Global Tech Industries Group, Inc.
GTII · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,239 | $2,850 | $4,012 | $4,267 |
| Short-Term Investments | $20 | $27 | $28 | $40 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $0 | $0 | $0 |
| Total Curr. Assets | $1,276 | $2,877 | $4,040 | $4,307 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $14,990 | $14,990 | $14,990 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$14,991 |
| Total NC Assets | $0 | $14,990 | $14,991 | $0 |
| Other Assets | $0 | $0 | -$0 | $14,991 |
| Total Assets | $1,276 | $17,867 | $19,030 | $19,298 |
| Liabilities | – | – | – | – |
| Payables | $1,016 | $2,206 | $2,766 | $2,680 |
| Short-Term Debt | $615 | $615 | $1,486 | $1,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,206 | -$2,766 | $0 |
| Other Curr. Liab. | $1,914 | $5 | $1,512 | $1,502 |
| Total Curr. Liab. | $3,545 | $2,826 | $5,765 | $5,333 |
| LT Debt | $4,788 | $4,788 | $4,788 | $4,788 |
| 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. | $4,788 | $4,788 | $4,788 | $4,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,333 | $7,614 | $10,553 | $10,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $348 | $346 | $310 |
| Retained Earnings | -$345,614 | -$327,742 | -$327,749 | -$320,318 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $338,208 | $337,647 | $335,881 | $329,185 |
| Total Equity | -$7,057 | $10,253 | $8,477 | $9,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $17,867 | $19,030 | $19,298 |
| Net Debt | $4,165 | $2,554 | $2,263 | $1,672 |