Global-Dining, Inc.

GLLDF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$789$1,181$1,108$1,851
Short-Term Investments$0$0$0$0
Receivables$590$491$0$0
Inventory$305$219$181$193
Other Curr. Assets$359$293$168$131
Total Curr. Assets$2,043$2,184$1,841$2,476
Property Plant & Equip (Net)$7,052$5,045$4,215$4,131
Goodwill$0$0$0$0
Intangibles$10$13$1$1
Long-Term Investments$0$0$1,068$1,077
Tax Assets$12$210$73-$1,077
Other NC Assets$1,118$1,109$41$1,077
Total NC Assets$8,191$6,377$5,398$5,209
Other Assets$0$0$0$0
Total Assets$10,235$8,561$7,239$7,685
Liabilities––––
Payables$368$353$296$288
Short-Term Debt$455$426$616$615
Tax Payable$27$14$13$27
Deferred Revenue$0$0$529$623
Other Curr. Liab.$984$800$851$1,299
Total Curr. Liab.$1,834$1,593$1,777$2,230
LT Debt$2,364$1,751$1,242$1,663
Deferred Rev, NC$0$0-$53$615
Deferred Tax Liab, NC$0$0$53$34
Other NC Liab.$703$628$617$0
Total NC Liab.$3,067$2,379$1,859$2,312
Other Liabilities$0$0$0$0
Cap. Leases$459$455$87$105
Total Liabilities$4,900$3,972$3,636$4,542
Equity––––
Pref Stock$0$0$0$0
Common Stock$47$44$43$42
Retained Earnings$2,632$2,117$1,270$1,060
AOCI$0$0$148-$100
Other Equity$2,656$2,427$2,143$2,142
Total Equity$5,334$4,588$3,603$3,143
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$10,235$8,561$7,239$7,685
Net Debt$2,030$996$750$427