Global Strategic Group Limited
DHKCD
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14M | 3.12M | 1.15M | 1.15M | 1.60M |
| Total Receivables | 2.59M | 2.57M | 1.59M | 1.60M | 2.01M |
| Inventory | 30.90K | 30.70K | 705.70K | 707.00K | 72.20K |
| Prepaid Expenses | 1.60M | 1.59M | 3.90M | 3.91M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.36M | 7.32M | 7.35M | 7.36M | 5.04M |
|
|
|||||
| Total Current Assets | 7.36M | 7.32M | 7.35M | 7.36M | 5.04M |
| Net Property, Plant & Equipment | 21.35M | 21.24M | 21.10M | 21.13M | 21.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.35M | 11.30M | 11.49M | 11.51M | 11.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.48M | -- | -- | -- |
| Total Assets | 43.57M | 43.35M | 39.95M | 40.02M | 38.23M |
|
|
|||||
| Total Accounts Payable | 512.30K | 509.70K | 224.50K | 224.90K | 460.70K |
| Total Accrued Expenses | 815.90K | 811.80K | -- | -- | -- |
| Short-term Debt | 1.69M | 1.68M | 2.06M | 2.06M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.08M | 8.04M | 7.40M | 7.41M | 5.22M |
| Total Finance Division Other Current Liabilities | 9.65M | 9.61M | 10.76M | 10.78M | 9.50M |
| Total Other Current Liabilities | 9.65M | 9.61M | 10.76M | 10.78M | 9.50M |
| Total Current Liabilities | 20.75M | 20.65M | 20.45M | 20.48M | 16.89M |
|
|
|||||
| Total Current Liabilities | 20.75M | 20.65M | 20.45M | 20.48M | 16.89M |
| Long-Term Debt | 8.59M | 8.54M | 5.47M | 5.48M | 6.34M |
| Short-term Debt | 1.69M | 1.68M | 2.06M | 2.06M | 1.70M |
| Capital Leases | 626.60K | 623.40K | 116.70K | 116.90K | 380.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84M | 2.82M | 2.87M | 2.88M | 2.90M |
| Total Liabilities | 32.80M | 32.64M | 28.91M | 28.96M | 26.50M |
|
|
|||||
| Common Stock & APIC | 45.15M | 44.93M | 44.83M | 44.91M | 44.80M |
| Retained Earnings | -49.25M | -49.01M | -47.89M | -47.97M | -46.87M |
| Treasury Stock & Other | 2.54M | 2.53M | 2.41M | 2.41M | 2.39M |
| Total Common Equity | -1.55M | -1.55M | -652.20K | -653.40K | 322.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.55M | -1.55M | -652.20K | -653.40K | 322.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.32M | 12.26M | 11.70M | 11.72M | 11.40M |
| Total Equity | 10.76M | 10.71M | 11.04M | 11.06M | 11.72M |
|
|
|||||