Global Tech Industries Group, Inc.
Symbole: GTII
PNK
0.159
USDPrix du marché aujourd'hui
-0.5998
Ratio P/E
-0.0098
Ratio PEG
57.04M
Cap MRK
- 0.00%
Rendement DIV
Global Tech Industries Group, Inc. (GTII) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.48 | 1.3 | 3.4 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.12 | 0 | 0 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12.5 | 1.3 | 3.4 | 0.9 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.9 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 6.4 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 44.97 | 0 | 15 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 44.97 | 0 | 15 | 6.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44.97 | 0 | 15 | 7.5 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 57.47 | 1.3 | 18.3 | 8.4 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 8.67 | 1 | 2.5 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 3.87 | 0.6 | 1.1 | 1.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 19.15 | 4.8 | 4.8 | 0.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 9.91 | 2.9 | 0.4 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19.15 | 4.8 | 4.8 | 0.7 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 36.62 | 8.3 | 8.8 | 4.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 1.35 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1321.42 | -345.6 | -247.7 | -234.2 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -247.7 | -234.2 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1340.92 | 338.2 | 504.7 | 471.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20.85 | -7.1 | 9.5 | 3.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57.47 | 1.3 | 18.3 | 8.4 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 20.85 | -7.1 | 9.5 | 3.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57.47 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0.12 | 0 | 0 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 23.02 | 5.4 | 5.9 | 2.5 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 10.65 | 4.2 | 2.6 | 2.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -97.88 | -97.9 | -13.6 | -6.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.08 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.67 | -0.7 | 1.2 | 0.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | -0.7 | -0.7 | 1.1 | 0.7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.03 | 0 | 0.1 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 94.21 | 94.2 | 11.9 | 4.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | 0.1 | -0.2 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.05 | 0 | 0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.05 | 0.1 | -0.1 | 0.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2.24 | -0.4 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.88 | 1.9 | 3.3 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 57.7 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -57.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.36 | 0 | 0.4 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.24 | 2.2 | 3.6 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2.08 | -2.1 | 3 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12.37 | 1.2 | 3.3 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 14.45 | 3.3 | 0.4 | 0 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -4.37 | -4.4 | -0.5 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -4.37 | -4.4 | -0.5 | -0.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.66 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 51.15 | -17.4 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 83.09 | 84.7 | 5.1 | 5.6 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 83.09 | 84.7 | 5.1 | 5.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.51 | -13.2 | -0.5 | -0.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 51.15 | -17.4 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.51 | -13.2 | -0.5 | -0.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.09 | -0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -0.21 | 0 | 8 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -83.3 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -83.09 | -84.7 | -13.1 | -5.6 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -97.88 | -97.9 | -13.6 | -6.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.22 | 0 | 8.4 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -97.83 | -97.9 | -22 | -6.1 |
Questions fréquemment posées
Quel est le total de Global Tech Industries Group, Inc. (GTII) de l'actif total?
Global Tech Industries Group, Inc. (GTII) Le total des actifs est 1276198.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.012.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Global Tech Industries Group, Inc. (GTII) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -97882781.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5403177.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 84725496.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1238564.000.