Global Tech Industries Group, Inc. (GTII)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0009 (75.00%)
Jul 9, 2026, 11:23 AM EST
GTII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
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 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
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 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
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 |
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 Growth | - | - | - | - | - |
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 |