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Global Tech Industries Group, Inc. (GTII)
:GTII
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 24.12K | $ 8.50K | $ 0.00 |
| Gross Profit | $ -803.00 | $ -1.70K | $ 19.09K | $ 8.50K | $ 0.00 |
| Operating Income | $ -83.09M | $ -13.12M | $ -5.59M | $ -2.56M | $ -1.86M |
| EBITDA | $ -97.59M | $ -13.46M | $ -6.00M | $ -2.58M | $ -1.86M |
| Net Income | $ -97.88M | $ -21.98M | $ -6.13M | $ -2.98M | $ -1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26M | $ 3.36M | $ 522.14K | $ 33.48K | $ 45.48K |
| Total Assets | $ 1.28M | $ 18.35M | $ 8.42M | $ 258.59K | $ 45.48K |
| Total Debt | $ 5.40M | $ 5.92M | $ 2.50M | $ 945.88K | $ 4.41M |
| Net Debt | $ 4.16M | $ 2.60M | $ 2.14M | $ 943.40K | $ 4.41M |
| Total Liabilities | $ 8.33M | $ 8.84M | $ 4.55M | $ 2.03M | $ 5.75M |
| Stockholders' Equity | $ -7.06M | $ 9.51M | $ 3.87M | $ -1.77M | $ -5.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.37M | $ -488.28K | $ -660.62K | $ -176.61K | $ -223.60K |
| Operating Cash Flow | $ -4.37M | $ -488.28K | $ -655.62K | $ -173.40K | $ -223.60K |
| Investing Cash Flow | $ 50.00K | $ -106.56K | $ 166.13K | $ -3.07K | $ 206.24K |
| Financing Cash Flow | $ 2.24M | $ 3.56M | $ 846.16K | $ 177.51K | $ 10.98K |