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GO GO BUYERS, INC.: 10-Q filed 2025-11-07

What GO GO BUYERS, INC. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 24 published measures, 66 facts as tagged in accession 0001842563-25-000022.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001842563-25-000022 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GO GO BUYERS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30108,357USD
At 2024-12-3156,556USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,059USD
At 2024-12-31101,394USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30107,298USD
At 2025-06-30-68,182USD
At 2025-03-31-44,816USD
At 2024-12-31-44,838USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3029USD
At 2024-12-31226USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,999USD92
2025-01-01 to 2025-09-30-44,343USD273
2025-04-01 to 2025-06-30-23,366USD91
2025-01-01 to 2025-03-3122USD90
2024-07-01 to 2024-09-30-10,817USD92
2024-01-01 to 2024-09-30-32,774USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-32,960USD273
2024-01-01 to 2024-09-30-35,347USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-09-3043,724USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3097,063USD273
2024-01-01 to 2024-09-3038,313USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-64,300USD273
2024-01-01 to 2024-09-30-12,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-121,498USD
At 2024-12-31-77,155USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,161,425shares92
2025-01-01 to 2025-09-304,161,425shares273
2024-07-01 to 2024-09-304,161,425shares92
2024-01-01 to 2024-09-304,161,425shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-20,999USD92
2025-01-01 to 2025-09-30-44,343USD273
2024-07-01 to 2024-09-30-10,817USD92
2024-01-01 to 2024-09-30-32,774USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3021,299USD
At 2024-12-31226USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3026,317USD92
2025-01-01 to 2025-09-3088,067USD273
2024-07-01 to 2024-09-3025,569USD92
2024-01-01 to 2024-09-3068,795USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,161,425shares
At 2024-12-314,161,425shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3029USD
At 2024-12-31226USD
At 2024-09-30866USD
At 2023-12-319,900USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30224,635USD
At 2024-12-3128,156USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30-22,587USD
At 2024-06-30-11,770USD
At 2024-03-31-4,322USD
At 2023-12-3110,187USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3087,058USD
At 2024-12-3156,330USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-10,817USD92
2024-04-01 to 2024-06-30-7,448USD91
2024-01-01 to 2024-03-31-14,509USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,150USD92
2025-01-01 to 2025-09-3018,431USD273
2024-07-01 to 2024-09-3016,287USD92
2024-01-01 to 2024-09-3031,449USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-7,000USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-33,102USD274

Inspect the source

Entity
GO GO BUYERS, INC. / CIK 0001842563
Captured
2026-09-21T17:30:11.527Z
SEC response SHA-256
e9d6842ad1b7ef4f296476a4a48ca6b9519424efd72d49d62976179f77f04535

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001842563.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))