Gct Semiconductor Holding Inc
(GCTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,215 | 81 | 0 | 0 |
| TOTAL | $1,611 | $81 | $0 | $0 |
| Non-Current Assets | ||||
| Investments And Advances | 351,922 | 0 | 0 | 0 |
| Other Non-Current Assets | 324 | 243 | 0 | 0 |
| TOTAL | $352,246 | $243 | $N/A | $N/A |
| Total Assets | $353,857 | $324 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 312 | 303 | 0 | 0 |
| TOTAL | $312 | $303 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,490 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 382,630 | 0 | 0 | 0 |
| TOTAL | $388,120 | $N/A | $N/A | $N/A |
| Total Liabilities | $388,432 | $303 | $0 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 43,125 | 43,125 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 |
| Retained earnings | -34,576 | -5 | 0 | 0 |
| TOTAL | $-34,576 | $20 | $0 | $0 |
| Total Liabilities And Equity | $353,857 | $324 | $0 | $0 |