Global Tech Industries Group, Inc. (GTII)

GTII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.24	3.32	0.36	0	0
Short-Term Investments	0.02	0.04	0.16	0.03	0.04
Cash & Short-Term Investments	1.26	3.36	0.52	0.03	0.05
Cash Growth	-62.50%	542.77%	1459.61%	-26.39%	-76.16%
Receivables	-	-	0.08	-	-
Inventory	-	-	0.29	-	-
Prepaid Expenses	0.02	-	-	0.22	-
Total Current Assets	1.28	3.36	0.89	0.26	0.05
Property, Plant & Equipment	-	0	0.95	0	-
Goodwill	-	-	3.82	-	-
Other Intangible Assets	-	14.99	0	-	-
Other Long-Term Assets	-	-	0.14	-	-
Total Assets	1.28	18.35	5.8	0.26	0.05
Accounts Payable	1.02	2.5	1.38	0.62	0.73
Accrued Expenses	0.03	0.42	0.39	0.36	0.61
Short-Term Debt	2.32	0.95	1.79	1.06	0.87
Current Portion of Long-Term Debt	0.18	0.18	0	-	-
Current Portion of Leases	-	-	0.27	-	-
Total Current Liabilities	3.54	4.05	3.84	2.03	2.21
Long-Term Debt	4.79	4.79	0.15	-	3.54
Long-Term Leases	-	-	0.56	-	-
Total Liabilities	8.33	8.84	4.55	2.03	5.75
Common Stock	0.35	0.26	0.26	0.23	0.21
Additional Paid-In Capital	338.21	256.98	235.15	168.4	161.71
Retained Earnings	-345.61	-247.73	-234.16	-170.4	-167.62
Total Common Equity	-7.06	9.51	1.25	-1.77	-5.71
Shareholders' Equity	-7.06	9.51	1.25	-1.77	-5.71
Total Liabilities & Equity	1.28	18.35	5.8	0.26	0.05
Total Debt	7.28	5.92	2.78	1.06	4.41
Net Cash (Debt)	-6.03	-2.56	-2.25	-1.02	-4.37
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	369.9	303.94	239.97	245.15	208.32
Total Common Shares Outstanding	369.03	262.25	255.79	230.5	205.28
Working Capital	-2.27	-0.7	-2.95	-1.78	-2.17
Book Value Per Share	-0.02	0.04	0.00	-0.01	-0.03
Tangible Book Value	-7.06	-5.48	-2.57	-1.77	-5.71
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.03
Machinery	0	0	0.11	0	0.17

Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.