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 | -- | -- | -- | -84.15% | -- |
| Total Receivables | -29.66% | -31.52% | 3.90% | -11.03% | 30.13% |
| Inventory | -38.64% | 39.58% | -23.28% | 25.18% | 85.16% |
| Prepaid Expenses | -19.58% | -99.40% | -56.82% | 48.89% | -98.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.07% | -7.24% | -11.54% | 0.99% | 35.10% |
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| Total Current Assets | -34.07% | -7.24% | -11.54% | 0.99% | 35.10% |
| Net Property, Plant & Equipment | 9.10% | 6.52% | 42.21% | 68.70% | 18.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.03% | -98.05% | -99.08% | 850.00% | 22,725.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | 8.84% | -0.18% | -4.01% | -22.95% |
| Total Assets | -32.04% | -6.09% | -10.43% | 4.40% | 34.23% |
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| Total Accounts Payable | -25.99% | 8.31% | -0.01% | -21.54% | 12.90% |
| Total Accrued Expenses | 352.43% | 50.36% | -57.86% | 19.07% | -51.05% |
| Short-term Debt | 1.79% | 36.62% | -64.06% | -5.80% | 3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.70% | -48.97% | -41.19% | -42.71% | 334.80% |
| Total Finance Division Other Current Liabilities | -53.64% | 36.55% | 56,650.00% | 2,675.57% | 5,646.22% |
| Total Other Current Liabilities | -53.64% | 36.55% | 56,650.00% | 2,675.57% | 5,646.22% |
| Total Current Liabilities | -26.64% | 2.75% | -12.63% | -4.02% | 40.26% |
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| Total Current Liabilities | -26.64% | 2.75% | -12.63% | -4.02% | 40.26% |
| Long-Term Debt | 486.87% | 537.77% | 593.60% | 569.02% | -75.41% |
| Short-term Debt | 1.79% | 36.62% | -64.06% | -5.80% | 3.90% |
| Capital Leases | -11.25% | -14.25% | -25.82% | -23.68% | -47.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.84% | 8.18% | -7.01% | 2.85% | 34.06% |
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| Common Stock & APIC | 7.79% | 4.29% | -2.33% | -6.03% | -14.66% |
| Retained Earnings | -17.50% | -14.19% | 1.03% | 7.29% | 16.12% |
| Treasury Stock & Other | 7.57% | 3.26% | -3.32% | -6.97% | -17.07% |
| Total Common Equity | -633.55% | -699.46% | -33.96% | 26.83% | 48.15% |
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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 | -633.55% | -699.46% | -33.96% | 26.83% | 48.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -708.03% | -749.97% | -48.85% | 16.31% | 48.15% |
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