Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $419,866 | $42,776,832 | $30,950,934 | $16,052,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,228 | $4,899,750 | $4,565,703 | $3,803,478 |
| Inventory | $16,099 | $1,142,672 | $907,779 | $798,621 |
| Other Curr. Assets | $41,405 | $3,417,534 | $6,812,347 | $10,844,453 |
| Total Curr. Assets | $534,598 | $52,236,788 | $38,671,060 | $27,695,419 |
| Property Plant & Equip (Net) | $708,347 | $78,113,524 | $79,469,927 | $82,360,222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221 | $2,076 | $1,545 | $1,760 |
| Long-Term Investments | $499 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109,620 | $33,378 | $0 | $96,701 |
| Total NC Assets | $818,686 | $78,148,978 | $79,471,472 | $82,458,683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353,284 | $130,385,766 | $118,142,532 | $110,154,102 |
| Liabilities | – | – | – | – |
| Payables | $7,179 | $550,862 | $490,203 | $338,540 |
| Short-Term Debt | $39,703 | $9,912,634 | $12,539,243 | $13,996,204 |
| Tax Payable | $0 | $1,560,439 | $120,551 | $4,996,105 |
| Deferred Revenue | $7,123 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,966 | $1,195,133 | $3,108,671 | $3,418,123 |
| Total Curr. Liab. | $69,971 | $13,219,068 | $16,258,668 | $22,748,972 |
| LT Debt | $42,898 | $8,560,557 | $11,081,433 | $10,847,242 |
| Deferred Rev, NC | $122 | $17,787 | $15,553 | $14,454 |
| Deferred Tax Liab, NC | $97,925 | $8,734,998 | $8,648,150 | $9,081,239 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $140,945 | $17,313,342 | $19,745,136 | $19,942,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,399 | $3,096,087 | $3,196,268 | $4,194,796 |
| Total Liabilities | $210,916 | $30,532,410 | $36,003,804 | $42,691,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,699 | $515,735 | $515,735 | $516,957 |
| Retained Earnings | $985,516 | $77,171,626 | $59,456,998 | $43,579,823 |
| AOCI | $24,555 | $0 | -$8,458,334 | -$7,097,415 |
| Other Equity | $127,598 | $22,165,995 | $30,624,329 | $30,478,336 |
| Total Equity | $1,142,368 | $99,853,356 | $82,138,728 | $67,477,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$15,506 |
| Total Liab. & Tot. Equity | $1,353,284 | $130,385,766 | $118,142,532 | $110,154,102 |
| Net Debt | -$337,265 | -$24,303,641 | -$7,330,258 | $8,791,101 |