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GB Sciences Inc (GBLX)
OTHER OTC:GBLX
Holding GBLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -190.53K | $ -285.02K | $ -467.05K | $ -149.01K | $ -391.49K |
| EBITDA | $ -190.53K | $ -285.02K | $ -467.05K | $ -149.01K | $ -391.49K |
| Net Income Common Stockholders | $ -190.53K | $ -288.48K | $ -476.14K | $ -187.28K | $ -703.45K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32K | $ 0.00 | $ 11.99K | $ 17.46K | $ 104.53K |
| Total Assets | $ 93.77K | $ 91.45K | $ 103.44K | $ 147.11K | $ 234.19K |
| Total Debt | $ 1.87M | $ 1.76M | $ 1.76M | $ 1.51M | $ 1.50M |
| Net Debt | $ 1.87M | $ 1.76M | $ 1.75M | $ 1.49M | $ 1.40M |
| Total Liabilities | $ 5.87M | $ 5.68M | $ 5.42M | $ 4.99M | $ 4.93M |
| Stockholders Equity | $ -5.78M | $ -5.59M | $ -5.31M | $ -4.85M | $ -4.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -107.68K | $ -21.99K | $ -252.47K | $ -205.41K | $ -412.52K |
| Operating Cash Flow | $ -107.68K | $ -21.99K | $ -252.47K | $ -205.41K | $ -412.52K |
| Investing Cash Flow | - | - | - | $ 85.00K | $ 235.00K |
| Financing Cash Flow | $ 110.00K | $ 10.00K | $ 247.00K | $ 33.33K | $ 252.44K |