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Global Tech Industries Group (GTII)
OTHER OTC:GTII
Holding GTII?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.82M | $ 8.20K | $ -7.42M | $ -72.57M | $ -9.53M |
| EBITDA | $ -17.82M | $ 8.47K | $ -7.42M | $ -72.57M | $ -9.53M |
| Net Income Common Stockholders | $ -17.87M | $ 6.70K | $ -7.43M | $ -72.59M | $ 4.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 2.88M | $ 4.04M | $ 4.31M | $ 3.36M |
| Total Assets | $ 1.28M | $ 17.87M | $ 19.03M | $ 19.30M | $ 18.35M |
| Total Debt | $ 4.97M | $ 4.97M | $ 4.97M | $ 4.97M | $ 4.97M |
| Net Debt | $ 3.71M | $ 2.09M | $ 928.61K | $ 661.25K | $ 1.61M |
| Total Liabilities | $ 8.33M | $ 7.61M | $ 10.55M | $ 10.12M | $ 8.84M |
| Stockholders Equity | $ -7.06M | $ 10.25M | $ 8.48M | $ 9.18M | $ 9.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.49M | $ -86.97K | $ -590.37K | $ -198.23K | $ -234.63K |
| Operating Cash Flow | $ -3.49M | $ -86.97K | $ -590.37K | $ -198.23K | $ -284.63K |
| Investing Cash Flow | - | - | - | $ 50.00K | $ 50.00K |
| Financing Cash Flow | $ 1.88M | $ -1.07M | $ 335.00K | $ 1.10M | $ 3.27M |
Global Tech Industries Group Forecast EPS vs Actual EPS
Currently, no data available
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