Global Tech Industries Group, Inc. (GTII)
OTCMKTS
· Delayed Price · Currency is USD
0.1200
+0.0500 (71.43%)
Apr 25, 2025, 4:00 PM EDT
GTII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.24 | 3.32 | 0.36 | 0 | 0 | Upgrade
|
| Short-Term Investments | 0.02 | 0.04 | 0.16 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 3.36 | 0.52 | 0.03 | 0.05 | Upgrade
|
| Cash Growth | -62.50% | 542.77% | 1459.61% | -26.39% | -76.16% | Upgrade
|
| Receivables | - | - | 0.08 | - | - | Upgrade
|
| Inventory | - | - | 0.29 | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | 0.22 | - | Upgrade
|
| Total Current Assets | 1.28 | 3.36 | 0.89 | 0.26 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.95 | 0 | - | Upgrade
|
| Goodwill | - | - | 3.82 | - | - | Upgrade
|
| Other Intangible Assets | - | 14.99 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.14 | - | - | Upgrade
|
| Total Assets | 1.28 | 18.35 | 5.8 | 0.26 | 0.05 | Upgrade
|
| Accounts Payable | 1.02 | 2.5 | 1.38 | 0.62 | 0.73 | Upgrade
|
| Accrued Expenses | 0.03 | 0.42 | 0.39 | 0.36 | 0.61 | Upgrade
|
| Short-Term Debt | 2.32 | 0.95 | 1.79 | 1.06 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.18 | 0 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.27 | - | - | Upgrade
|
| Total Current Liabilities | 3.54 | 4.05 | 3.84 | 2.03 | 2.21 | Upgrade
|
| Long-Term Debt | 4.79 | 4.79 | 0.15 | - | 3.54 | Upgrade
|
| Long-Term Leases | - | - | 0.56 | - | - | Upgrade
|
| Total Liabilities | 8.33 | 8.84 | 4.55 | 2.03 | 5.75 | Upgrade
|
| Common Stock | 0.35 | 0.26 | 0.26 | 0.23 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 338.21 | 256.98 | 235.15 | 168.4 | 161.71 | Upgrade
|
| Retained Earnings | -345.61 | -247.73 | -234.16 | -170.4 | -167.62 | Upgrade
|
| Total Common Equity | -7.06 | 9.51 | 1.25 | -1.77 | -5.71 | Upgrade
|
| Shareholders' Equity | -7.06 | 9.51 | 1.25 | -1.77 | -5.71 | Upgrade
|
| Total Liabilities & Equity | 1.28 | 18.35 | 5.8 | 0.26 | 0.05 | Upgrade
|
| Total Debt | 7.28 | 5.92 | 2.78 | 1.06 | 4.41 | Upgrade
|
| Net Cash (Debt) | -6.03 | -2.56 | -2.25 | -1.02 | -4.37 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 369.9 | 303.94 | 239.97 | 245.15 | 208.32 | Upgrade
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| Total Common Shares Outstanding | 369.03 | 262.25 | 255.79 | 230.5 | 205.28 | Upgrade
|
| Working Capital | -2.27 | -0.7 | -2.95 | -1.78 | -2.17 | Upgrade
|
| Book Value Per Share | -0.02 | 0.04 | 0.00 | -0.01 | -0.03 | Upgrade
|
| Tangible Book Value | -7.06 | -5.48 | -2.57 | -1.77 | -5.71 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Machinery | 0 | 0 | 0.11 | 0 | 0.17 | Upgrade
|
Updated Apr 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.