Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $173 | $165 | $179 |
| Inventory | $223 | $222 | $283 | $184 |
| Other Curr. Assets | $0 | $0 | $22 | $0 |
| Total Curr. Assets | $439 | $403 | $481 | $371 |
| Property Plant & Equip (Net) | $76 | $76 | $78 | $74 |
| Goodwill | $0 | $0 | $2 | $0 |
| Intangibles | $10 | $10 | $1 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $3 | $2 |
| Other NC Assets | $4 | $4 | $11 | $1 |
| Total NC Assets | $93 | $93 | $95 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $532 | $497 | $576 | $458 |
| Liabilities | – | – | – | – |
| Payables | $99 | $128 | $0 | $127 |
| Short-Term Debt | $302 | $219 | $334 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $29 | $136 | $27 |
| Total Curr. Liab. | $426 | $376 | $470 | $337 |
| LT Debt | $41 | $43 | $44 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $42 | $43 | $45 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $47 | $42 |
| Total Liabilities | $468 | $420 | $515 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $85 | $68 | $85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $9 | $9 | $8 |
| Total Equity | $82 | $94 | $77 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18 | -$17 | -$15 | -$13 |
| Total Liab. & Tot. Equity | $532 | $497 | $576 | $458 |
| Net Debt | $328 | $254 | $367 | $216 |