GD Entertainment & Technology, Inc. (GDET)

GDET Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2019	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	0.01	0	0	0	0.01
Cash & Short-Term Investments	0.01	0	0	0	0.01
Cash Growth	135.48%	-18.27%	83.48%	-78.26%	-
Other Receivables	-	-	-	0.09	0.09
Receivables	-	-	-	0.09	0.09
Other Current Assets	-	-	-	1.28	1.28
Total Current Assets	0.01	0	0	1.38	1.39
Property, Plant & Equipment	0.42	0.42	0.11	-	-
Long-Term Investments	-	-	-	0.15	0.15
Goodwill	-	-	-	-	0.23
Other Intangible Assets	-	-	-	1.82	1.59
Other Long-Term Assets	0.18	0.12	0.02	0.01	0.01
Total Assets	0.6	0.54	0.14	3.35	3.36
Accounts Payable	0.21	0.21	0.21	0.21	0.21
Accrued Expenses	0.32	0.34	0.29	0.11	0.11
Short-Term Debt	2.21	1.87	0.92	1.01	0.99
Total Current Liabilities	2.73	2.41	1.42	1.33	1.31
Total Liabilities	2.73	2.41	1.42	1.33	1.31
Common Stock	4.28	4.28	4.27	4.28	4.28
Additional Paid-In Capital	13.29	13.29	12.87	12.85	12.85
Retained Earnings	-20.31	-20.6	-19.58	-15.72	-15.69
Comprehensive Income & Other	-1.22	-0.67	-0.67	-1.22	-1.22
Total Common Equity	-3.97	-3.7	-3.11	0.19	0.21
Shareholders' Equity	-2.13	-1.87	-1.28	2.02	2.05
Total Liabilities & Equity	0.6	0.54	0.14	3.35	3.36
Total Debt	2.21	1.87	0.92	1.01	0.99
Net Cash (Debt)	-2.2	-1.87	-0.92	-1.01	-0.98
Net Cash Per Share	-0.00	-0.00	-	-0.00	-0.00
Filing Date Shares Outstanding	986.21	1,036	495.14	450.87	0.19
Total Common Shares Outstanding	1,186	1,146	495.14	450.87	0.19
Working Capital	-2.73	-2.41	-1.41	0.05	0.07
Book Value Per Share	-0.00	-0.00	-0.01	0.00	1.16
Tangible Book Value	-3.97	-3.7	-3.11	-1.63	-1.6
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.00	-8.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.