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GBLT Corp. (GBLTF)
OTHER OTC:GBLTF
US Market

GBLT (GBLTF) Financial Statements

7 Followers

GBLT Financial Overview

GBLT's market cap is currently ―. The company's EPS TTM is $-0.009; its P/E ratio is -1.41; GBLT is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue€ 8.24M€ 4.13M€ 5.11M€ 7.96M€ 13.65M
Gross Profit€ 1.01M€ 640.62K€ 400.89K€ 681.60K€ 854.83K
EBIT€ 108.20K€ -127.33K€ -309.68K€ -548.69K€ 101.94K
EBITDA€ 116.13K€ -79.62K€ -281.97K€ -504.54K-
Net Income Common Stockholders€ 40.30K€ -196.95K€ -344.58K€ -609.22K€ 21.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 0.00€ 335.93K€ 97.88K€ 0.00
Total Assets€ 8.64M€ 8.44M€ 8.76M€ 7.92M€ 13.72M
Total Debt€ 2.58M€ 3.00M€ 2.65M€ 2.66M€ 3.29M
Net Debt€ 2.58M€ 3.00M€ 2.31M€ 2.56M€ 3.29M
Total Liabilities€ 9.68M€ 9.54M€ 9.65M€ 8.43M€ 13.54M
Stockholders Equity€ -910.40K€ -1.01M€ -801.32K€ -448.38K€ 184.17K
Cash Flow-
Free Cash Flow€ 437.43K€ -679.34K€ 259.18K€ 1.11M€ -1.25M
Operating Cash Flow€ 423.44K€ -679.34K€ 273.17K€ 1.19M€ -1.16M
Investing Cash Flow€ 13.99K-€ -13.99K€ -141.64K€ -33.58K
Financing Cash Flow€ -120.62K€ -121.63K€ -21.13K€ -599.39K€ 395.99K
Currency in EUR

GBLT Earnings and Revenue History

GBLT Debt to Assets

GBLT Cash Flow

GBLT Forecast EPS vs Actual EPS

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