GBLT Corp.
GBLTF
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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