 K |
| Total Current Liabilities | 210.10 M | 109.66 M | 81.55 M | 64.18 M |
| Long Term Debt | 110.67 M | 209.50 M | 134.52 M | 155.47 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 435.00 K | 435.00 K | 424.00 K | 407.00 K |
| Total Liabilities | 322.31 M | 320.72 M | 216.98 M | 220.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 257.09 M | 257.09 M | 257.08 M | 257.08 M |
| Additional Paid In Capital | 6.86 M | 6.86 M | 6.87 M | 6.84 M |
| Retained Earnings | -234.81 M | -160.39 M | -158.12 M | -154.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 29.13 M | 103.56 M | 105.83 M | 109.84 M |
| Total Equity | 29.13 M | 103.56 M | 105.83 M | 109.84 M |
| Total Liabilities and Shareholders' Equity | 351.45 M | 424.28 M | 322.80 M | 330.44 M |
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