Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933,213 | $913,510 | $1,180,552 | $1,055,675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $480,513 | $545,843 | $0 | $0 |
| Inventory | $237,654 | $168,022 | $219,098 | $193,935 |
| Other Curr. Assets | $297,231 | $337,431 | $292,626 | $217,028 |
| Total Curr. Assets | $1,948,611 | $1,964,806 | $2,183,649 | $1,818,020 |
| Property Plant & Equip (Net) | $5,963,000 | $5,291,632 | $5,045,500 | $4,790,889 |
| Goodwill | $279 | $33 | $0 | $0 |
| Intangibles | $11,000 | $12,000 | $12,788 | $12,903 |
| Long-Term Investments | $0 | $1,327,000 | $3 | $1,217,000 |
| Tax Assets | $0 | -$1,326,998 | $263,114 | -$1,217,000 |
| Other NC Assets | $1,434,541 | $507 | $1,108,479 | $1,217,697 |
| Total NC Assets | $7,408,820 | $6,631,172 | $6,429,884 | $6,021,489 |
| Other Assets | $3 | $0 | $0 | $2 |
| Total Assets | $9,357,434 | $8,595,978 | $8,613,533 | $7,839,511 |
| Liabilities | – | – | – | – |
| Payables | $269,727 | $295,512 | $353,056 | $265,320 |
| Short-Term Debt | $377,714 | $576,210 | $397,546 | $423,702 |
| Tax Payable | $0 | $0 | $14,108 | $0 |
| Deferred Revenue | $0 | $0 | $22,483 | $30,000 |
| Other Curr. Liab. | $757,766 | $727,720 | $800,355 | $689,251 |
| Total Curr. Liab. | $1,405,207 | $1,599,442 | $1,593,374 | $1,408,273 |
| LT Debt | $1,526,750 | $1,067,020 | $1,324,512 | $1,078,980 |
| Deferred Rev, NC | $0 | $0 | $426,487 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $52,741 | $0 |
| Other NC Liab. | $1,093,057 | $1,074,736 | $627,951 | $1,076,172 |
| Total NC Liab. | $2,619,807 | $2,141,756 | $2,431,691 | $2,155,152 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $443,080 | $426,487 | $0 |
| Total Liabilities | $4,025,014 | $3,741,202 | $4,025,065 | $3,563,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,000 | $44,968 | $44,968 | $44,403 |
| Retained Earnings | $2,597,000 | $2,250,939 | $2,117,005 | $1,700,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $546,846 | $414,298 | $281,919 | $386,760 |
| Total Equity | $5,332,420 | $4,854,779 | $4,588,466 | $4,276,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,357,434 | $8,595,977 | $8,613,531 | $7,839,511 |
| Net Debt | $971,251 | $729,720 | $541,506 | $447,007 |