Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,866 | $42,776,832 | $16,052,345 | $12,854,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,228 | $4,899,750 | $3,803,478 | $3,685,424 |
| Inventory | $16,099 | $1,142,672 | $798,621 | $680,363 |
| Other Curr. Assets | $90 | $297,183 | $7,869,951 | $4,502,833 |
| Total Curr. Assets | $534,598 | $52,236,788 | $27,695,419 | $20,192,285 |
| Property Plant & Equip (Net) | $708,347 | $78,113,524 | $82,360,222 | $87,705,363 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221 | $2,076 | $1,760 | $85 |
| Long-Term Investments | $499 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109,620 | $33,378 | $96,701 | $387,263 |
| Total NC Assets | $818,686 | $78,148,978 | $82,458,683 | $88,092,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353,284 | $130,385,766 | $110,154,102 | $108,284,996 |
| Liabilities | – | – | – | – |
| Payables | $7,179 | $550,862 | $338,540 | $529,454 |
| Short-Term Debt | $39,703 | $7,714,132 | $11,595,872 | $13,668,260 |
| Tax Payable | $0 | $1,560,439 | $4,996,105 | $1,366,785 |
| Deferred Revenue | $7,123 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,457 | $1,040,636 | $1,381,373 | $2,509,973 |
| Total Curr. Liab. | $69,971 | $13,219,068 | $22,748,972 | $20,425,842 |
| LT Debt | $37,499 | $7,662,972 | $9,052,778 | $17,650,210 |
| Deferred Rev, NC | $122 | $17,787 | $14,454 | $14,019 |
| Deferred Tax Liab, NC | $97,925 | $8,734,998 | $9,081,239 | $9,752,314 |
| Other NC Liab. | $0 | $0 | $0 | $9,225 |
| Total NC Liab. | $140,945 | $17,313,342 | $19,942,935 | $31,353,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,096,087 | $4,194,796 | $5,841,573 |
| Total Liabilities | $210,916 | $30,532,410 | $42,691,907 | $51,779,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,699 | $515,735 | $516,957 | $516,957 |
| Retained Earnings | $985,516 | $77,171,626 | $43,579,823 | $24,688,577 |
| AOCI | $24,555 | $0 | -$7,097,415 | -$5,551,001 |
| Other Equity | $0 | -$8,458,334 | $0 | $0 |
| Total Equity | $1,142,368 | $99,853,356 | $67,477,701 | $50,247,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$15,506 | $6,257,857 |
| Total Liab. & Tot. Equity | $1,353,284 | $130,385,766 | $110,154,102 | $108,284,996 |
| Net Debt | -$342,664 | -$27,399,728 | $4,596,305 | $18,463,763 |