Global Atomic Corporation
GLATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,673 | $24,858 | $8,400 | $34,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $482 | $516 | $550 | $310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $833 | $332 | $131 | $347 |
| Total Curr. Assets | $19,988 | $25,749 | $9,081 | $34,836 |
| Property Plant & Equip (Net) | $235,533 | $138,882 | $84,444 | $49,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $247 | $339 | $343 | $188 |
| Long-Term Investments | $18,114 | $12,628 | $16,387 | $8,982 |
| Tax Assets | $0 | $0 | -$1,116 | -$682 |
| Other NC Assets | $0 | $0 | $1,116 | $682 |
| Total NC Assets | $253,895 | $151,850 | $101,175 | $58,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,883 | $177,599 | $110,256 | $93,600 |
| Liabilities | – | – | – | – |
| Payables | $8,070 | $1,192 | $3,083 | $595 |
| Short-Term Debt | $2,077 | $2,746 | $391 | $164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,545 | $6,896 | $3,368 | $2,028 |
| Total Curr. Liab. | $21,693 | $10,834 | $6,842 | $2,786 |
| LT Debt | $3,345 | $3,523 | $279 | $109 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,727 | $5,056 | $1,625 | $0 |
| Total NC Liab. | $5,071 | $8,579 | $1,904 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,249 | $2,797 | $670 | $273 |
| Total Liabilities | $26,765 | $19,413 | $8,747 | $2,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219,912 | $169,428 | $108,306 | $96,096 |
| Retained Earnings | -$11,219 | -$18,957 | -$2,353 | $2,150 |
| AOCI | -$17,150 | -$22,724 | -$23,657 | -$24,502 |
| Other Equity | $55,118 | $30,009 | $18,782 | $16,960 |
| Total Equity | $246,660 | $157,757 | $101,078 | $90,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $458 | $429 | $431 | $0 |
| Total Liab. & Tot. Equity | $273,883 | $177,599 | $110,256 | $93,600 |
| Net Debt | -$13,251 | -$18,589 | -$7,730 | -$33,907 |