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 | -10.74% | -58.15% | 2.31% | 43.70% | 5.64% |
| Total Receivables | -10.72% | 10.58% | 2.30% | 54.04% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.00% | -67.14% | 2.35% | -37.80% | 5.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -57.55% | 2.31% | 36.42% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -57.55% | 2.31% | 36.42% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 21.76% | 2.31% | -0.92% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 12.03% | 2.31% | 2.04% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.70% | -35.35% | 2.31% | -18.74% | 5.64% |
| Total Accrued Expenses | -10.82% | 21.59% | 2.28% | -5.74% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.79% | -- | -- | -- | 5.70% |
| Total Other Current Liabilities | -10.79% | -- | -- | -- | 5.70% |
| Total Current Liabilities | -10.73% | -15.17% | 2.30% | -23.94% | 5.63% |
|
|
|||||
| Total Current Liabilities | -10.73% | -15.17% | 2.30% | -23.94% | 5.63% |
| 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 | -10.73% | -15.17% | 2.30% | -23.94% | 5.63% |
|
|
|||||
| Common Stock & APIC | -10.74% | 5.58% | 2.31% | 1.69% | 5.64% |
| Retained Earnings | 10.74% | -10.73% | -2.32% | 0.45% | -5.64% |
| Treasury Stock & Other | -10.74% | 54.74% | 2.32% | -0.27% | 5.64% |
| Total Common Equity | -10.74% | 12.53% | 2.32% | 2.68% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 12.53% | 2.32% | 2.68% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 12.53% | 2.32% | 2.68% | 5.64% |
|
|
|||||