Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376 | 521 | 410 | 541 | 720 |
| TOTAL | $611 | $853 | $815 | $968 | $1,172 |
| Non-Current Assets | |||||
| Investments And Advances | 359,908 | 356,190 | 354,038 | 352,450 | 352,031 |
| Other Non-Current Assets | 0 | 0 | 37 | 134 | 229 |
| TOTAL | $359,908 | $356,190 | $354,075 | $352,583 | $352,260 |
| Total Assets | $360,519 | $357,043 | $354,890 | $353,551 | $353,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113 | 88 | 125 | 88 | 105 |
| Accrued Expenses | N/A | 2 | N/A | N/A | N/A |
| TOTAL | $1,381 | $575 | $506 | $146 | $105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653 | 1,000 | 1,963 | 2,586 | 5,357 |
| Other Non-Current Liabilities | 373,596 | 369,531 | 369,673 | 370,056 | 374,369 |
| TOTAL | $374,249 | $370,531 | $371,636 | $372,642 | $379,726 |
| Total Liabilities | $375,631 | $371,106 | $372,141 | $372,788 | $379,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,665 | 43,125 | 43,125 | 43,125 | 43,125 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -15,113 | -14,064 | -17,252 | -19,238 | -26,399 |
| TOTAL | $-15,112 | $-14,063 | $-17,251 | $-19,237 | $-26,398 |
| Total Liabilities And Equity | $360,519 | $357,043 | $354,890 | $353,551 | $353,432 |