The GPT Group
GPTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $72 | $49 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $49 |
| Receivables | $82 | $113 | $60 | $113 |
| Inventory | $4 | $26 | $72 | $86 |
| Other Curr. Assets | $565 | $571 | $492 | $341 |
| Total Curr. Assets | $713 | $783 | $673 | $657 |
| Property Plant & Equip (Net) | $11,128 | $11 | $11,071 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $21 | $21 | $22 |
| Long-Term Investments | $3,893 | $3,476 | $3,902 | $4,164 |
| Tax Assets | $0 | $25 | $26 | $27 |
| Other NC Assets | $139 | $11,314 | $110 | $11,239 |
| Total NC Assets | $15,197 | $14,847 | $15,129 | $15,474 |
| Other Assets | $0 | $0 | $0 | $149 |
| Total Assets | $15,910 | $15,630 | $15,803 | $16,280 |
| Liabilities | – | – | – | – |
| Payables | $0 | $182 | $0 | $179 |
| Short-Term Debt | $315 | $593 | $959 | $277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $452 | $405 | $489 | $437 |
| Total Curr. Liab. | $766 | $1,179 | $1,448 | $893 |
| LT Debt | $4,936 | $4,273 | $4,071 | $4,556 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $68 | $1 | $38 |
| Total NC Liab. | $4,937 | $4,341 | $4,072 | $4,594 |
| Other Liabilities | $0 | $0 | $0 | $28 |
| Cap. Leases | $21 | $27 | $31 | $36 |
| Total Liabilities | $5,703 | $5,520 | $5,520 | $5,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,858 | $8,858 | $8,858 | $8,858 |
| Retained Earnings | $1,332 | $1,233 | $1,414 | $1,895 |
| AOCI | $16 | $19 | $10 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,207 | $10,110 | $10,282 | $10,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,910 | $15,630 | $15,803 | $16,280 |
| Net Debt | $5,188 | $4,794 | $4,981 | $4,765 |