Global Tech Industries Group, Inc. financial data

Symbol
GTII on OTC
Location
511 Sixth Avenue, Suite 800, New York, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Apr 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.6 % +133%
Debt-to-equity 176 % +8.28%
Return On Equity -1.88K % -529%
Return On Assets -681 % -524%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +21.7%
Common Stock, Shares, Outstanding 369M shares +40.7%
Entity Public Float 98.6M USD +5.27%
Common Stock, Value, Issued 349K USD +33.1%
Weighted Average Number of Shares Outstanding, Basic 331M shares +28.6%
Weighted Average Number of Shares Outstanding, Diluted 325M shares +26.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 436K USD +0.45%
Operating Income (Loss) -83.1M USD -533%
Nonoperating Income (Expense) -14.8M USD -3160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.9M USD -621%
Net Income (Loss) Attributable to Parent -97.9M USD -620%
Earnings Per Share, Basic 0 USD/shares -500%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24M USD -62.7%
Marketable Securities, Current 20K USD -44.4%
Assets, Current 1.28M USD -62%
Property, Plant and Equipment, Net 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 1.28M USD -93%
Liabilities, Current 3.54M USD -12.5%
Liabilities 8.33M USD -5.73%
Retained Earnings (Accumulated Deficit) -346M USD -39.5%
Stockholders' Equity Attributable to Parent -7.06M USD -174%
Liabilities and Equity 1.28M USD -93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -664%
Net Cash Provided by (Used in) Financing Activities 1.1M USD +685%
Net Cash Provided by (Used in) Investing Activities 50K USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 369M shares +40.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 947K USD
Deferred Tax Assets, Valuation Allowance 16.4M USD +174%
Depreciation 803 USD -52.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -97.9M USD -621%
Property, Plant and Equipment, Gross 3.21K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD +174%
Preferred Stock, Shares Issued 1K shares 0%
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 16.4M USD +174%
Additional Paid in Capital 338M USD +31.6%
Preferred Stock, Shares Outstanding 1K shares 0%
Depreciation, Depletion and Amortization 268 USD -70%
Interest Expense 85.6K USD -20.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%