GTI Energy Limited
GTRIF
$0.0043
-$0.0002-4.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 775.70K | 869.00K | 2.08M | 2.03M | 1.41M |
| Total Receivables | 30.80K | 34.50K | 31.20K | 30.50K | 19.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 30.00K | 91.30K | 89.20K | 143.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 833.20K | 933.50K | 2.20M | 2.15M | 1.58M |
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| Total Current Assets | 833.20K | 933.50K | 2.20M | 2.15M | 1.58M |
| Net Property, Plant & Equipment | 15.47M | 17.33M | 14.23M | 13.91M | 14.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.76M | 18.78M | 16.76M | 16.38M | 16.06M |
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| Total Accounts Payable | 151.10K | 169.20K | 261.70K | 255.80K | 314.80K |
| Total Accrued Expenses | 43.70K | 49.00K | 40.30K | 39.40K | 41.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.90K | 38.00K | -- | -- | 31.50K |
| Total Other Current Liabilities | 33.90K | 38.00K | -- | -- | 31.50K |
| Total Current Liabilities | 228.70K | 256.20K | 302.00K | 295.20K | 388.10K |
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| Total Current Liabilities | 228.70K | 256.20K | 302.00K | 295.20K | 388.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 228.70K | 256.20K | 302.00K | 295.20K | 388.10K |
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| Common Stock & APIC | 22.20M | 24.87M | 23.56M | 23.02M | 22.64M |
| Retained Earnings | -10.41M | -11.66M | -10.53M | -10.29M | -10.34M |
| Treasury Stock & Other | 4.74M | 5.31M | 3.43M | 3.36M | 3.36M |
| Total Common Equity | 16.54M | 18.53M | 16.46M | 16.09M | 15.67M |
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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 | 16.54M | 18.53M | 16.46M | 16.09M | 15.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54M | 18.53M | 16.46M | 16.09M | 15.67M |
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