Global Tech Industries Group, Inc.
Simbol: GTII
PNK
0.159
USDPrețul de piață astăzi
-0.5998
Raportul P/E
-0.0098
Raportul PEG
57.04M
MRK Cap
- 0.00%
Randament DIV
Global Tech Industries Group, Inc. (GTII) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Tech Industries Group, Inc. (GTII) totalul activelor?
Global Tech Industries Group, Inc. (GTII) activele totale sunt 1276198.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.012.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Global Tech Industries Group, Inc. (GTII) profitul net (venitul net)?
Profitul net (venitul net) este -97882781.000.
Care este datoria totală a firmei?
Datoria totală este 5403177.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 84725496.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1238564.000.