Global Profit Technologies, Inc. (GLPT)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 7.69 Million 8.75 Million 9.8 Million 10.94 Million 12.32 Million 13.72 Million
Total Current Assets 93.53 Thousand 83.38 Thousand 67.5 Thousand 106.68 Thousand 97.11 Thousand 112.06 Thousand
Cash And Short Term Investments 62.03 Thousand 62.38 Thousand 67.5 Thousand 99.25 Thousand 90.73 Thousand 97.07 Thousand
Cash and Cash Equivalents 2148.67 2493.70 8035.00 2831.00 8919.00 20.14 Thousand
Short Term Investments 59.88 Thousand 59.88 Thousand 59.46 Thousand 96.42 Thousand 81.81 Thousand 76.93 Thousand
Net Receivables 31.5 Thousand 21 Thousand - 7429.00 6382.00 14.98 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 7.59 Million 8.66 Million 9.73 Million 10.83 Million 12.22 Million 13.61 Million
Net PPE - - - - - -
Good Will And Intangible Assets 7.59 Million 8.66 Million 9.73 Million - - -
Good Will - - - - - -
Intangible Assets 7.59 Million 8.66 Million 9.73 Million - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.00 1.00 - 1.00 - -
Total Liabilities 544.52 Thousand 553.02 Thousand 566.78 Thousand 633.71 Thousand 666 Thousand 744.02 Thousand
Total Current Liabilities 544.52 Thousand 553.02 Thousand 566.78 Thousand 633.71 Thousand 666 Thousand 744.02 Thousand
Account Payables 2335.00 10.83 Thousand 24.59 Thousand 91.28 Thousand 113.84 Thousand 80.76 Thousand
Tax Payables - - - - - -
Short Term Debt 425.48 Thousand 425.48 Thousand 425.48 Thousand 425.72 Thousand 435.46 Thousand 546.55 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 116.7 Thousand 116.69 Thousand 116.7 Thousand 116.7 Thousand 116.7 Thousand 116.7 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 7.14 Million 8.19 Million 9.23 Million 10.31 Million 11.65 Million 12.98 Million
Stock Holders Equity 7.14 Million 8.19 Million 9.23 Million 10.31 Million 11.65 Million 12.98 Million
Common Stock 155.31 Thousand 155.31 Thousand 155.32 Thousand 148.72 Thousand 146.33 Thousand 146.33 Thousand
Retained Earnings -12.34 Million -11.3 Million -10.26 Million -9.17 Million -7.83 Million -6.5 Million
Accumulated other comprehensive income 19.49 Million 19.49 Million 19.49 Million - - -
Common Stock Equity 7.14 Million 8.19 Million 9.23 Million 10.31 Million 11.65 Million 12.98 Million
Capital Lease Obligation - - - - - -
Total Investments 59.88 Thousand 59.88 Thousand 59.46 Thousand 96.42 Thousand 81.81 Thousand 76.93 Thousand
Total Debt 425.48 Thousand 425.48 Thousand 425.48 Thousand 425.72 Thousand 435.46 Thousand 546.55 Thousand
Net Debt 423.33 Thousand 422.99 Thousand 417.45 Thousand 422.89 Thousand 426.54 Thousand 526.41 Thousand

Balance Sheet Charts