GBRG price & chart
Provider market dataHistorical securityThis listing closed May 18, 2023. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDRevenue— · FY 2022Net income-286,103USD · FY 2022Source
10-K · 2022-09-30 · 0001213900-22-060673
2021-07-01 to 2022-06-30
Assets58,865,191USD · FY 2022Source
10-K · 2022-09-30 · 0001213900-22-060673
As of 2022-06-30
Cash110,643USD · FY 2022Source
10-K · 2022-09-30 · 0001213900-22-060673
As of 2022-06-30
Operating income-1,106,154USD · FY 2022Source
10-K · 2022-09-30 · 0001213900-22-060673
2021-07-01 to 2022-06-30
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 58,865,191Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 58,387,730Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Property, Plant and Equipment, NetUSD | 5,000,001Source10-Q · 2023-02-16 · 0001213900-23-012440 As of 2022-12-31 | 5,000,001Source10-Q · 2022-02-11 · 0001213900-22-006947 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 110,643Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 754,440Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Assets, CurrentUSD | 110,643Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 888,579Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 3,517,481Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 2,839,981Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Stockholders’ equity: | | |
|---|
| Common Stock, Value, IssuedUSD | 2,755,000Source10-Q · 2023-02-16 · 0001213900-23-012440 As of 2022-12-31 | 2,755,000Source10-Q · 2022-02-11 · 0001213900-22-006947 As of 2021-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -6,244,236Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | -4,703,585Source10-Q · 2021-11-15 · 0001213900-21-059310 As of 2021-06-30 |
|---|
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 82,398Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | -3,666Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -3,406,838Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | -1,952,251Source10-Q · 2021-11-15 · 0001213900-21-059310 As of 2021-06-30 |
|---|
| Liabilities and EquityUSD | 58,865,191Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 58,387,730Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 664,981Source10-K · 2022-09-30 · 0001213900-22-060673 As of 2022-06-30 | 87,481Source10-K · 2021-09-01 · 0001213900-21-046135 As of 2021-06-30 |
|---|
| Additional Financial Items | | |
|---|
| Deferred Revenue, NoncurrentUSD | 2,012,500Source10-Q · 2023-02-16 · 0001213900-23-012440 As of 2022-12-31 | 2,012,500Source10-Q · 2022-02-11 · 0001213900-22-006947 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -286,103Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | -819,366Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -643,797Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | -915,232Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -57,500,000Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 59,093,355Source10-K/A · 2022-09-28 · 0001213900-22-059761 2020-07-01 to 2021-06-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -643,797Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | 678,123Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 754,440Source10-K/A · 2022-07-15 · 0001213900-22-039443 As of 2021-06-30 |
|---|
| Additional Financial Items | | |
|---|
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 100,000Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | — |
|---|
| General and Administrative ExpenseUSD | 1,106,154Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | 852,566Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Investment Income, InterestUSD | 19,333Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | 2,817Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Marketable Securities, Unrealized Gain (Loss)USD | 86,064Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | -3,666Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Net Income (Loss) Attributable to ParentUSD | -286,103Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | -819,366Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 821,842Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Operating ExpensesUSD | — | 852,566Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Other Nonoperating Income (Expense)USD | 820,051Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 | 33,200Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
| Unrealized Gain (Loss) on InvestmentsUSD | — | -3,666Source10-K · 2021-09-01 · 0001213900-21-046135 2020-07-01 to 2021-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 |
|---|
| Operating Income (Loss)USD | -1,106,154Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Other Nonoperating Income (Expense)USD | 820,051Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -286,103Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Net Income (Loss) Attributable to ParentUSD | -286,103Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Additional Financial Items | |
|---|
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 100,000Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| General and Administrative ExpenseUSD | 1,106,154Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Interest and Other IncomeUSD | 20,071Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Investment Income, InterestUSD | 19,333Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
| Other IncomeUSD | 899,980Source10-K · 2022-09-30 · 0001213900-22-060673 2021-07-01 to 2022-06-30 |
|---|
Lines labelled “Derived” are calculated from reported figures.