The GPT Group
GPTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,200 | $67,900 | $60,200 | $61,500 |
| Short-Term Investments | $0 | $49,000 | $60,800 | $1,400 |
| Receivables | $113,300 | $113,000 | $231,600 | $205,700 |
| Inventory | $26,400 | $86,200 | $13,400 | $14,500 |
| Other Curr. Assets | $571,000 | $340,800 | $298,600 | $242,100 |
| Total Curr. Assets | $782,900 | $656,900 | $664,600 | $525,200 |
| Property Plant & Equip (Net) | $11,000 | $23,100 | $34,500 | $39,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,500 | $21,900 | $24,500 | $13,000 |
| Long-Term Investments | $3,476,200 | $4,163,800 | $4,448,300 | $4,533,900 |
| Tax Assets | $24,800 | $26,700 | $21,900 | $26,000 |
| Other NC Assets | $11,314,400 | $11,238,600 | $11,934,700 | $11,927,300 |
| Total NC Assets | $14,846,900 | $15,474,100 | $16,463,900 | $16,540,100 |
| Other Assets | $0 | $148,800 | $188,500 | $114,400 |
| Total Assets | $15,629,800 | $16,279,800 | $17,317,000 | $17,179,700 |
| Liabilities | – | – | – | – |
| Payables | $181,800 | $178,800 | $198,400 | $157,700 |
| Short-Term Debt | $592,900 | $277,000 | $713,500 | $810,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$713,500 | -$810,500 |
| Other Curr. Liab. | $404,600 | $436,800 | $1,110,400 | $902,700 |
| Total Curr. Liab. | $1,179,300 | $892,600 | $1,308,800 | $1,060,400 |
| LT Debt | $4,273,200 | $4,555,700 | $4,384,400 | $4,382,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,600 | $37,800 | $109,600 | $16,000 |
| Total NC Liab. | $4,340,800 | $4,593,500 | $4,494,000 | $4,398,900 |
| Other Liabilities | $0 | $27,500 | $38,300 | $47,100 |
| Cap. Leases | $26,800 | $36,400 | $45,400 | $54,100 |
| Total Liabilities | $5,520,100 | $5,513,600 | $5,841,100 | $5,506,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,858,400 | $8,858,400 | $8,858,400 | $8,858,400 |
| Retained Earnings | $1,232,600 | $1,894,700 | $2,613,400 | $2,812,900 |
| AOCI | $18,700 | $13,100 | $4,100 | $2,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,109,700 | $10,766,200 | $11,475,900 | $11,673,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,629,800 | $16,279,800 | $17,317,000 | $17,179,700 |
| Net Debt | $4,793,900 | $4,764,800 | $5,037,700 | $5,131,900 |