Global Entertainment Holdings, Inc. (GBHL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
GBHL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | -62.57% | -64.55% | -62.27% | -65.42% | 187.11% | 327.46% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Receivables | - | - | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.09 | 0.1 | 0.14 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.19 | Upgrade
|
| Other Long-Term Assets | 0.99 | 0.99 | 0.9 | 0.75 | 0.49 | 0.06 | Upgrade
|
| Total Assets | 1.07 | 1.07 | 1.06 | 0.93 | 0.89 | 0.54 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.04 | 0.07 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 0.08 | 0.05 | 0.08 | 0.18 | 0.23 | 0.21 | Upgrade
|
| Short-Term Debt | 0.39 | 0.39 | 0.42 | 0.34 | 0.35 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.54 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.46 | 0.53 | 0.59 | 1.27 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | 0.47 | 0.47 | 0.47 | 0.47 | - | - | Upgrade
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| Total Liabilities | 0.94 | 0.93 | 1 | 1.06 | 1.27 | 0.75 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.03 | 0.21 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 13.29 | 13.29 | 13.22 | 12.6 | 11.25 | 11.18 | Upgrade
|
| Retained Earnings | -13.22 | -13.2 | -13.18 | -12.95 | -12.03 | -12.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | 0.34 | Upgrade
|
| Total Common Equity | 0.12 | 0.14 | 0.06 | -0.14 | -0.66 | -0.49 | Upgrade
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| Shareholders' Equity | 0.12 | 0.14 | 0.06 | -0.13 | -0.38 | -0.21 | Upgrade
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| Total Liabilities & Equity | 1.07 | 1.07 | 1.06 | 0.93 | 0.89 | 0.54 | Upgrade
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| Total Debt | 0.39 | 0.39 | 0.42 | 0.34 | 0.39 | 0.29 | Upgrade
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| Net Cash (Debt) | -0.39 | -0.39 | -0.41 | -0.33 | -0.36 | -0.28 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 599 | 570.53 | 272.78 | 211.46 | 23.82 | 23.08 | Upgrade
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| Total Common Shares Outstanding | 570.53 | 517.6 | 251.28 | 211.46 | 23.82 | 22.57 | Upgrade
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| Working Capital | -0.47 | -0.46 | -0.44 | -0.49 | -1.12 | -0.62 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | 0.05 | 0.06 | -0.01 | -0.21 | -0.76 | -0.68 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.