GBLT Corp.
GBLTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $580 | $387 | $559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,511 | $2,728 | $2,707 | $4,220 |
| Inventory | $4,198 | $2,469 | $2,273 | $1,544 |
| Other Curr. Assets | $417 | $946 | $211 | $316 |
| Total Curr. Assets | $7,224 | $6,722 | $5,578 | $6,639 |
| Property Plant & Equip (Net) | $383 | $214 | $249 | $263 |
| Goodwill | $159 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $152 | $45 | $45 | $110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $149 | $143 | $209 |
| Total NC Assets | $697 | $407 | $437 | $583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,921 | $7,129 | $6,015 | $7,222 |
| Liabilities | – | – | – | – |
| Payables | $3,656 | $4,379 | $3,905 | $5,357 |
| Short-Term Debt | $1,985 | $2,638 | $1,386 | $1,638 |
| Tax Payable | $465 | $319 | $181 | $209 |
| Deferred Revenue | -$476 | $404 | $460 | $524 |
| Other Curr. Liab. | $1,999 | -$269 | -$123 | $2 |
| Total Curr. Liab. | $7,630 | $7,471 | $5,807 | $7,730 |
| LT Debt | $803 | $235 | $413 | $410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $197 | $0 |
| Total NC Liab. | $803 | $235 | $609 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $162 | $187 | $234 | $241 |
| Total Liabilities | $8,433 | $7,705 | $6,417 | $8,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,706 | $7,706 | $7,650 | $7,600 |
| Retained Earnings | -$12,672 | -$12,846 | -$12,672 | -$13,199 |
| AOCI | -$226 | -$181 | -$36 | $25 |
| Other Equity | $4,745 | $4,745 | $4,657 | $4,657 |
| Total Equity | -$448 | -$576 | -$402 | -$918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$65 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,921 | $7,129 | $6,015 | $7,222 |
| Net Debt | $2,690 | $2,292 | $1,411 | $1,489 |