Global Bioenergies SA
GLLBF
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03M | 5.42M | 8.23M | 8.29M | 13.09M |
| Total Receivables | 1.96M | 2.11M | 2.29M | 2.31M | 1.16M |
| Inventory | 416.10K | 448.20K | 623.20K | 627.50K | 628.70K |
| Prepaid Expenses | 349.90K | 376.90K | 482.80K | 486.10K | 418.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.40M | 1.28M | 1.29M | 1.32M |
| Total Current Assets | 9.06M | 9.76M | 12.92M | 13.01M | 16.62M |
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| Total Current Assets | 9.06M | 9.76M | 12.92M | 13.01M | 16.62M |
| Net Property, Plant & Equipment | 503.50K | 542.40K | 1.12M | 1.12M | 2.82M |
| Long-term Investments | -- | -- | 127.80K | 128.70K | 263.60K |
| Goodwill | -- | -- | 127.80K | 128.70K | 263.60K |
| Total Other Intangibles | 71.70K | 77.20K | 90.50K | 91.10K | 98.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.10K | 389.10K | 371.80K | 374.40K | 377.00K |
| Total Assets | 9.99M | 10.76M | 14.62M | 14.72M | 20.18M |
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| Total Accounts Payable | 1.53M | 1.64M | 2.69M | 2.70M | 2.66M |
| Total Accrued Expenses | 664.40K | 715.80K | 765.30K | 770.60K | 629.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.99M | 4.30M | 2.70M | 2.72M | -- |
| Total Finance Division Other Current Liabilities | 127.50K | 137.30K | 132.70K | 133.60K | 3.10K |
| Total Other Current Liabilities | 127.50K | 137.30K | 132.70K | 133.60K | 3.10K |
| Total Current Liabilities | 6.31M | 6.80M | 6.29M | 6.33M | 3.30M |
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| Total Current Liabilities | 6.31M | 6.80M | 6.29M | 6.33M | 3.30M |
| Long-Term Debt | 1.86M | 2.00M | 3.38M | 3.40M | 5.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.60K | 72.80K | 5.60K | 5.70K | 47.00K |
| Total Liabilities | 8.24M | 8.88M | 9.67M | 9.74M | 8.67M |
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| Common Stock & APIC | 940.50K | 1.01M | 973.40K | 980.10K | 12.65M |
| Retained Earnings | -6.07M | -6.54M | -2.99M | -3.01M | -9.57M |
| Treasury Stock & Other | 6.88M | 7.41M | 6.97M | 7.02M | 8.42M |
| Total Common Equity | 1.75M | 1.89M | 4.95M | 4.99M | 11.50M |
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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 | 1.75M | 1.89M | 4.95M | 4.99M | 11.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75M | 1.89M | 4.95M | 4.99M | 11.50M |
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