GTLL Stock Annual Balance Sheet. Download in Excel
GTLL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GTLL Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|
| Accounts payable | 512585.0 | 4123.0 | 15562.0 | 31657.0 | |
| Accounts receivable | 70580.0 | 5000.0 | |||
| Accrued expenses | 588095.0 | 23098.0 | 63401.0 | 106641.0 | |
| AccruedInterestReceivable | 7521.0 | ||||
| Accumulated depreciation & depletion | -3030.0 | -873323.0 | -473323.0 | -18611.0 | |
| Additional paid in capital | 158 M | 163 M | 164 M | 161 M | |
| Cash and equivalents | 25.0 | 56300.0 | 324494.0 | 18300.0 | |
| CashCashEquivalentsAndShortTermInvestments | 25.0 | 56300.0 | 324494.0 | 18300.0 | |
| Common par | 1 M | 2 M | 1 M | 1 M | |
| Common stock equity | -1 M | -1 M | -947748.0 | -5 M | |
| CommonStock | 1 M | 2 M | 1 M | 1 M | |
| Cost in excess | 1 M | 473323.0 | |||
| CurrentAccruedExpenses | 75510.0 | 18975.0 | 47839.0 | 74984.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 473323.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 36363.0 | 901460.0 | 496267.0 | 36363.0 | |
| InterestPayable | 75510.0 | 18975.0 | 47839.0 | 74984.0 | |
| Invested capital | -1 M | -1 M | -947748.0 | -5 M | |
| Net fixed assets (net PP&E) | 33333.0 | 28137.0 | 22944.0 | 17752.0 | |
| NonCurrentDeferredTaxesAssets | -29 M | -30 M | -451785.0 | -841378.0 | |
| NonCurrentNoteReceivables | 350000.0 | ||||
| NonCurrentPrepaidAssets | 15000.0 | ||||
| Notes payable | 1 M | 649750.0 | 387500.0 | 390000.0 | |
| NotesReceivable | 104812.0 | ||||
| Other current assets | -453608.0 | -251235.0 | -49863.0 | ||
| Other fixed assets | 33333.0 | 28137.0 | 22944.0 | 17752.0 | |
| Other non-current liabilities | 525.0 | 40216.0 | 3 M | ||
| Other receivable | 8691.0 | 3782.0 | 18380.0 | ||
| OtherCurrentBorrowings | 525.0 | 11999.0 | 2250.0 | 2250.0 | |
| OtherCurrentLiabilities | 79803.0 | 137200.0 | |||
| Payables | 512585.0 | 4123.0 | 15562.0 | 31657.0 | |
| Preferred securities of subsidiary trust | 3.0 | 3.0 | 3.0 | ||
| PreferredStock | 3.0 | 3.0 | 3.0 | ||
| Prepaid expenses | 12000.0 | ||||
| Retained earnings | -161 M | -165 M | -166 M | -167 M | |
| Short term debt | 1 M | 661749.0 | 389750.0 | 392250.0 | |
| Total assets | 2 M | 573542.0 | 678476.0 | 51052.0 | |
| Total current assets | 184108.0 | 72082.0 | 305532.0 | 18300.0 | |
| Total current liabilities | 3 M | 2 M | 2 M | 2 M | |
| Total equity | -1 M | -1 M | -947748.0 | -5 M | |
| Total liabilities | 3 M | 2 M | 2 M | 2 M | |
| Total non-current assets | 1 M | 501460.0 | 372944.0 | 32752.0 | |
| Total non-current liabilities | 525.0 | 40216.0 | |||
| TotalEquityGrossMinority | -1 M | -1 M | -947748.0 | -2 M | |
| TotalEquityGrossMinorityInterest | -1 M | -1 M | -947748.0 | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 573542.0 | 778202.0 | 51052.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 525.0 | 40216.0 | |||
| Working capital | -3 M | -2 M | -1 M | -2 M | |
| debtc | 1 M | 661749.0 | 389750.0 | 392250.0 |
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