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 | -45.08% | -35.01% | -11.06% | -13.71% | -46.36% |
| Total Receivables | 55.56% | 84.49% | -21.80% | -24.13% | -0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.38% | -77.91% | -40.60% | -42.38% | 161.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.12% | -37.41% | -13.02% | -15.62% | -41.82% |
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| Total Current Assets | -47.12% | -37.41% | -13.02% | -15.62% | -41.82% |
| Net Property, Plant & Equipment | 10.17% | 30.39% | 8.15% | 4.91% | 21.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40% | 23.56% | 3.30% | 0.21% | 8.60% |
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| Total Accounts Payable | -52.00% | -43.22% | 279.28% | 268.06% | -19.24% |
| Total Accrued Expenses | 4.55% | 24.05% | 15.47% | 11.93% | 55.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.62% | 27.52% | -- | -- | 23.05% |
| Total Other Current Liabilities | 7.62% | 27.52% | -- | -- | 23.05% |
| Total Current Liabilities | -41.07% | -30.27% | 147.54% | 140.20% | -12.25% |
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| Total Current Liabilities | -41.07% | -30.27% | 147.54% | 140.20% | -12.25% |
| 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 | -41.07% | -30.27% | 147.54% | 140.20% | -12.25% |
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| Common Stock & APIC | -1.96% | 16.04% | 6.67% | 3.48% | 12.76% |
| Retained Earnings | -0.66% | -19.13% | -10.31% | -7.01% | -13.30% |
| Treasury Stock & Other | 40.92% | 66.79% | -3.76% | -6.64% | -0.66% |
| Total Common Equity | 5.53% | 24.89% | 2.21% | -0.85% | 9.25% |
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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 | 5.53% | 24.89% | 2.21% | -0.85% | 9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 24.89% | 2.21% | -0.85% | 9.25% |
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