GTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	0.13	0.23	0.72
Cash & Cash Equivalents	0.13	0.23	0.72
Cash Growth	-42.70%	-68.55%	-
Other Current Assets	0.31	0.21	0.01
Total Current Assets	0.44	0.43	0.72
Property, Plant & Equipment	0	0	0
Long-Term Investments	0	0	116.73
Goodwill and Intangibles	5.83	6.26	0
Total Long-Term Assets	5.83	6.26	116.73
Total Assets	6.26	6.69	117.45
Accounts Payable	0	0	0.02
Current Debt	0.51	0.49	0.09
Other Current Liabilities	0.35	0.76	0.04
Total Current Liabilities	0.86	1.24	0.15
Other Long-Term Liabilities	7.99	5.76	4.03
Total Long-Term Liabilities	7.99	5.76	4.03
Total Liabilities	8.85	7	4.18
Total Debt	0.51	0.49	0.09
Debt Growth	4.75%	449.86%	-
Retained Earnings	-3.26	-0.92	-3.45
Comprehensive Income	0.07	0	0
Shareholders' Equity	-2.58	-0.31	-3.45
Net Cash / Debt	-0.38	-0.26	0.63
Net Cash Per Share	-0.15	-0.10	0.21
Working Capital	-0.42	-0.81	0.57
Book Value Per Share	-1.03	-0.12	-1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).