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 | 30.43% | -- | -- | -31.43% | -83.25% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | 0.00% | -29.45% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.75% | 2.51% | -11.51% | -29.71% | -37.19% |
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Total Current Assets | 0.75% | 2.51% | -11.51% | -29.71% | -37.19% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.75% | 2.51% | -11.51% | -29.71% | -37.19% |
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Total Accounts Payable | 1.03% | 0.74% | 7.80% | 5.97% | 1.53% |
Total Accrued Expenses | -6.15% | 9.68% | 18.12% | -6.32% | 27.98% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 10.67% | -10.19% |
Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 10.67% | -10.19% |
Total Current Liabilities | -0.44% | 1.55% | 5.16% | 3.59% | 1.38% |
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Total Current Liabilities | -0.44% | 1.55% | 5.16% | 3.59% | 1.38% |
Long-Term Debt | 28.94% | 34.16% | 0.00% | 329.33% | 0.00% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.72% | 3.39% | 4.85% | 8.48% | 1.36% |
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Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% |
Retained Earnings | -0.09% | -0.17% | -0.26% | -0.43% | -0.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.74% | -3.41% | -5.17% | -9.63% | -3.28% |
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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 | -1.74% | -3.41% | -5.17% | -9.63% | -3.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.74% | -3.41% | -5.17% | -9.63% | -3.28% |
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