Global Pharmatech, Inc. (GBLP)

USD 0.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2007 2006 2005
Total Assets 406.21 Thousand 427.94 Thousand 1412.00 13.34 Million 16.15 Million 12.19 Million
Total Current Assets 195.32 Thousand 194.37 Thousand 1412.00 8.07 Million 9.19 Million 5.27 Million
Cash And Short Term Investments 21.23 Thousand 33.1 Thousand - 5.41 Million 5.55 Million 690.83 Thousand
Cash and Cash Equivalents 21.23 Thousand 33.1 Thousand - -5.41 Million -5.55 Million -690.83 Thousand
Short Term Investments - - - 10.83 Million 11.11 Million 1.38 Million
Net Receivables 141.82 Thousand 136.77 Thousand 1412.00 1.78 Million 2.08 Million 2.43 Million
Inventory 30.59 Thousand 23.36 Thousand - 858.02 Thousand 1.53 Million 1.11 Million
Other Current Assets 1679.64 1138.24 - 12.25 Thousand 20.75 Thousand 1.03 Million
Total Non-Current Assets 210.88 Thousand 233.57 Thousand - 5.26 Million 6.96 Million 6.91 Million
Net PPE 105.26 Thousand 127.34 Thousand - 5.12 Million 6.82 Million 6.73 Million
Good Will And Intangible Assets - 101.22 Thousand - - - -
Good Will - - - - - -
Intangible Assets - 101.22 Thousand - - - -
Long-Term Investments 5000.00 5000.00 - 15 Thousand 15 Thousand 15 Thousand
Tax Assets - 0.88 - - - -
Other Non Current Assets 100.62 Thousand 0.12 - 129.23 Thousand 120 Thousand 165.63 Thousand
Other Assets 1.00 - - - - 1.00
Total Liabilities 606.85 Thousand 624.4 Thousand 50.67 Thousand 4.19 Million 4.04 Million 3.95 Million
Total Current Liabilities 606.85 Thousand 624.4 Thousand 50.67 Thousand 4.19 Million 1.42 Million 1.41 Million
Account Payables - 236.31 Thousand 676.00 485.3 Thousand 421.48 Thousand 69.16 Thousand
Tax Payables - - - 130.75 Thousand 56.8 Thousand 42.53 Thousand
Short Term Debt - 50 Thousand - 2.73 Million 256.27 Thousand 49.56 Thousand
Deferred Revenue - 169.56 Thousand - 130.75 Thousand 56.8 Thousand 42.53 Thousand
Other Current Liabilities 606.85 Thousand 168.52 Thousand 50 Thousand 837.73 Thousand 685.65 Thousand 1.25 Million
Total Non Current Liabilities - - - - 2.62 Million 2.53 Million
Long-Term Debt - - - - 2.62 Million 2.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -200.64 Thousand -196.45 Thousand -49.26 Thousand 9.15 Million 12.11 Million 8.23 Million
Stock Holders Equity -200.64 Thousand -196.45 Thousand -49.26 Thousand 8.05 Million 11.11 Million 7.26 Million
Common Stock 157.73 Thousand 39.13 Thousand 27.63 Thousand 2325.00 2325.00 1825.00
Retained Earnings -11.99 Million -11.97 Million -11.37 Million -4.02 Million -723.61 Thousand 510.78 Thousand
Accumulated other comprehensive income -96.24 Thousand -4460.25 -113.31 Thousand 697.94 Thousand 457.82 Thousand -
Common Stock Equity -200.64 Thousand -196.45 Thousand -49.26 Thousand 8.05 Million 11.11 Million 7.26 Million
Capital Lease Obligation - - - - - -
Total Investments 5000.00 5000.00 - 15 Thousand 15 Thousand 15 Thousand
Total Debt - 50 Thousand - 2.73 Million 2.87 Million 2.58 Million
Net Debt -21.23 Thousand 16.9 Thousand - 8.15 Million 8.43 Million 3.27 Million

Balance Sheet Charts