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 | -- | -- | 248.95% | -- | -- |
| Total Receivables | 66.27% | -17.23% | 20.12% | -57.45% | 61.86% |
| Inventory | -32.24% | 13.34% | 4.93% | -23.85% | 54.13% |
| Prepaid Expenses | 85.48% | 226.32% | -71.64% | -53.15% | -98.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.25% | -2.94% | 13.63% | -40.07% | 40.34% |
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| Total Current Assets | -0.25% | -2.94% | 13.63% | -40.07% | 40.34% |
| Net Property, Plant & Equipment | -9.62% | -12.50% | -1.95% | 40.71% | -11.76% |
| Long-term Investments | -3.05% | 0.46% | 1.70% | -- | -- |
| Goodwill | -3.05% | 0.46% | 1.70% | -- | -- |
| Total Other Intangibles | -5.26% | 0.00% | 0.00% | -97.92% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | 3.57% | 1.60% | 10.16% | -6.10% |
| Total Assets | -0.74% | -3.17% | 12.40% | -37.09% | 37.16% |
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| Total Accounts Payable | 18.06% | -12.38% | 54.23% | -53.61% | 72.77% |
| Total Accrued Expenses | 57.80% | 346.15% | -85.49% | 342.79% | -47.56% |
| Short-term Debt | -24.72% | 49.01% | 1.98% | -11.01% | 1.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -0.81% | 0.96% | -47.62% | -2.72% |
| Total Finance Division Other Current Liabilities | -56.39% | 0.92% | -13.76% | 22.15% | 28.44% |
| Total Other Current Liabilities | -56.39% | 0.92% | -13.76% | 22.15% | 28.44% |
| Total Current Liabilities | -0.71% | 0.47% | 17.97% | -37.66% | 39.07% |
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| Total Current Liabilities | -0.71% | 0.47% | 17.97% | -37.66% | 39.07% |
| Long-Term Debt | -13.61% | -13.51% | 1.23% | 675.84% | -6.11% |
| Short-term Debt | -24.72% | 49.01% | 1.98% | -11.01% | 1.03% |
| Capital Leases | -13.35% | -10.93% | -5.10% | 21.18% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.64% | -0.65% | 16.29% | -32.11% | 37.92% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.84% | -6.20% |
| Retained Earnings | 3.65% | -2.00% | -4.43% | -14.49% | 6.36% |
| Treasury Stock & Other | -2.58% | 0.13% | 1.47% | 8.68% | -6.48% |
| Total Common Equity | 12.97% | -27.18% | -81.68% | -365.34% | -2.22% |
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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 | 12.97% | -27.18% | -81.68% | -365.34% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.11% | 3.51% | -40.29% | -- | -- |
| Total Equity | 8.53% | -24.10% | -76.50% | -403.49% | -2.22% |
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