GO Residential Real Estate Investment Trust

GONYF

GONYFGO Residential Real Estate Investment Trust US flag

Other OTC

7.85

USD

+0.00

- -

291.80MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	139	153	- -
+ Sales & Services Revenue	- -	139	153	- -
- Cost of Revenue	- -	51	51	- -
+ Cost of Goods & Services	- -	51	51	- -
Gross Profit	- -	87	102	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	11	14	- -
+ Selling, General & Admin	- -	8	14	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	3	- -	- -
Operating Income (Loss)	- -	77	88	- -
- Non-Operating (Income) Loss	- -	-59	-541	- -
+ Interest Expense, Net	- -	116	100	- -
+ Interest Expense	- -	116	100	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-175	-641	- -
Pretax Income	- -	136	629	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	136	629	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	136	629	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	136	629	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	136	629	- -
EBIT	- -	77	88	- -
EBITDA	- -	77	88	- -
EBITDA Margin (%)	- -	55.36	57.89	- -
EBITA	- -	77	88	- -
Gross Margin (%)	- -	62.96	66.72	- -
Operating Margin (%)	- -	55.23	57.74	- -
Profit Margin (%)	- -	97.93	411.42	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	0.59	1.1	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	27	27	- -
Basic EPS, GAAP	- -	4.96	23	- -
Basic EPS from Cont Ops	- -	4.96	23	- -
Diluted Weighted Avg Shares	- -	27	27	- -
Diluted EPS, GAAP	- -	4.96	23	- -
Diluted EPS from Cont Ops	- -	4.96	23	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	68	41	33	32
+ Cash, Cash Equivalents & STI	10	9	1	7
+ Cash & Cash Equivalents	10	9	1	3
+ ST Investments	- -	- -	- -	4
+ Accounts & Notes Receiv	16	5	19	6
+ Accounts Receivable, Net	6	2	5	3
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	10	3	13	3
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	42	27	13	20
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2,028	2,233	2,565	2,749
+ Property, Plant & Equip, Net	- -	1	1	- -
+ Property, Plant & Equip	- -	1	1	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2,027	2,233	2,564	2,749
+ Total Intangible Assets	- -	- -	- -	2
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	2,027	2,233	2,564	2,747
Total Assets	2,096	2,274	2,598	2,782
+ Payables & Accruals	2	20	34	42
+ Accounts Payable	2	10	14	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	9	20	37
+ ST Debt	- -	813	671	- -
+ ST Borrowings	- -	813	671	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	20	14	15	17
+ Deferred Revenue	- -	13	14	16
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	20	- -	- -	2
Total Current Liabilities	22	846	720	60
+ LT Debt	1,358	557	709	1,349
+ LT Borrowings	1,358	557	709	1,349
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	434	455	470	260
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	434	455	470	260
Total Noncurrent Liabilities	1,792	1,013	1,179	1,610
Total Liabilities	1,814	1,859	1,899	1,669
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	444
+ Common Stock	- -	- -	- -	444
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	677
+ Other Equity	- -	- -	- -	-9
Equity Before Minority Interest	282	416	699	1,113
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	282	416	699	1,113
Total Liabilities & Equity	2,096	2,274	2,598	2,782
Shares Outstanding	27	27	27	33
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	1,348	1,361	1,379	1,347
Net Debt to Equity	477.71	327.58	197.46	121.04
Tangible Common Equity Ratio	13.47	18.27	26.89	39.95
Current Ratio	3.17	0.05	0.05	0.54
Cash Conversion Cycle	- -	-33.96	-80.23	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	136	268	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-58	-180	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-58	-180	- -
+ Chg in Non-Cash Work Cap	- -	19	17	- -
+ (Inc) Dec in Accts Receiv	- -	10	-5	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -
+ Inc (Dec) in Accts Payable	- -	9	18	- -
+ Inc (Dec) in Other	- -	1	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	97	105	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	22	- -
+ Increase in Capital Stock	- -	- -	22	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-13	-13	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-13	-13	- -
+ Dividends Paid	- -	-16	-30	- -
+ Net Cash From Debt	- -	- -	3	- -
+ Cash From Debt	- -	- -	146	- -
+ Repayments of Debt	- -	- -	-143	- -
+ Other Financing Activities	- -	-69	-95	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	-85	-101	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-1	-8	- -
EBITDA	- -	77	88	- -
EBITDA Margin (%)	- -	55.36	57.89	- -
Free Cash Flow	- -	97	105	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	213	205	- -
Free Cash Flow to Equity	- -	97	108	- -
Free Cash Flow per Basic Share	- -	3.54	3.86	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	- -	0.71	0.17	- -
Capital Expenditures	- -	- -	- -	- -