GEO JS Tech Group Corp. (GJST)

OTCMKTS · Delayed Price · Currency is USD

0.00784

+0.0003 (4.53%)

Sep 22, 2026, 3:23 PM EST

GEO JS Tech Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	0.04	0.16	0.19	0.32	0
Cash & Short-Term Investments	0.04	0.16	0.19	0.32	0
Cash Growth	168.41%	-15.10%	-39.64%	46085.88%	-
Inventory	-	-	-	0.53	-
Other Current Assets	0.56	0.45	-	-	-
Total Current Assets	0.6	0.61	0.19	0.85	0
Property, Plant & Equipment	2.3	2.43	2.65	1.89	2.1
Total Assets	2.9	3.05	2.84	2.74	2.1

Liabilities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Accounts Payable	0	0.03	0.06	0.04	0.03
Accrued Expenses	-	-	0	0	-
Short-Term Debt	1.22	1.17	0.5	-	0.58
Total Current Liabilities	1.22	1.19	0.56	0.04	0.61
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1.22	1.19	0.56	0.04	0.61

Shareholders' Equity

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Common Stock	0.2	0.2	0.2	0.1	0.09
Additional Paid-In Capital	6	6	6	3.45	2.17
Retained Earnings	-4.52	-4.35	-3.92	-0.85	-0.76
Shareholders' Equity	1.68	1.85	2.28	2.7	1.49
Total Liabilities & Equity	2.9	3.05	2.84	2.74	2.1

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '15 Dec 31, 2015	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Total Debt	1.22	1.17	0.5	-	0.58
Net Cash (Debt)	-1.18	-1	-0.31	0.32	-0.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.01
Filing Date Shares Outstanding	204.98	204.98	204.98	97.98	85
Total Common Shares Outstanding	204.98	204.98	204.98	97.98	85
Working Capital	-0.62	-0.58	-0.37	0.81	-0.61
Book Value Per Share	0.01	0.01	0.01	0.03	0.02
Tangible Book Value	1.68	1.85	2.28	2.7	1.49
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02
Machinery	3.1	3.1	3.1	2.13	2.13