GB Sciences, Inc.
GBLX
$0.0003
$0.000150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.00K | 2.30K | -- | 12.00K | 17.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.50K | 91.50K | 91.50K | 91.50K | 129.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.50K | 93.80K | 91.50K | 103.40K | 147.10K |
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| Total Current Assets | 94.50K | 93.80K | 91.50K | 103.40K | 147.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.50K | 93.80K | 91.50K | 103.40K | 147.10K |
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| Total Accounts Payable | 2.21M | 2.19M | 2.17M | 2.01M | 1.90M |
| Total Accrued Expenses | 710.60K | 757.20K | 690.40K | 584.50K | 623.90K |
| Short-term Debt | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.30K | 55.30K | 55.30K | 55.30K | 55.30K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.06M | 1.06M | 1.06M | 958.50K |
| Total Other Current Liabilities | 1.06M | 1.06M | 1.06M | 1.06M | 958.50K |
| Total Current Liabilities | 5.42M | 5.44M | 5.36M | 5.10M | 4.92M |
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| Total Current Liabilities | 5.42M | 5.44M | 5.36M | 5.10M | 4.92M |
| Long-Term Debt | 557.00K | 432.00K | 322.00K | 322.00K | 75.00K |
| Short-term Debt | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.97M | 5.87M | 5.68M | 5.42M | 4.99M |
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| Common Stock & APIC | 104.76M | 104.76M | 104.76M | 104.75M | 104.75M |
| Retained Earnings | -110.64M | -110.54M | -110.35M | -110.07M | -109.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.88M | -5.78M | -5.59M | -5.31M | -4.85M |
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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 | -5.88M | -5.78M | -5.59M | -5.31M | -4.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.88M | -5.78M | -5.59M | -5.31M | -4.85M |
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