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GB Sciences Inc (GBLX)
OTHER OTC:GBLX
GB Sciences (GBLX) Financial Statements
160 Followers
GB Sciences Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -149.01K | $ -391.49K | $ -232.32K | - | $ -407.30K |
| EBITDA | $ -149.01K | $ -376.01K | $ -216.62K | - | $ -439.89K |
| Net Income Common Stockholders | $ -187.28K | $ -703.45K | $ -273.12K | - | $ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.46K | $ 104.53K | $ 29.61K | $ 109.91K | $ 274.04K |
| Total Assets | $ 147.11K | $ 234.19K | $ 229.20K | $ 352.32K | $ 2.79M |
| Total Debt | $ 1.51M | $ 1.50M | $ 1.44M | $ 1.40M | $ 1.40M |
| Net Debt | $ 1.49M | $ 1.40M | $ 1.41M | $ 1.29M | $ 1.12M |
| Total Liabilities | $ 4.99M | $ 4.93M | $ 4.91M | $ 4.76M | $ 4.40M |
| Stockholders Equity | $ -4.85M | $ -4.69M | $ -4.68M | $ -4.41M | $ -1.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -205.41K | $ -412.52K | $ -105.30K | - | $ -449.92K |
| Operating Cash Flow | $ -205.41K | $ -412.52K | $ -105.30K | - | $ -518.27K |
| Investing Cash Flow | $ 85.00K | $ 235.00K | - | - | $ -131.65K |
| Financing Cash Flow | $ 33.33K | $ 252.44K | $ 25.00K | - | $ 17.02K |