GlobalTech Corporation
GLTK · PNK
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $4 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $12 | $10 | $8 | $7 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $2 | $0 |
| Total Curr. Assets | $18 | $15 | $13 | $13 |
| Property Plant & Equip (Net) | $17 | $18 | $24 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $12 | $15 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $11 | $16 |
| Other NC Assets | $3 | $4 | $4 | $6 |
| Total NC Assets | $39 | $43 | $55 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $57 | $67 | $92 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $12 | $13 |
| Short-Term Debt | $9 | $7 | $5 | $9 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $4 | $3 | $3 | $3 |
| Other Curr. Liab. | $16 | $15 | $18 | $25 |
| Total Curr. Liab. | $40 | $38 | $39 | $49 |
| LT Debt | $3 | $4 | $6 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $3 | $3 | $4 | -$5 |
| Total NC Liab. | $6 | $7 | $10 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $46 | $45 | $49 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$36 | -$35 | -$27 |
| AOCI | -$1 | -$2 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$39 | -$38 | -$32 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $50 | $50 | $49 |
| Total Liab. & Tot. Equity | $57 | $57 | $67 | $92 |
| Net Debt | $10 | $11 | $11 | $16 |