Global Atomic Corporation
GLATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $25 | $8 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $26 | $9 | $35 |
| Property Plant & Equip (Net) | $236 | $139 | $84 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $13 | $16 | $9 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $254 | $152 | $101 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $178 | $110 | $94 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $3 | $1 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $7 | $3 | $2 |
| Total Curr. Liab. | $22 | $11 | $7 | $3 |
| LT Debt | $3 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $5 | $2 | $0 |
| Total NC Liab. | $5 | $9 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $1 | $0 |
| Total Liabilities | $27 | $19 | $9 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $169 | $108 | $96 |
| Retained Earnings | -$11 | -$19 | -$2 | $2 |
| AOCI | -$17 | -$23 | -$24 | -$25 |
| Other Equity | $55 | $30 | $19 | $17 |
| Total Equity | $247 | $158 | $101 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $178 | $110 | $94 |
| Net Debt | -$13 | -$19 | -$8 | -$34 |