D
Global Tech Industries Group, Inc. GTII
$0.09 $0.0112.50%
Recommendation
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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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