Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933 | $914 | $1,181 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481 | $546 | $0 | $0 |
| Inventory | $238 | $168 | $219 | $194 |
| Other Curr. Assets | $297 | $337 | $293 | $217 |
| Total Curr. Assets | $1,949 | $1,965 | $2,184 | $1,818 |
| Property Plant & Equip (Net) | $5,963 | $5,292 | $5,046 | $4,791 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $1,327 | $0 | $1,217 |
| Tax Assets | $0 | -$1,327 | $263 | -$1,217 |
| Other NC Assets | $1,435 | $1 | $1,108 | $1,218 |
| Total NC Assets | $7,409 | $6,631 | $6,430 | $6,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,357 | $8,596 | $8,614 | $7,840 |
| Liabilities | – | – | – | – |
| Payables | $270 | $296 | $353 | $265 |
| Short-Term Debt | $378 | $576 | $426 | $424 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $22 | $30 |
| Other Curr. Liab. | $758 | $728 | $800 | $689 |
| Total Curr. Liab. | $1,405 | $1,599 | $1,593 | $1,408 |
| LT Debt | $1,527 | $1,067 | $1,751 | $1,079 |
| Deferred Rev, NC | $0 | $0 | $426 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $53 | $0 |
| Other NC Liab. | $1,093 | $1,075 | $628 | $1,076 |
| Total NC Liab. | $2,620 | $2,142 | $2,432 | $2,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $455 | $0 |
| Total Liabilities | $4,025 | $3,741 | $4,025 | $3,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $45 | $45 | $44 |
| Retained Earnings | $2,597 | $2,251 | $2,117 | $1,701 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,691 | $2,559 | $2,426 | $2,531 |
| Total Equity | $5,332 | $4,855 | $4,588 | $4,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,357 | $8,596 | $8,614 | $7,840 |
| Net Debt | $971 | $730 | $996 | $447 |