Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420 | $42,777 | $30,951 | $16,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $4,900 | $4,566 | $3,803 |
| Inventory | $16 | $1,143 | $908 | $799 |
| Other Curr. Assets | $41 | $3,418 | $6,812 | $10,844 |
| Total Curr. Assets | $535 | $52,237 | $38,671 | $27,695 |
| Property Plant & Equip (Net) | $708 | $78,114 | $79,470 | $82,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $33 | $0 | $97 |
| Total NC Assets | $819 | $78,149 | $79,471 | $82,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353 | $130,386 | $118,143 | $110,154 |
| Liabilities | – | – | – | – |
| Payables | $7 | $551 | $490 | $339 |
| Short-Term Debt | $40 | $9,913 | $12,539 | $13,996 |
| Tax Payable | $0 | $1,560 | $121 | $4,996 |
| Deferred Revenue | $7 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $1,195 | $3,109 | $3,418 |
| Total Curr. Liab. | $70 | $13,219 | $16,259 | $22,749 |
| LT Debt | $43 | $8,561 | $11,081 | $10,847 |
| Deferred Rev, NC | $0 | $18 | $16 | $14 |
| Deferred Tax Liab, NC | $98 | $8,735 | $8,648 | $9,081 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $141 | $17,313 | $19,745 | $19,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3,096 | $3,196 | $4,195 |
| Total Liabilities | $211 | $30,532 | $36,004 | $42,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $516 | $516 | $517 |
| Retained Earnings | $986 | $77,172 | $59,457 | $43,580 |
| AOCI | $25 | $0 | -$8,458 | -$7,097 |
| Other Equity | $128 | $22,166 | $30,624 | $30,478 |
| Total Equity | $1,142 | $99,853 | $82,139 | $67,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$16 |
| Total Liab. & Tot. Equity | $1,353 | $130,386 | $118,143 | $110,154 |
| Net Debt | -$337 | -$24,304 | -$7,330 | $8,791 |