Globaltrans Investment Plc
GLTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $43 | $16 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $4 | $4 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $3 | $11 | $7 |
| Total Curr. Assets | $1 | $52 | $28 | $20 |
| Property Plant & Equip (Net) | $1 | $78 | $82 | $88 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $78 | $82 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $130 | $110 | $108 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $10 | $14 | $16 |
| Tax Payable | $0 | $2 | $5 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $3 | $3 |
| Total Curr. Liab. | $0 | $13 | $23 | $20 |
| LT Debt | $0 | $9 | $11 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $10 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $17 | $20 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $6 |
| Total Liabilities | $0 | $31 | $43 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1 | $77 | $44 | $25 |
| AOCI | $0 | $0 | -$7 | -$6 |
| Other Equity | $0 | $22 | $30 | $31 |
| Total Equity | $1 | $100 | $67 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $6 |
| Total Liab. & Tot. Equity | $1 | $130 | $110 | $108 |
| Net Debt | -$0 | -$24 | $9 | $24 |