U
GBLT Corp. GBLTF
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%

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%

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%

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%

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%

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

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%

Weiss Ratings