Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Graycliff Exploration Ltd (GRAY)
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jan 14 15:04 ET
660.37KMarket Cap-3.75P/E (TTM)
0.000High0.000Low1.02KVolume0.000Open0.150Prev Close0.00Turnover0.24552wk High0.02%Turnover Ratio4.40MShares0.06052wk Low-0.04EPS TTM648.27KFloat Cap22.880Historical HighLossP/E (Static)4.32MShs Float0.040Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM-1.40P/B1Lot Size--Div Yield TTM
Graycliff Exploration Ltd (GRAY) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.03%1.61K | -94.36%3.24K | -95.87%5.02K | -75.58%9.29K | -75.58%9.29K | -54.62%32.42K | -55.30%57.45K | -46.23%121.48K | -89.06%38.04K | -89.06%38.04K |
| -Cash and cash equivalents | -33.28%1.61K | -81.43%3.24K | -76.65%5.02K | -75.58%9.29K | -75.58%9.29K | -96.62%2.42K | 383.84%17.45K | -16.64%21.48K | -5.58%38.04K | -5.58%38.04K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --30K | -67.98%40K | -50.03%100K | --0 | --0 |
| Receivables | -95.40%555 | -35.06%1.25K | 299.58%29.58K | -72.08%901 | -72.08%901 | -3.96%12.07K | -84.68%1.93K | -65.71%7.4K | -83.61%3.23K | -83.61%3.23K |
| -Accounts receivable | --0 | ---- | 243.10%25.4K | -0.25%396 | -0.25%396 | -96.85%396 | -84.68%1.93K | -65.71%7.4K | -97.98%397 | -97.98%397 |
| -Taxes receivable | -95.24%555 | --1.25K | --4.18K | -82.16%505 | -82.16%505 | --11.67K | ---- | ---- | --2.83K | --2.83K |
| Prepaid assets | -7.26%5.35K | -70.35%2.13K | -56.56%3.35K | -48.47%4.54K | -48.47%4.54K | -62.49%5.77K | -35.12%7.19K | -93.18%7.7K | -93.95%8.82K | -93.95%8.82K |
| Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -85.04%7.52K | -90.05%6.63K | -72.22%37.94K | -70.58%14.73K | -70.58%14.73K | -49.43%50.25K | -56.27%66.57K | -62.11%136.58K | -90.24%50.08K | -90.24%50.08K |
| Non current assets | ||||||||||
| Net PPE | --0 | ---- | -30.77%39.25K | -28.57%43.61K | -28.57%43.61K | -26.67%47.97K | -25.00%52.34K | -23.53%56.7K | -22.22%61.06K | -22.22%61.06K |
| -Gross PPE | --0 | ---- | -30.77%39.25K | -28.57%43.61K | -28.57%43.61K | -26.67%47.97K | -25.00%52.34K | -23.53%56.7K | -22.22%61.06K | -22.22%61.06K |
| Total non current assets | --0 | --0 | -30.77%39.25K | -28.57%43.61K | -28.57%43.61K | -26.67%47.97K | -25.00%52.34K | -23.53%56.7K | -22.22%61.06K | -22.22%61.06K |
| Total assets | -92.35%7.52K | -94.43%6.63K | -60.06%77.19K | -47.50%58.34K | -47.50%58.34K | -40.40%98.23K | -46.44%118.91K | -55.52%193.28K | -81.21%111.14K | -81.21%111.14K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 19.13%19.59K | 20.03%18.77K | 20.03%18.77K | 20.99%17.99K | 22.01%17.24K | 22.58%16.44K | 29.71%15.64K | 29.71%15.64K |
| -Current capital lease obligation | --0 | ---- | 19.13%19.59K | 20.03%18.77K | 20.03%18.77K | 20.99%17.99K | 22.01%17.24K | 22.58%16.44K | 29.71%15.64K | 29.71%15.64K |
| Payables | 29.80%478.34K | --435.76K | --248.01K | 96.88%383.26K | 96.88%383.26K | --368.52K | ---- | ---- | --194.67K | --194.67K |
| -accounts payable | 27.05%465.01K | --428.11K | --242.86K | 94.23%378.11K | 94.23%378.11K | --366K | ---- | ---- | --194.67K | --194.67K |
| -Due to related parties current | --13.33K | --7.65K | --5.15K | --5.15K | --5.15K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --2.52K | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | --182.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 23.76%478.34K | 59.63%435.76K | 88.40%450.1K | 91.16%402.04K | 91.16%402.04K | 117.97%386.51K | 112.19%272.98K | 150.49%238.91K | 324.97%210.31K | 324.97%210.31K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -39.49%30.02K | -34.78%35.21K | -34.78%35.21K | -31.78%40.21K | -27.69%45.02K | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K |
| -Long term capital lease obligation | --0 | ---- | -39.49%30.02K | -34.78%35.21K | -34.78%35.21K | -31.78%40.21K | -27.69%45.02K | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K |
| Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | -39.49%30.02K | -34.78%35.21K | -34.78%35.21K | -30.91%40.21K | -27.69%45.02K | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K |
| Total liabilities | 12.10%478.34K | 37.03%435.76K | 66.41%480.11K | 65.44%437.24K | 65.44%437.24K | 81.18%426.72K | 66.58%318K | 78.73%288.51K | 120.66%264.29K | 120.66%264.29K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 1.63%7.49M | 1.63%7.49M |
| -common stock | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 0.00%7.49M | 1.63%7.49M | 1.63%7.49M |
| Additional paid-in capital | 12.78%2.36M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 19.08%2.09M | 19.08%2.09M | 84.52%2.09M | 103.12%2.09M | 103.12%2.09M |
| Retained earnings | -1.40%-10.33M | -2.29%-10.28M | -3.09%-10.26M | -2.26%-10.23M | -2.26%-10.23M | -2.60%-10.18M | -2.34%-10.05M | -3.84%-9.95M | -8.04%-10.01M | -8.04%-10.01M |
| Other equity interest | ---- | 0.00%267.56K | 0.00%267.56K | 0.00%267.56K | 0.00%267.56K | -55.63%267.56K | -55.63%267.56K | -78.19%267.56K | -79.89%267.56K | -79.89%267.56K |
| Total stockholders'equity | -43.33%-470.83K | -115.55%-429.14K | -323.10%-402.93K | -147.40%-378.9K | -147.40%-378.9K | -364.45%-328.49K | -740.23%-199.09K | -134.87%-95.23K | -132.46%-153.15K | -132.46%-153.15K |
| Total equity | -43.33%-470.83K | -115.55%-429.14K | -323.10%-402.93K | -147.40%-378.9K | -147.40%-378.9K | -364.45%-328.49K | -740.23%-199.09K | -134.87%-95.23K | -132.46%-153.15K | -132.46%-153.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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