Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $788,912 | $1,180,552 | $1,108,063 | $1,850,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $590,246 | $491,373 | $0 | $0 |
| Inventory | $305,189 | $219,000 | $180,569 | $193,488 |
| Other Curr. Assets | $358,948 | $292,626 | $167,894 | $130,883 |
| Total Curr. Assets | $2,043,295 | $2,183,649 | $1,840,986 | $2,475,826 |
| Property Plant & Equip (Net) | $7,051,567 | $5,045,000 | $4,215,292 | $4,130,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,787 | $12,788 | $1,230 | $1,321 |
| Long-Term Investments | $0 | $3 | $1,067,938 | $1,077,000 |
| Tax Assets | $11,858 | $210,373 | $72,764 | -$1,077,000 |
| Other NC Assets | $1,118,228 | $1,108,976 | $40,730 | $1,077,155 |
| Total NC Assets | $8,191,440 | $6,377,140 | $5,397,954 | $5,209,340 |
| Other Assets | $3 | $3 | $2 | $3 |
| Total Assets | $10,234,738 | $8,560,792 | $7,238,942 | $7,685,169 |
| Liabilities | – | – | – | – |
| Payables | $367,520 | $353,056 | $296,383 | $288,036 |
| Short-Term Debt | $455,256 | $425,855 | $616,306 | $615,192 |
| Tax Payable | $27,083 | $14,108 | $13,110 | $27,153 |
| Deferred Revenue | $0 | $0 | $528,796 | $623,072 |
| Other Curr. Liab. | $983,746 | $800,355 | $851,491 | $1,299,407 |
| Total Curr. Liab. | $1,833,605 | $1,593,374 | $1,777,290 | $2,229,788 |
| LT Debt | $2,363,900 | $1,750,999 | $1,241,677 | $1,663,004 |
| Deferred Rev, NC | $0 | $0 | -$53,185 | $615,427 |
| Deferred Tax Liab, NC | $0 | $0 | $53,185 | $33,671 |
| Other NC Liab. | $702,787 | $627,955 | $616,903 | $4 |
| Total NC Liab. | $3,066,687 | $2,378,954 | $1,858,580 | $2,312,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458,800 | $454,796 | $87,185 | $105,498 |
| Total Liabilities | $4,900,292 | $3,972,328 | $3,635,870 | $4,541,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,686 | $44,000 | $43,140 | $42,010 |
| Retained Earnings | $2,631,921 | $2,117,000 | $1,269,570 | $1,059,690 |
| AOCI | $0 | $0 | $147,615 | -$100,060 |
| Other Equity | $2,655,839 | $2,427,466 | $2,142,747 | $2,141,635 |
| Total Equity | $5,334,446 | $4,588,466 | $3,603,072 | $3,143,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,234,738 | $8,560,792 | $7,238,942 | $7,685,169 |
| Net Debt | $2,030,244 | $996,302 | $749,920 | $427,323 |