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Galenfeha Inc (GLFH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Galenfeha Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent0.02
Marketable Securities, Current SH0.10
Cash & Short-term Investments0.00
Accounts receivable0.98
Due from Related Parties, Current RE0.00
Inventories0.16
Prepaid Supplies PR0.00
Total Current Assets1.26
Equipment/Property/Plant Net0.76
Goodwill net0.29
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.10
Total Assets2.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.49
Derivative Liability, Current DE0.09
Short-term Debt DE10.06
Other Liabilities, Current1.40
Total Current Liabilities2.04
Long-term debt0.24
Total Long-term Debt0.24
Other liabilities, Noncurrent0.11
Due To Officer And Related Parties0.35
Operating Lease Liability Current0.09
Finance Lease Liability Current0.16
Operating Lease Liability Noncurrent0.03
Finance Lease Liability Noncurrent0.08
Total Liabilities2.39
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock4.00
Retained Earnings / Accumulated Deficit-4.09
Other Equity0.00
Common Stockholder's Equity0.01
Preferred Stockholder's Equity0.02
Total Stockholder's Equity0.03
Liabilities & Stockholder's Equity2.41
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About Galenfeha Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001091818-24-000142

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.