GD Entertainment & Technology, Inc.
GDET · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $4 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $86 |
| Inventory | $0 | $0 | $0 | $16 |
| Other Curr. Assets | $0 | $0 | $0 | $306 |
| Total Curr. Assets | $156 | $1 | $4 | $528 |
| Property Plant & Equip (Net) | $128 | $128 | $416 | $240 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $10 |
| Long-Term Investments | $40 | $40 | $40 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $216 | $83 | $132 |
| Total NC Assets | $234 | $384 | $540 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $385 | $543 | $910 |
| Liabilities | – | – | – | – |
| Payables | $207 | $207 | $207 | $533 |
| Short-Term Debt | $2,168 | $2,419 | $1,870 | $914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $486 |
| Other Curr. Liab. | $579 | $579 | $338 | $102 |
| Total Curr. Liab. | $2,954 | $3,205 | $2,415 | $2,035 |
| LT Debt | $0 | $0 | $0 | $1,269 |
| 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. | $0 | $0 | $0 | $1,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,954 | $3,205 | $2,415 | $3,305 |
| Equity | – | – | – | – |
| Pref Stock | $1,832 | $1,832 | $1,832 | $0 |
| Common Stock | $4,314 | $4,300 | $4,278 | $28 |
| Retained Earnings | -$21,763 | -$21,624 | -$20,597 | -$7,780 |
| AOCI | -$657 | -$672 | -$672 | -$744 |
| Other Equity | $13,711 | $13,345 | $13,288 | $6,102 |
| Total Equity | -$2,564 | -$2,819 | -$1,871 | -$2,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390 | $385 | $543 | $910 |
| Net Debt | $2,166 | $2,418 | $1,866 | $2,063 |