U
GBLT Corp. GBLTF
$0.00 $0.000.00%
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments -- -- 365.00K 104.60K --
Total Receivables 4.59M 2.76M 3.33M 2.77M 6.52M
Inventory 3.90M 5.75M 5.07M 4.84M 6.35M
Prepaid Expenses 11.50K 6.20K 1.90K 6.70K 14.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.49M 8.51M 8.77M 7.72M 12.88M

Total Current Assets 8.49M 8.51M 8.77M 7.72M 12.88M
Net Property, Plant & Equipment 317.60K 351.40K 401.60K 409.60K 291.10K
Long-term Investments 168.70K 174.00K 173.20K 170.30K --
Goodwill 168.70K 174.00K 173.20K 170.30K --
Total Other Intangibles 1.80K 1.90K 1.90K 1.90K 91.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 164.00K 171.20K 165.30K 162.70K 147.70K
Total Assets 9.15M 9.21M 9.51M 8.46M 13.46M

Total Accounts Payable 6.23M 5.28M 6.03M 3.91M 8.42M
Total Accrued Expenses 558.30K 353.80K 79.30K 546.40K 123.40K
Short-term Debt 1.18M 1.56M 1.05M 1.03M 1.15M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.03M 1.10M 1.10M 1.09M 2.09M
Total Finance Division Other Current Liabilities 599.40K 1.37M 1.36M 1.58M 1.29M
Total Other Current Liabilities 599.40K 1.37M 1.36M 1.58M 1.29M
Total Current Liabilities 9.60M 9.67M 9.62M 8.15M 13.08M

Total Current Liabilities 9.60M 9.67M 9.62M 8.15M 13.08M
Long-Term Debt 558.70K 646.70K 747.70K 738.60K 95.20K
Short-term Debt 1.18M 1.56M 1.05M 1.03M 1.15M
Capital Leases 87.60K 101.10K 113.50K 119.60K 98.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.24M 10.41M 10.48M 9.01M 13.28M

Common Stock & APIC 8.16M 8.41M 8.37M 8.24M 7.57M
Retained Earnings -13.90M -14.43M -14.14M -13.54M -11.83M
Treasury Stock & Other 4.78M 4.91M 4.90M 4.83M 4.44M
Total Common Equity -963.60K -1.11M -870.60K -479.20K 180.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -963.60K -1.11M -870.60K -479.20K 180.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -134.60K -93.40K -96.80K -69.00K --
Total Equity -1.10M -1.20M -967.40K -548.10K 180.60K

Weiss Ratings