Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $69 | $67 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$87 | -$75 | -$74 | $406 |
| Total Curr. Assets | $87 | $75 | $75 | $476 |
| Property Plant & Equip (Net) | $31 | $30 | $32 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $404 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | -$32 | -$31 | -$32 | $297 |
| Total NC Assets | $289 | $325 | $323 | $737 |
| Other Assets | $0 | $0 | $202 | -$807 |
| Total Assets | $376 | $400 | $600 | $406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $268 | $285 | $77 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$268 | -$285 | -$77 | $0 |
| Total Curr. Liab. | $268 | $285 | $77 | $4 |
| LT Debt | $0 | $0 | $202 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $600 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $271 | $301 | $497 | -$290 |
| Total NC Liab. | $278 | $309 | $709 | $584 |
| Other Liabilities | $7 | $8 | $10 | $11 |
| Cap. Leases | $7 | $8 | $10 | $11 |
| Total Liabilities | $554 | $602 | $796 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$583 | -$572 | -$562 | -$553 |
| AOCI | -$4 | -$3 | -$2 | -$2 |
| Other Equity | $361 | $361 | $361 | $361 |
| Total Equity | -$225 | -$214 | -$203 | -$194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $12 | $7 | $0 |
| Total Liab. & Tot. Equity | $376 | $400 | $600 | $406 |
| Net Debt | $186 | $216 | $212 | $200 |