Global Bio-chem Technology Group Company Limited
GBCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $88 | $42 | $22 |
| Short-Term Investments | $64 | $44 | $54 | $87 |
| Receivables | $1,722 | $396 | $279 | $443 |
| Inventory | $206 | $148 | $217 | $81 |
| Other Curr. Assets | $0 | $45 | $0 | -$87 |
| Total Curr. Assets | $2,100 | $970 | $688 | $592 |
| Property Plant & Equip (Net) | $2,409 | $4,220 | $5,158 | $5,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $4 | $4 |
| Long-Term Investments | $31 | $17 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,442 | $4,240 | $5,162 | $5,891 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,542 | $5,209 | $5,850 | $6,483 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $904 | $1,202 | $1,172 |
| Short-Term Debt | $3,691 | $4,637 | $8,151 | $7,501 |
| Tax Payable | $120 | $104 | $331 | $320 |
| Deferred Revenue | $0 | $0 | $119 | $92 |
| Other Curr. Liab. | $104 | $2,750 | $3,211 | $2,590 |
| Total Curr. Liab. | $6,486 | $8,396 | $13,506 | $12,036 |
| LT Debt | $0 | $812 | $0 | $939 |
| Deferred Rev, NC | $10 | $31 | $101 | $115 |
| Deferred Tax Liab, NC | $0 | $7 | $30 | $92 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $850 | $131 | $1,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $4 |
| Total Liabilities | $6,497 | $9,246 | $13,637 | $13,184 |
| Equity | – | – | – | – |
| Pref Stock | $1,727 | $0 | $0 | $10,258 |
| Common Stock | $891 | $891 | $891 | $891 |
| Retained Earnings | -$8,751 | -$9,832 | -$15,204 | -$13,761 |
| AOCI | $1,333 | $0 | $3,925 | $2,757 |
| Other Equity | $0 | $2,055 | $0 | $0 |
| Total Equity | -$1,954 | -$4,037 | -$7,539 | -$6,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$248 | -$183 |
| Total Liab. & Tot. Equity | $4,542 | $5,209 | $5,850 | $6,483 |
| Net Debt | $3,605 | $5,361 | $8,109 | $8,418 |