Global Tech Industries Group, Inc.
GTII
$0.09
$0.0112.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 2.88M | 4.04M | 4.31M | 3.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28M | 2.88M | 4.04M | 4.31M | 3.36M |
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| Total Current Assets | 1.28M | 2.88M | 4.04M | 4.31M | 3.36M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 300.00 | 500.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 14.99M | 14.99M | 14.99M | 14.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 1.28M | 17.87M | 19.03M | 19.30M | 18.35M |
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| Total Accounts Payable | 1.02M | 2.21M | 2.77M | 2.68M | 2.50M |
| Total Accrued Expenses | 33.30K | 4.90K | 437.50K | 426.80K | 416.80K |
| Short-term Debt | 2.32M | 435.00K | 2.38M | 2.05M | 951.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55M | 2.83M | 5.76M | 5.33M | 4.05M |
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| Total Current Liabilities | 3.55M | 2.83M | 5.76M | 5.33M | 4.05M |
| Long-Term Debt | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Short-term Debt | 2.32M | 435.00K | 2.38M | 2.05M | 951.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 8.33M | 7.61M | 10.55M | 10.12M | 8.84M |
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| Common Stock & APIC | 338.56M | 337.99M | 336.23M | 329.49M | 257.24M |
| Retained Earnings | -345.61M | -327.74M | -327.75M | -320.32M | -247.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.06M | 10.25M | 8.48M | 9.18M | 9.51M |
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| Preferred Stock Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -7.06M | 10.25M | 8.48M | 9.18M | 9.51M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.06M | 10.25M | 8.48M | 9.18M | 9.51M |
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