The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $68 | $60 | $62 |
| Short-Term Investments | $0 | $49 | $61 | $1 |
| Receivables | $113 | $113 | $232 | $206 |
| Inventory | $26 | $86 | $13 | $15 |
| Other Curr. Assets | $571 | $341 | $299 | $242 |
| Total Curr. Assets | $783 | $657 | $665 | $525 |
| Property Plant & Equip (Net) | $11 | $23 | $35 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $22 | $25 | $13 |
| Long-Term Investments | $3,476 | $4,164 | $4,448 | $4,534 |
| Tax Assets | $25 | $27 | $22 | $26 |
| Other NC Assets | $11,314 | $11,239 | $11,935 | $11,927 |
| Total NC Assets | $14,847 | $15,474 | $16,464 | $16,540 |
| Other Assets | $0 | $149 | $189 | $114 |
| Total Assets | $15,630 | $16,280 | $17,317 | $17,180 |
| Liabilities | – | – | – | – |
| Payables | $182 | $179 | $198 | $158 |
| Short-Term Debt | $593 | $277 | $714 | $811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$714 | -$811 |
| Other Curr. Liab. | $405 | $437 | $1,110 | $903 |
| Total Curr. Liab. | $1,179 | $893 | $1,309 | $1,060 |
| LT Debt | $4,273 | $4,556 | $4,384 | $4,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $38 | $110 | $16 |
| Total NC Liab. | $4,341 | $4,594 | $4,494 | $4,399 |
| Other Liabilities | $0 | $28 | $38 | $47 |
| Cap. Leases | $27 | $36 | $45 | $54 |
| Total Liabilities | $5,520 | $5,514 | $5,841 | $5,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,858 | $8,858 | $8,858 | $8,858 |
| Retained Earnings | $1,233 | $1,895 | $2,613 | $2,813 |
| AOCI | $19 | $13 | $4 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,110 | $10,766 | $11,476 | $11,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,630 | $16,280 | $17,317 | $17,180 |
| Net Debt | $4,794 | $4,765 | $5,038 | $5,132 |