Global Tech Industries Group, Inc.
GTII · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,239 | $3,320 | $359 | $2 |
| Short-Term Investments | $20 | $36 | $163 | $31 |
| Receivables | $0 | $0 | $79 | $0 |
| Inventory | $0 | $0 | $291 | $0 |
| Other Curr. Assets | $18 | $0 | $0 | $222 |
| Total Curr. Assets | $1,276 | $3,356 | $892 | $256 |
| Property Plant & Equip (Net) | $0 | $1 | $946 | $3 |
| Goodwill | $0 | $0 | $6,444 | $0 |
| Intangibles | $0 | $14,990 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $136 | $0 |
| Total NC Assets | $0 | $14,991 | $7,529 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,276 | $18,347 | $8,421 | $259 |
| Liabilities | – | – | – | – |
| Payables | $1,016 | $2,504 | $1,381 | $620 |
| Short-Term Debt | $615 | $1,131 | $2,070 | $946 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,914 | $417 | $388 | $467 |
| Total Curr. Liab. | $3,545 | $4,052 | $3,839 | $2,033 |
| LT Debt | $4,788 | $4,788 | $707 | $0 |
| 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 | $707 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $834 | $0 |
| Total Liabilities | $8,333 | $8,840 | $4,546 | $2,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $262 | $256 | $230 |
| Retained Earnings | -$345,614 | -$247,731 | -$234,156 | -$170,403 |
| AOCI | $0 | -$247,731 | -$234,156 | $0 |
| Other Equity | $338,208 | $504,707 | $469,307 | $168,399 |
| Total Equity | -$7,057 | $9,507 | $1,251 | -$1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,276 | $18,347 | $8,421 | $259 |
| Net Debt | $4,165 | $2,599 | $2,418 | $943 |