GBLT Corp.
GBLTF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$133 | $336 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,005 | $2,526 | $3,067 | $2,595 |
| Inventory | $3,536 | $5,132 | $4,670 | $4,198 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,024 | $7,799 | $8,074 | $7,224 |
| Property Plant & Equip (Net) | $300 | $322 | $370 | $383 |
| Goodwill | $160 | $160 | $159 | $159 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $0 | $157 | $153 | $152 |
| Tax Assets | $0 | -$157 | -$153 | -$152 |
| Other NC Assets | $155 | $157 | $152 | $152 |
| Total NC Assets | $616 | $640 | $683 | $697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,640 | $8,439 | $8,757 | $7,921 |
| Liabilities | – | – | – | – |
| Payables | $5,890 | $4,837 | $5,547 | $3,656 |
| Short-Term Debt | $2,045 | $2,393 | $1,938 | $1,935 |
| Tax Payable | $367 | $191 | $47 | $465 |
| Deferred Revenue | $0 | $1,259 | $1,254 | $511 |
| Other Curr. Liab. | $566 | $1,259 | $1,254 | $1,478 |
| Total Curr. Liab. | $9,067 | $8,854 | $8,855 | $7,630 |
| LT Debt | $528 | $592 | $688 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $611 | $685 | $793 | $803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $133 | $148 | $162 |
| Total Liabilities | $9,678 | $9,539 | $9,647 | $8,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,706 | $7,706 | $7,706 | $7,706 |
| Retained Earnings | -$13,132 | -$13,214 | -$13,017 | -$12,672 |
| AOCI | -$229 | -$251 | -$235 | -$226 |
| Other Equity | $4,745 | $4,745 | $4,745 | $4,745 |
| Total Equity | -$910 | -$1,014 | -$801 | -$448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$127 | -$86 | -$89 | -$65 |
| Total Liab. & Tot. Equity | $8,640 | $8,439 | $8,757 | $7,921 |
| Net Debt | $2,573 | $3,119 | $2,290 | $2,528 |