GLXZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLXZ has $26,402,539 in assets. $45,466,254 in debts. $3,334,579 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,334,579	5,039,249
Accounts receivable, net of allowance of 219,931 and 154,729, respectively	5,157,092	4,368,299
Income tax receivable	152,447	152,447
Prepaid expenses	1,479,982	892,132
Total current assets	10,124,100	10,452,127
Property and equipment, net	108,531	127,009
Operating lease right-of-use assets	345,804	411,470
Assets deployed at client locations, net	4,044,247	3,493,481
Goodwill	1,091,000	1,091,000
Other intangible assets, gross	35,978,075	-
Less accumulated amortization	25,440,717	-
Other intangible assets, net	10,537,358	10,823,520
Other assets	151,499	205,191
Total assets	26,402,539	26,603,798

Accounts payable	2,215,142	2,170,875
Accrued expenses	2,868,660	2,623,872
Current portion of operating lease liabilities	296,685	295,559
Current portion of long-term debt	2,485,267	2,311,593
Revenue contract liability	57,966	125,491
Total current liabilities	7,923,720	7,527,390
Long-term operating lease liabilities	79,983	153,344
Long-term debt and liabilities, net	37,398,707	39,060,609
Deferred tax liabilities, net	63,844	113,116
Total liabilities	45,466,254	46,854,459
Common stock, 65,000,000 shares authorized 0.001 par value 25,334,216 and 25,115,299 shares issued and outstanding, respectively	25,334	25,294
Additional paid-in capital	20,565,149	20,418,787
Accumulated deficit	-39,783,022	-40,822,161
Accumulated other comprehensive income (loss)	128,824	127,419
Total stockholders deficit	-19,063,715	-20,250,661
Total liabilities and stockholders deficit	26,402,539	26,603,798