Financhill
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GDLNF Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
29.96%
Day range:
$0.05 - $0.06
52-week range:
$0.01 - $0.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,396.16x
P/B ratio:
7.96x
Volume:
28.1K
Avg. volume:
198.9K
1-year change:
186.86%
Market cap:
$99.4M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $172.1K $188.4K $185.8K $292.1K $173.5K
Gross Profit -$172.1K -$188.4K -$185.8K -$292.1K -$173.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $276.1K $211.7K $167.8K $231.7K $142.5K
Other Inc / (Exp) $83.6K $54.1K $111.1K $35.2K $13.2K
Operating Expenses $2M $69.8M $4.3M $3.9M $4.1M
Operating Income -$2.2M -$70M -$4.5M -$4.2M -$4.3M
 
Net Interest Expenses $16.5K $21K $22.2K $25.2K $6.6K
EBT. Incl. Unusual Items -$2.1M -$69.9M -$4.4M -$4.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$159.4K -- --
Net Income to Company -$2.1M -$69.9M -$4.2M -$4.1M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$69.9M -$4.2M -$4.1M -$3.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.05 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.05 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $1.2B $1.3B $1.3B $1.4B $1.4B
Weighted Average Diluted Share $1.2B $1.3B $1.3B $1.4B $1.4B
 
EBITDA -$2M -$69.8M -$4.3M -$3.9M -$4.1M
EBIT -$2.2M -$70M -$4.5M -$4.2M -$4.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$70M -$4.5M -$4.2M -$4.3M
Operating Income (Adjusted) -$2.2M -$70M -$4.5M -$4.2M -$4.3M
Period Ending 2002-04-30 2003-04-30 2004-04-30 2005-04-30 2006-04-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $890
Operating Income -- -- -- -- -$890
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$890
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$890
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$890
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.00
Diluted EPS (Cont. Ops) -- -- -- -- -$0.00
Weighted Average Basic Share -- -- -- -- $30.5M
Weighted Average Diluted Share -- -- -- -- $30.5M
 
EBITDA -- -- -- -- -$890
EBIT -- -- -- -- -$890
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$890
Operating Income (Adjusted) -- -- -- -- -$890
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $189.1K $184.8K $237.7K $285.7K $49.5K
Gross Profit -$189.1K -$184.8K -$237.7K -$285.7K -$49.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $748.4K $1.1M $1.1M $1.7M $2.5M
Other Inc / (Exp) -$90.1K $76.8K $114.8K $9.8K --
Operating Expenses $2.1M $68.8M $3.8M $3.8M $4.2M
Operating Income -$2.2M -$69M -$4M -$4.1M -$4.2M
 
Net Interest Expenses $18.8K $21K $25.6K $17K $700
EBT. Incl. Unusual Items -$2.2M -$69M -$4M -$3.9M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$69M -$4M -$3.9M -$3.5M
 
Basic EPS (Cont. Ops) -$0.00 -$0.05 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.05 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M -$68.8M -$3.8M -$3.8M -$4.2M
EBIT -$2.2M -$69M -$4M -$4.1M -$4.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$69M -$4M -$4.1M -$4.2M
Operating Income (Adjusted) -$2.2M -$69M -$4M -$4.1M -$4.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.1M $22M $16.9M $11M $7.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.4K $1.4K -- $103.9K
Inventory -- -- -- -- --
Prepaid Expenses $64K $46.5K $60.4K $88.6K --
Other Current Assets $7.7K $6.5K $1.4M $807.3K $238.2K
Total Current Assets $28.3M $22.1M $18.7M $12.4M $7.8M
 
Property Plant And Equipment $932.9K $995.3K $1.1M $687.1K $368.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $680 -- --
Total Assets $98.2M $23.1M $19.9M $15.2M $10.7M
 
Accounts Payable $581.8K $106.1K $160.7K $78.5K $113.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $144.6K $107.3K $256.5K $160.8K $19.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $924.8K $2.2M $994.2K $982.6K
 
Long-Term Debt $233K $438.4K $478.8K $23.2K $1.9K
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $1.4M $2.7M $1M $984.4K
 
Common Stock $312.3M $294.9M $275.5M $278.3M $252.6M
Other Common Equity Adj -$29.7M -$28.5M -$26.2M $4.7M $1.3M
Common Equity $96.3M $21.7M $17.2M $14.2M $9.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $96.3M $21.7M $17.2M $14.2M $9.7M
 
Total Liabilities and Equity $98.2M $23.1M $19.9M $15.2M $10.7M
Cash and Short Terms $28.1M $22M $16.9M $11M $7.4M
Total Debt $378.1K $546K $734.5K $184.2K $21.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $24.9M $18.6M $14.3M $9.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.5K $1.6M $395.8K $49.5K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $47.3K $34.4K $1.8M $1.5M --
Total Current Assets $24.9M $20.2M $16.5M $10.9M --
 
Property Plant And Equipment $69.2M $436.8K $1.6M $3.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $487K -- -- --
Total Assets $94.1M $21.1M $18.1M $14M --
 
Accounts Payable $523.7K $994K $2M $1.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $139K -- $212.5K $72.2K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $110.8K -- -- --
Total Current Liabilities $1.2M $1.3M $2.5M $1.4M --
 
Long-Term Debt $486.1K -- $403.1K $11.4K --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.8M $2.9M $1.4M --
 
Common Stock $304.4M $279M $268.9M $272.7M --
Other Common Equity Adj -$24.1M -$22.6M -$21.7M $4.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $92.4M $19.3M $15.1M $12.6M --
 
Total Liabilities and Equity $94.1M $21.1M $18.1M $14M --
Cash and Short Terms $24.9M $18.6M $14.3M $9.4M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M -$69.9M -$4.2M -$4.1M -$3.4M
Depreciation & Amoritzation $172.1K $188.4K $185.8K $292.1K $173.5K
Stock-Based Compensation $707K -$111.8K -- $21.2K $538.9K
Change in Accounts Receivable -$91.6K $117.1K -$298.8K -$128.1K $320.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$2.4M -$3.5M -$4.5M -$2.2M
 
Capital Expenditures $2.2M $2.5M $119.2K $1.1M $624.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$2.3M -$119.2K -$1.1M -$624.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$226.7K -$244.8K -$277.8K -$480.7K -$23.1K
Cash From Financing $21.9M $156.9K -$138.6K -$240.3K $74.5K
 
Beginning Cash (CF) $28.1M $22M $16.9M $11M $7.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2M -$4.6M -$3.7M -$5.8M -$2.7M
Ending Cash (CF) $47.3M $17.4M $13.2M $5.2M $4.7M
 
Levered Free Cash Flow -$3.2M -$5M -$3.6M -$5.6M -$2.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$3.7M -$2.8M -$3.8M -$2.5M
 
Capital Expenditures $3.1M $782K $657K $1M $367.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$594K -$657K -$1M -$367.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$241.6K -$243.3K -$308.6K -$394.3K --
Cash From Financing $23.3M -$125.4K -$179.8K -$61.4K $5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$4.4M -$3.7M -$4.9M $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.5M -$4.5M -$3.5M -$4.8M -$2.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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