Globaltech Holdings, Inc.
GLBH · OTC
3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $6 | $13 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $154 | $1 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $90 | $0 |
| Total Curr. Assets | – | $154 | $97 | $13 |
| Property Plant & Equip (Net) | – | $3,486 | $3,523 | $3,544 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $3,486 | $3,523 | $3,544 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,640 | $3,620 | $3,557 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $881 | $579 | $278 |
| Total Curr. Liab. | – | $881 | $579 | $278 |
| LT Debt | – | $2,543 | $2,543 | $2,543 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $2,543 | $2,542 | $2,543 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,423 | $3,122 | $2,821 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $49 | $49 | $69 |
| Retained Earnings | – | -$2,811 | -$2,540 | -$2,284 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $217 | $498 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,640 | $3,620 | $3,557 |
| Net Debt | $0 | $2,542 | $2,537 | $2,529 |