Global Bio-chem Technology Group Company Limited
GBCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,470 | $88,135 | $41,766 | $21,810 |
| Short-Term Investments | $63,957 | $44,480 | $53,885 | $87,321 |
| Receivables | $1,721,959 | $395,942 | $279,303 | $443,085 |
| Inventory | $205,507 | $148,332 | $216,720 | $81,418 |
| Other Curr. Assets | $0 | $44,702 | $173 | -$86,791 |
| Total Curr. Assets | $2,099,762 | $969,529 | $687,554 | $592,208 |
| Property Plant & Equip (Net) | $2,409,135 | $4,220,172 | $5,158,374 | $5,886,548 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,047 | $2,047 | $3,751 | $3,751 |
| Long-Term Investments | $31,238 | $17,348 | $208 | $208 |
| Tax Assets | $0 | $0 | -$208 | -$208 |
| Other NC Assets | $0 | $0 | $208 | $208 |
| Total NC Assets | $2,442,420 | $4,239,567 | $5,162,333 | $5,890,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,542,182 | $5,209,096 | $5,849,887 | $6,482,715 |
| Liabilities | – | – | – | – |
| Payables | $1,174,619 | $904,170 | $1,201,524 | $1,172,159 |
| Short-Term Debt | $3,690,623 | $4,637,361 | $8,151,001 | $7,501,280 |
| Tax Payable | $120,081 | $103,533 | $331,415 | $319,730 |
| Deferred Revenue | $0 | $0 | $119,132 | $92,211 |
| Other Curr. Liab. | $103,629 | $2,750,194 | $3,210,582 | $2,590,440 |
| Total Curr. Liab. | $6,486,145 | $8,395,603 | $13,506,004 | $12,035,684 |
| LT Debt | $0 | $811,832 | $0 | $938,855 |
| Deferred Rev, NC | $10,193 | $31,327 | $100,806 | $115,232 |
| Deferred Tax Liab, NC | $0 | $7,240 | $29,788 | $91,522 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,427 | $850,399 | $130,939 | $1,147,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $413 | $345 | $2,247 | $4,138 |
| Total Liabilities | $6,496,572 | $9,246,002 | $13,636,943 | $13,183,540 |
| Equity | – | – | – | – |
| Pref Stock | $1,726,775 | $0 | $0 | $10,257,743 |
| Common Stock | $890,741 | $890,741 | $890,741 | $890,741 |
| Retained Earnings | -$8,751,384 | -$9,832,151 | -$15,203,904 | -$13,760,836 |
| AOCI | $1,332,763 | $0 | $3,924,872 | $2,757,267 |
| Other Equity | $0 | $2,055,206 | $0 | $0 |
| Total Equity | -$1,954,390 | -$4,036,906 | -$7,538,993 | -$6,517,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$248,063 | -$183,121 |
| Total Liab. & Tot. Equity | $4,542,182 | $5,209,096 | $5,849,887 | $6,482,715 |
| Net Debt | $3,605,153 | $5,361,058 | $8,109,235 | $8,418,325 |