Global Tech Industries Group, Inc.

Symbol: GTII

PNK

0.159

USD

Market price today

  • -0.5998

    P/E Ratio

  • -0.0098

    PEG Ratio

  • 57.04M

    MRK Cap

  • 0.00%

    DIV Yield

Global Tech Industries Group, Inc. (GTII) Financial Statements

On the chart you can see the default numbers in dynamics for Global Tech Industries Group, Inc. (GTII). Companys revenue shows the average of 0.014 M which is 2.003 % gowth. The average gross profit for the whole period is 0.134 M which is 0.640 %. The average gross profit ratio is 11.729 %. The net income growth for the company last year performance is 3.454 % which equals -6.755 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Global Tech Industries Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.930. In the realm of current assets, GTII clocks in at 1.276 in the reporting currency. A significant portion of these assets, precisely 1.259, is held in cash and short-term investments. This segment shows a change of -0.625% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4.788 in the reporting currency. This figure signifies a year_over_year change of -0.087%. Shareholder value, as depicted by the total shareholder equity, is valued at -7.057 in the reporting currency. The year over year change in this aspect is -1.742%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.02 and 0.61, respectively. The total debt is 5.4, with a net debt of 4.16. Other current liabilities amount to 2.93, adding to the total liabilities of 8.33. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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4.5
3.3
3.3
3
2.7
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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157.3
155.5
155.1
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138.7
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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1.8
1.7
1
0.8
0.6
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0

balance-sheet.row.net-debt

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4.4
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1.8
1.8
1.7
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0.6
0.6
0.3
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0.1
0.1
0.1
0

Cash Flow Statement

The financial landscape of Global Tech Industries Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -7.945. The company recently extended its share capital by issuing 1.88, marking a difference of 33.088 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 50000.000 in the reporting currency. This is a shift of -1.469 from the previous year. In the same period, the company recorded 0, 0, and -0.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.inventory

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

2.242.23.60.8
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1.2
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

12.371.23.30.4
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cash-flows.row.cash-at-beginning-of-period

14.453.30.40
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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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0
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cash-flows.row.free-cash-flow

-4.37-4.4-0.5-0.7
-0.2
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-0.3
-0.2
-0.4
-0.1
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-0.1
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-1.3
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0
0
0
0
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-1.1
-0.3

Income Statement Row

Global Tech Industries Group, Inc.'s revenue saw a change of 0.000% compared with the previous period. The gross profit of GTII is reported to be 0. The company's operating expenses are 84.73, showing a change of 1550.992% from the last year. The expenses for depreciation and amortization are 0, which is a -1.000% change from the last accounting period. Operating expenses are reported to be 84.73, which shows a 1550.992% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.459% year-over-year growth. The operating income is -84.73, which shows a 5.459% change when compared to the previous year. The change in the net income is 3.454%. The net income for the last year was -97.88.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

0000
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income-statement-row.row.cost-of-revenue

0000
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0.1
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0
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0
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0
0
0
-2.9
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income-statement-row.row.gross-profit

0000
0
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-0.1
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0
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0
0
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3
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income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0
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0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.selling-general-administrative

65.66---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
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income-statement-row.row.other-expenses

51.15-17.400
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0
0
0
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0
0
0
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0
0
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2.9
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income-statement-row.row.operating-expenses

83.0984.75.15.6
2.6
1.9
2.8
1.6
8
0.2
0.2
0.4
4.7
1.6
27.1
59.2
4.1
5
1
0.1
0.8
0
0.4
0.9
13.7
0.9

income-statement-row.row.cost-and-expenses

83.0984.75.15.6
2.6
1.9
2.8
1.6
8
0.2
0.3
0.5
4.7
1.6
27.1
59.2
4.1
5
1
0.1
0.8
0
0.4
0.9
10.8
0.6

income-statement-row.row.interest-income

0000
0
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income-statement-row.row.interest-expense

0.09-0.10.10.1
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0.1
0.1
0.1
0.1
0.1
0.1
0.6
0.1
0.1
0
0
0
0
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0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-14.51-13.2-0.5-0.5
-0.2
0.4
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0.1
-16
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0.2
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0
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-8.3
-56.4
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0
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0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

51.15-17.400
0
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0
0
0
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0
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0
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0
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2.9
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income-statement-row.row.total-operating-expenses

-14.51-13.2-0.5-0.5
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-16
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0
0.2
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income-statement-row.row.interest-expense

0.09-0.10.10.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.6
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income-statement-row.row.depreciation-and-amortization

-0.21080
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0
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income-statement-row.row.ebitda-caps

-83.3---
-
-
-
-
-
-
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-
-
-
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-
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-
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income-statement-row.row.operating-income

-83.09-84.7-13.1-5.6
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61.5
4.1
4.9
1
0.1
0.8
0
0.4
0.9
13.6
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income-statement-row.row.income-before-tax

-97.88-97.9-13.6-6.1
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-61.5
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-1
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0
0.3
1.1
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0

income-statement-row.row.income-tax-expense

0.2208.40.1
0.2
0.1
0
0.1
-15.9
-0.4
0.1
0.1
0.6
0.1
0.1
0
-8.3
56.4
0
0
0
0
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2.9
0

income-statement-row.row.net-income

-97.83-97.9-22-6.1
-3
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-1.6
-8.1
-0.3
-0.3
-0.4
-5.8
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-27.1
-61.5
-4.1
-61.3
-1
-0.1
-0.8
0
-0.6
-0.6
-10.7
-0.6

Frequently Asked Question

What is Global Tech Industries Group, Inc. (GTII) total assets?

Global Tech Industries Group, Inc. (GTII) total assets is 1276198.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.012.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Global Tech Industries Group, Inc. (GTII) net profit (net income)?

The net profit (net income) is -97882781.000.

What is firm total debt?

The total debt is 5403177.000.

What is operating expences number?

The operating expences are 84725496.000.

What is company cash figure?

Enretprise cash is 1238564.000.