Global Seafood Technologies, Inc.
GSFD · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894 | $1,055 | $1,106 | $705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $509 | $807 | $687 | $809 |
| Inventory | $995 | $803 | $909 | $1,081 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,399 | $2,665 | $2,702 | $2,596 |
| Property Plant & Equip (Net) | $150 | $131 | $166 | $161 |
| Goodwill | $0 | $4 | $7 | $11 |
| Intangibles | $0 | $0 | $7 | $11 |
| Long-Term Investments | $823 | $813 | $660 | $631 |
| Tax Assets | $301 | $227 | $409 | $393 |
| Other NC Assets | $0 | $0 | -$7 | -$11 |
| Total NC Assets | $1,274 | $1,174 | $1,242 | $1,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,672 | $3,839 | $3,944 | $3,792 |
| Liabilities | – | – | – | – |
| Payables | $178 | $96 | $220 | $169 |
| Short-Term Debt | $100 | $177 | $180 | $194 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $0 | $0 |
| Total Curr. Liab. | $281 | $275 | $400 | $364 |
| LT Debt | $0 | $0 | $28 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $28 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $275 | $428 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$2,259 | -$2,086 | -$2,134 | -$2,283 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,631 | $5,631 | $5,631 | $5,631 |
| Total Equity | $3,391 | $3,564 | $3,516 | $3,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,672 | $3,839 | $3,944 | $3,792 |
| Net Debt | -$794 | -$878 | -$898 | -$450 |