Financhill
Sell
40

GOGR Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
-6.73%
Day range:
$0.0280 - $0.0413
52-week range:
$0.0200 - $0.0889
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
241.32x
P/B ratio:
--
Volume:
--
Avg. volume:
40.7K
1-year change:
-36.46%
Market cap:
$128.2K
Revenue:
$16.7K
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $16.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.8K $11.6K $2.7K $19.4K
Gross Profit -- -$5.8K -$11.6K -$2.7K -$2.7K
Gross Profit Margin -- -- -- -- -16.17%
 
R&D Expenses -- -- -- $795K --
Selling, General & Admin -- $178.7K $1.1M $798.8K $818.1K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $178.7K $1.1M $1.6M $818.1K
Operating Income -- -$184.5K -$1.1M -$1.6M -$820.8K
 
Net Interest Expenses -- $329.2K $303.8K $1.7M $1.1M
EBT. Incl. Unusual Items -- -$547.3K -$3.2M -$3.5M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$547.3K -$3.2M -$3.5M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$547.3K -$3.2M -$3.5M -$1.9M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.05 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -- -$0.01 -$0.05 -$0.04 -$0.02
Weighted Average Basic Share -- $58.1M $66.8M $82M $95.4M
Weighted Average Diluted Share -- $58.1M $66.8M $82M $95.4M
 
EBITDA -- -$178.7K -$1.1M -$1.6M -$818.1K
EBIT -- -$184.5K -$1.1M -$1.6M -$820.8K
 
Revenue (Reported) -- -- -- -- $16.7K
Operating Income (Reported) -- -$184.5K -$1.1M -$1.6M -$820.8K
Operating Income (Adjusted) -- -$184.5K -$1.1M -$1.6M -$820.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4K -- $700 $700
Gross Profit -- -$1.4K -- -$700 -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $485K -- --
Selling, General & Admin -- $517.9K $186.3K $102.4K $99.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $517.9K $671.3K $102.4K $99.5K
Operating Income -- -$519.3K -$671.3K -$103.1K -$100.2K
 
Net Interest Expenses -- $52.9K $263.4K $111.2K $32.2K
EBT. Incl. Unusual Items -- -$710.1K -$1.1M -$166.6K -$132.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$710.1K -$1.1M -$166.6K -$132.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$710.1K -$1.1M -$166.6K -$132.4K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $61.1M $76.3M $93M $100.5M
Weighted Average Diluted Share -- $61.1M $76.3M $93M $100.5M
 
EBITDA -- -$517.9K -$671.3K -$102.4K -$99.6K
EBIT -- -$519.3K -$671.3K -$103.1K -$100.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$519.3K -$671.3K -$103.1K -$100.2K
Operating Income (Adjusted) -- -$519.3K -$671.3K -$103.1K -$100.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $16.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6.3K $10.3K $1.3K $19.4K
Gross Profit -- -$6.3K -$10.3K -$1.3K -$2.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $935K --
Selling, General & Admin -- $696.6K $797.6K $301.5K $815.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $696.6K $1.3M $539.5K $815.2K
Operating Income -- -$702.9K -$1.3M -$540.8K -$817.9K
 
Net Interest Expenses -- $364.4K $508K $2.9M $1M
EBT. Incl. Unusual Items -- -$1.2M -$3.5M -$3.6M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.2M -$3.4M -$2.5M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2M -$3.5M -$3.6M -$1.8M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.05 -$0.04 -$0.02
Diluted EPS (Cont. Ops) -- -$0.02 -$0.05 -$0.04 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$696.6K -$1.3M -$1.2M -$815.2K
EBIT -- -$702.9K -$1.3M -$1.2M -$817.9K
 
Revenue (Reported) -- -- -- -- $16.7K
Operating Income (Reported) -- -$702.9K -$1.3M -$540.8K -$817.9K
Operating Income (Adjusted) -- -$702.9K -$1.3M -$1.2M -$817.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4K -- $700 $700
Gross Profit -- -$1.4K -- -$700 -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $485K -- --
Selling, General & Admin -- $517.9K $186.3K $102.4K $99.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $517.9K $671.3K $102.4K $99.5K
Operating Income -- -$519.3K -$671.3K -$103.1K -$100.2K
 
Net Interest Expenses -- $52.9K $263.4K $111.2K $32.2K
EBT. Incl. Unusual Items -- -$710.1K -$1.1M -$166.6K -$132.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$710.1K -$1.1M -$166.6K -$132.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$710.1K -$1.1M -$166.6K -$132.4K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- $61.1M $76.3M $93M $100.5M
Weighted Average Diluted Share -- $61.1M $76.3M $93M $100.5M
 
EBITDA -- -$517.9K -$671.3K -$102.4K -$99.6K
EBIT -- -$519.3K -$671.3K -$103.1K -$100.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$519.3K -$671.3K -$103.1K -$100.2K
Operating Income (Adjusted) -- -$519.3K -$671.3K -$103.1K -$100.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.1K $1.1K $33.5K $9.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $4.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.1K $1.1K $33.5K $15K
 
Property Plant And Equipment -- $5.6K $6.7K $5.9K $79.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $13.8K $13.8K $45.4K $100.2K
 
Accounts Payable -- $798.7K -- -- $888.7K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.5M $2.9M $1.8M $2.3M
 
Long-Term Debt -- -- -- -- $65.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.5M $2.9M $1.8M $2.4M
 
Common Stock -- $59.7K $72.6K $89.1K $100K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2.5M -$2.9M -$1.8M -$2.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2.4M -$2.9M -$1.8M -$2.3M
 
Total Liabilities and Equity -- $13.8K $13.8K $45.4K $100.2K
Cash and Short Terms -- $2.1K $1.1K $33.5K $9.3K
Total Debt -- $391.6K $2.4K $992.9K $1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $134.5K $3.1K $2.3K $1.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $4.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $134.5K $3.1K $2.3K $6.8K
 
Property Plant And Equipment -- $4.3K $491.1K $5.2K $78.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $144.8K $500.2K $13.5K $91.4K
 
Accounts Payable -- $780.2K -- -- $896.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $2.9M $3M $1.6M $2.4M
 
Long-Term Debt -- -- -- -- $53.4K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.9M $3M $1.6M $2.5M
 
Common Stock -- $62.8K $75.8K $93K $100.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2.8M -$2.5M -$1.6M -$2.4M
 
Total Liabilities and Equity -- $144.8K $500.2K $13.6K $91.4K
Cash and Short Terms -- $134.5K $3.1K $2.3K $1.1K
Total Debt -- -- $467.3K $800.4K $1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$547.3K -$3.2M -$3.5M -$1.9M
Depreciation & Amoritzation -- $5.8K $11.6K $2.7K $2.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$1.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$48.9K -$671.9K -$668.2K -$378.1K
 
Capital Expenditures -- $8K $9.6K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$8K -$9.6K -- --
 
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 -- $59K $680.4K $700.6K $353.9K
 
Beginning Cash (CF) -- $2.1K $1.1K $33.5K $9.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.1K -$1.1K $32.4K -$24.2K
Ending Cash (CF) -- $4.3K -- $65.8K -$14.9K
 
Levered Free Cash Flow -- -$56.9K -$681.5K -$668.2K -$378.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$710.1K -$1.1M -$166.6K -$132.4K
Depreciation & Amoritzation -- $1.4K -- $700 $700
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$167.6K -$197.5K -$123.2K -$58.2K
 
Capital Expenditures -- -- $15.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15.5K -- --
 
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 -- $300K $215K $92.1K $50K
 
Beginning Cash (CF) -- $134.5K $3.1K $2.3K $1.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $132.4K $2K -$31.2K -$8.2K
Ending Cash (CF) -- $266.9K $5.2K -$28.9K -$7.1K
 
Levered Free Cash Flow -- -$167.6K -$213K -$123.2K -$58.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.2M -$3.4M -$2.5M -$1.8M
Depreciation & Amoritzation -- $6.3K $9.8K $3.3K $2.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$209.8K -$674.2K -$587.8K -$305.4K
 
Capital Expenditures -- $7.8K $15.2K -$15.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.9K -$24.7K $15.5K --
 
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 -- $352.2K $567.5K $571.3K $304.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $134.4K -$131.3K -$1.1K -$700
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$217.6K -$689.4K -$572.4K -$305.4K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$710.1K -$1.1M -$166.6K -$132.4K
Depreciation & Amoritzation -- $1.4K -- $700 $700
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$167.6K -$197.5K -$123.2K -$58.2K
 
Capital Expenditures -- -- $15.5K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15.5K -- --
 
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 -- $300K $215K $92.1K $50K
 
Beginning Cash (CF) -- $134.5K $3.1K $2.3K $1.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $132.4K $2K -$31.2K -$8.2K
Ending Cash (CF) -- $266.9K $5.2K -$28.9K -$7.1K
 
Levered Free Cash Flow -- -$167.6K -$213K -$123.2K -$58.2K

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