GTII — Global Tech Industries Balance Sheet
0.000.00%
- $44.39m
- $48.53m
Annual balance sheet for Global Tech Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.045 | 0.033 | 0.522 | 3.36 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.079 | 0 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.045 | 0.256 | 0.892 | 3.36 | 1.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.003 | 0.946 | 0.001 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.045 | 0.259 | 5.8 | 18.3 | 1.28 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.21 | 2.03 | 3.84 | 4.05 | 3.54 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.75 | 2.03 | 4.55 | 8.84 | 8.33 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.71 | -1.77 | 1.25 | 9.51 | -7.06 |
Total Liabilities & Shareholders' Equity | 0.045 | 0.259 | 5.8 | 18.3 | 1.28 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |