GTFN Holdings Inc. (BTOW)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Million | 26.03 Thousand | - | - | - | 1.33 Million |
| Total Current Assets | 2.16 Million | 26.03 Thousand | - | - | - | 797.13 Thousand |
| Cash And Short Term Investments | 1.6 Million | 3271.00 | - | - | - | 45.67 Thousand |
| Cash and Cash Equivalents | 102.54 Thousand | 3271.00 | - | - | - | 45.67 Thousand |
| Short Term Investments | 1.6 Million | - | - | - | - | - |
| Net Receivables | 7125.00 | 22.21 Thousand | - | - | - | 1465.00 |
| Inventory | -7125.00 | - | - | - | - | - |
| Other Current Assets | 565.02 Thousand | 542.00 | - | - | - | 750 Thousand |
| Total Non-Current Assets | 1895.00 | - | - | - | - | 535.69 Thousand |
| Net PPE | 1895.00 | - | - | - | - | 6725.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 174.88 Thousand |
| Good Will | - | - | - | - | - | 164.88 Thousand |
| Intangible Assets | - | - | - | - | - | 10 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 354.08 Thousand |
| Other Assets | -1895.00 | - | - | - | - | - |
| Total Liabilities | 1.42 Million | 405.22 Thousand | - | - | - | 1.39 Million |
| Total Current Liabilities | 1.42 Million | 405.22 Thousand | - | - | - | 1.39 Million |
| Account Payables | 4900.00 | 4643.00 | - | - | - | 143.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.41 Million | 400.58 Thousand | - | - | - | 109.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.48 Thousand | -379.19 Thousand | 5.00 | 485.00 | 485.00 | - |
| Stock Holders Equity | 744.48 Thousand | -379.19 Thousand | 5.00 | 485.00 | 485.00 | -59.99 Thousand |
| Common Stock | 20.78 Thousand | 20.25 Thousand | 5.00 | 485.00 | 485.00 | 1607.00 |
| Retained Earnings | -3.82 Million | -1.78 Million | -1.38 Million | -1.38 Million | -1.38 Million | -1.35 Million |
| Accumulated other comprehensive income | 4322.00 | 22.16 Thousand | - | - | - | - |
| Common Stock Equity | 744.48 Thousand | -379.19 Thousand | 5.00 | 485.00 | 485.00 | -59.99 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1.14 Million |
| Net Debt | -102.54 Thousand | -3271.00 | - | - | - | 1.09 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6768.00 | 882.94 Thousand | 1.93 Million | 1.93 Million | 278.41 Thousand | 27.22 Thousand |
| Total Current Assets | 2447.00 | 879.7 Thousand | 1.93 Million | 1.93 Million | 276.39 Thousand | 25.14 Thousand |
| Cash And Short Term Investments | 2447.00 | 668.83 Thousand | 1.7 Million | 1.7 Million | 11.38 Thousand | - |
| Cash and Cash Equivalents | 2447.00 | 73.83 Thousand | 102.54 Thousand | 102.54 Thousand | 11.38 Thousand | - |
| Short Term Investments | - | 595 Thousand | 1.6 Million | 1.6 Million | - | - |
| Net Receivables | - | - | 7125.00 | 7125.00 | 6953.00 | 25.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 210.87 Thousand | 224.85 Thousand | 224.85 Thousand | 258.06 Thousand | - |
| Total Non-Current Assets | 4321.00 | 3234.00 | 1895.00 | 1895.00 | 2015.00 | 2076.00 |
| Net PPE | 4321.00 | 3234.00 | 1895.00 | 1895.00 | 2015.00 | 2076.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Million | 1.34 Million | 1.08 Million | 1.08 Million | 825.77 Thousand | 568.67 Thousand |
| Total Current Liabilities | 1.32 Million | 1.34 Million | 1.08 Million | 1.08 Million | 825.77 Thousand | 568.67 Thousand |
| Account Payables | 31.97 Thousand | 20 Thousand | 3036.00 | 3036.00 | 3081.00 | 6568.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | - | - | - | 822.69 Thousand | 562.1 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.32 Million | 1.08 Million | 1.08 Million | - | - |
| Total Non Current Liabilities | - | 1931.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.31 Million | -460.72 Thousand | 748.81 Thousand | 748.81 Thousand | -547.35 Thousand | -541.44 Thousand |
| Stock Holders Equity | -1.31 Million | -460.72 Thousand | 748.81 Thousand | 748.81 Thousand | -547.35 Thousand | -541.44 Thousand |
| Common Stock | 20.78 Thousand | 20.78 Thousand | 20.78 Thousand | 20.78 Thousand | 20.28 Thousand | 20.25 Thousand |
| Retained Earnings | -5.88 Million | -4.99 Million | -3.82 Million | -3.82 Million | -3.72 Million | -3.22 Million |
| Accumulated other comprehensive income | -5497.00 | -39.91 Thousand | 4322.00 | 4322.00 | 32.64 Thousand | 50.82 Thousand |
| Common Stock Equity | -1.31 Million | -460.72 Thousand | 748.81 Thousand | 748.81 Thousand | -547.35 Thousand | -541.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 595 Thousand | 1.6 Million | 1.6 Million | - | - |
| Total Debt | 1.28 Million | - | - | - | 822.69 Thousand | 562.1 Thousand |
| Net Debt | 1.28 Million | -73.83 Thousand | -102.54 Thousand | -102.54 Thousand | 811.3 Thousand | 562.1 Thousand |
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