Global Brokerage, Inc.
GLBR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,460 | $91,398 | $79,332 | $103,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,509 | $3,279 | $15,752 | $2,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $405,815 | $408,839 | $473,005 | $458,521 |
| Total Curr. Assets | $475,784 | $503,516 | $568,089 | $564,124 |
| Property Plant & Equip (Net) | $31,638 | $35,830 | $41,278 | $24,734 |
| Goodwill | $0 | $0 | $0 | $525 |
| Intangibles | $0 | $926 | $926 | $0 |
| Long-Term Investments | $403,931 | $411,688 | $475,733 | $0 |
| Tax Assets | $4,445 | $180 | $46 | $458,521 |
| Other NC Assets | $297,202 | $274,197 | $332,897 | -$483,780 |
| Total NC Assets | $737,216 | $722,821 | $850,880 | $483,780 |
| Other Assets | -$807,185 | -$817,498 | -$945,964 | -$977,195 |
| Total Assets | $405,815 | $408,839 | $473,005 | $70,709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,120 | $4,570 | $4,974 | $94,754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $132 | -$4,525 | -$4,828 | -$94,385 |
| Total Curr. Liab. | $4,252 | $45 | $146 | $369 |
| LT Debt | $270,752 | $237,737 | $211,428 | $94,754 |
| Deferred Rev, NC | $599,520 | $539,197 | $582,645 | $521,678 |
| Deferred Tax Liab, NC | $4,252 | $45 | $146 | $0 |
| Other NC Liab. | -$290,175 | -$256,929 | -$235,758 | -$200,357 |
| Total NC Liab. | $584,349 | $520,050 | $558,461 | $416,075 |
| Other Liabilities | $10,919 | $19,102 | $24,038 | -$416,362 |
| Cap. Leases | $11,051 | $14,577 | $19,210 | $0 |
| Total Liabilities | $599,520 | $539,197 | $582,645 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $0 |
| Retained Earnings | -$552,627 | -$514,829 | -$482,806 | -$439,535 |
| AOCI | -$2,393 | -$1,895 | -$2,355 | -$63,157 |
| Other Equity | $361,197 | $361,197 | $361,197 | $961,213 |
| Total Equity | -$193,741 | -$155,445 | -$123,882 | $458,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $25,087 | $14,242 | $61,933 |
| Total Liab. & Tot. Equity | $405,815 | $408,839 | $473,005 | $165,463 |
| Net Debt | $211,412 | $150,909 | $137,070 | $85,978 |