CA Stock MarketDetailed Quotes

GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:00 ET
2.81MMarket Cap-15000P/E (TTM)

GINSMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
3.91%191.13K
2.36%231.14K
-97.13%176.47K
-Cash and cash equivalents
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
3.91%191.13K
2.36%231.14K
-97.13%176.47K
-Accounts receivable
19.28%791.09K
14.00%635.57K
14.00%635.57K
79.15%820.87K
52.80%678.42K
15.38%663.19K
-3.26%557.5K
-3.26%557.5K
-22.22%458.21K
-27.42%444K
Total current assets
19.30%1.07M
15.92%939.16K
15.92%939.16K
32.57%1M
36.13%962.85K
9.32%897.17K
-4.78%810.2K
-4.78%810.2K
-16.21%755.19K
-89.67%707.32K
Non current assets
-Accumulated depreciation
-30.76%-147.43K
-37.23%-138.61K
-37.23%-138.61K
-37.28%-128.97K
-46.17%-123.38K
-41.49%-112.74K
28.96%-101.01K
28.96%-101.01K
30.44%-93.95K
31.53%-84.41K
-Long term equity investment
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
----
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Regulatory assets
19.29%791.49K
14.02%635.9K
14.02%635.9K
56.69%821.12K
27.83%678.6K
0.08%663.49K
-7.65%557.69K
-7.65%557.69K
-22.42%524.05K
-22.83%530.84K
Total assets
34.90%402
65.83%330
65.83%330
127.68%255
-92.87%177
-88.13%298
-92.30%199
-92.30%199
--112
--2.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.28%1.99M
0.09%2M
0.09%2M
-63.93%2.01M
-62.65%2.01M
-62.93%2.01M
-63.42%1.99M
-63.42%1.99M
2.52%5.57M
1.80%5.38M
-Current debt
0.29%1.97M
0.92%1.97M
0.92%1.97M
-64.30%1.97M
-63.43%1.96M
-63.56%1.97M
-63.88%1.95M
-63.88%1.95M
2.68%5.52M
2.91%5.37M
-Current capital lease obligation
-71.36%12.68K
-38.82%25.35K
-38.82%25.35K
-24.21%38.11K
364.56%45.65K
55.86%44.26K
-10.08%41.45K
-10.08%41.45K
-12.49%50.29K
-85.15%9.83K
-accounts payable
60.44%13.05K
-71.50%7.64K
-71.50%7.64K
17.86%28.88K
-56.06%22.95K
-82.36%8.13K
771.37%26.81K
771.37%26.81K
20.33%24.5K
226.69%52.23K
-Total tax payable
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
--0
Current accrued expenses
24.88%790.43K
38.57%796.31K
38.57%796.31K
1.54%565.26K
13.02%541.7K
10.64%632.93K
-2.32%574.64K
-2.32%574.64K
-11.72%556.7K
-20.56%479.28K
Current deferred liabilities
22.44%830.22K
11.54%722.36K
11.54%722.36K
21.27%740.08K
2.21%688.88K
-12.97%678.05K
-26.27%647.64K
-26.27%647.64K
-36.99%610.26K
-90.34%674.01K
Current liabilities
8.66%3.63M
8.49%3.53M
8.49%3.53M
-50.61%3.35M
-50.53%3.26M
-51.09%3.34M
-53.04%3.25M
-53.04%3.25M
-3.68%6.79M
-48.80%6.59M
Non current liabilities
-Long term debt
--0
--0
--0
--0
--5.42K
--17.35K
--28.86K
--28.86K
632.91%37.75K
----
Non current accrued expenses
-35.85%92.72K
-17.22%114.02K
-17.22%114.02K
-13.17%133.39K
90.26%128.51K
90.78%144.55K
68.02%137.73K
68.02%137.73K
68.63%153.62K
-35.01%67.54K
Total non current liabilities
8.10%3.63M
7.53%3.53M
7.53%3.53M
-50.89%3.35M
-50.45%3.27M
-50.83%3.36M
-52.63%3.28M
-52.63%3.28M
-3.22%6.83M
-48.84%6.59M
Shareholders'equity
Share capital
0.00%15.15M
0.00%15.15M
0.00%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
0.00%11.42M
0.00%11.42M
-common stock
0.00%15.15M
0.00%15.15M
0.00%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
32.70%15.15M
0.00%11.42M
0.00%11.42M
Gains losses not affecting retained earnings
18.38%313.09K
-3.73%307.29K
-3.73%307.29K
-36.62%279.8K
-36.09%300.76K
-23.30%264.49K
-11.80%319.18K
-11.80%319.18K
5.69%441.47K
-17.06%470.61K
Total equity
11.65%1.16M
11.10%1.05M
11.10%1.05M
24.84%1.13M
40.84%1.09M
16.21%1.04M
1.62%947.93K
1.62%947.93K
-8.42%908.81K
-88.85%774.86K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K2.36%231.14K-97.13%176.47K
-Cash and cash equivalents 27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K2.36%231.14K-97.13%176.47K
-Accounts receivable 19.28%791.09K14.00%635.57K14.00%635.57K79.15%820.87K52.80%678.42K15.38%663.19K-3.26%557.5K-3.26%557.5K-22.22%458.21K-27.42%444K
Total current assets 19.30%1.07M15.92%939.16K15.92%939.16K32.57%1M36.13%962.85K9.32%897.17K-4.78%810.2K-4.78%810.2K-16.21%755.19K-89.67%707.32K
Non current assets
-Accumulated depreciation -30.76%-147.43K-37.23%-138.61K-37.23%-138.61K-37.28%-128.97K-46.17%-123.38K-41.49%-112.74K28.96%-101.01K28.96%-101.01K30.44%-93.95K31.53%-84.41K
-Long term equity investment --0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K----
-Goodwill --0--0--0--0--0--0--0--0--0--0
Regulatory assets 19.29%791.49K14.02%635.9K14.02%635.9K56.69%821.12K27.83%678.6K0.08%663.49K-7.65%557.69K-7.65%557.69K-22.42%524.05K-22.83%530.84K
Total assets 34.90%40265.83%33065.83%330127.68%255-92.87%177-88.13%298-92.30%199-92.30%199--112--2.48K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.28%1.99M0.09%2M0.09%2M-63.93%2.01M-62.65%2.01M-62.93%2.01M-63.42%1.99M-63.42%1.99M2.52%5.57M1.80%5.38M
-Current debt 0.29%1.97M0.92%1.97M0.92%1.97M-64.30%1.97M-63.43%1.96M-63.56%1.97M-63.88%1.95M-63.88%1.95M2.68%5.52M2.91%5.37M
-Current capital lease obligation -71.36%12.68K-38.82%25.35K-38.82%25.35K-24.21%38.11K364.56%45.65K55.86%44.26K-10.08%41.45K-10.08%41.45K-12.49%50.29K-85.15%9.83K
-accounts payable 60.44%13.05K-71.50%7.64K-71.50%7.64K17.86%28.88K-56.06%22.95K-82.36%8.13K771.37%26.81K771.37%26.81K20.33%24.5K226.69%52.23K
-Total tax payable --0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K--0
Current accrued expenses 24.88%790.43K38.57%796.31K38.57%796.31K1.54%565.26K13.02%541.7K10.64%632.93K-2.32%574.64K-2.32%574.64K-11.72%556.7K-20.56%479.28K
Current deferred liabilities 22.44%830.22K11.54%722.36K11.54%722.36K21.27%740.08K2.21%688.88K-12.97%678.05K-26.27%647.64K-26.27%647.64K-36.99%610.26K-90.34%674.01K
Current liabilities 8.66%3.63M8.49%3.53M8.49%3.53M-50.61%3.35M-50.53%3.26M-51.09%3.34M-53.04%3.25M-53.04%3.25M-3.68%6.79M-48.80%6.59M
Non current liabilities
-Long term debt --0--0--0--0--5.42K--17.35K--28.86K--28.86K632.91%37.75K----
Non current accrued expenses -35.85%92.72K-17.22%114.02K-17.22%114.02K-13.17%133.39K90.26%128.51K90.78%144.55K68.02%137.73K68.02%137.73K68.63%153.62K-35.01%67.54K
Total non current liabilities 8.10%3.63M7.53%3.53M7.53%3.53M-50.89%3.35M-50.45%3.27M-50.83%3.36M-52.63%3.28M-52.63%3.28M-3.22%6.83M-48.84%6.59M
Shareholders'equity
Share capital 0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M0.00%11.42M0.00%11.42M
-common stock 0.00%15.15M0.00%15.15M0.00%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M32.70%15.15M0.00%11.42M0.00%11.42M
Gains losses not affecting retained earnings 18.38%313.09K-3.73%307.29K-3.73%307.29K-36.62%279.8K-36.09%300.76K-23.30%264.49K-11.80%319.18K-11.80%319.18K5.69%441.47K-17.06%470.61K
Total equity 11.65%1.16M11.10%1.05M11.10%1.05M24.84%1.13M40.84%1.09M16.21%1.04M1.62%947.93K1.62%947.93K-8.42%908.81K-88.85%774.86K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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