GLOBAL TECH INDUSTRIES GROUP, INC. Balance Sheet

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$0.00 -$0.01 (90.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.259M -62.5% YoY	$2.880M 749.71% YoY	$4.040M 788.5% YoY	$4.307M 786.53% YoY	$3.356M 542.77% YoY	$338.9K -30.84% YoY	$454.7K 9.62% YoY	$485.8K 211.86% YoY	$522.1K 1459.56% YoY	$490.1K 1002.05% YoY	$414.8K 1304.06% YoY	$155.8K 743.42% YoY	$33.48K -26.39% YoY	$44.47K -75.36% YoY	$29.54K -84.99% YoY	$18.47K -89.17% YoY	$45.48K -76.16% YoY	$180.5K -1.07% YoY	$196.9K -21.26% YoY
Cash & Equivalents	$1.239M -62.7% YoY	$2.850M 914.31% YoY	$4.012M 1031.13% YoY	$4.267M 1119.75% YoY	$3.320M 824.47% YoY	$280.9K -4.79% YoY	$354.7K 920.37% YoY	$349.8K 516.1% YoY	$359.1K 14387.41% YoY	$295.1K 19973.47% YoY	$34.76K 2455.66% YoY	$56.78K 3955.71% YoY	$2.479K 72.15% YoY	$1.470K -36.64% YoY	$1.360K -64.4% YoY	$1.400K -63.35% YoY	$1.440K -81.59% YoY	$2.320K -86.98% YoY	$3.820K -93.63% YoY
Short-Term Investments	$20.00K -44.44% YoY	$30.00K -48.28% YoY	$28.00K -72.0% YoY	$40.00K -70.59% YoY	$36.00K -77.91% YoY	$58.00K -70.26% YoY	$100.0K -73.68% YoY	$136.0K 37.37% YoY	$163.0K 425.81% YoY	$195.0K 353.49% YoY	$380.0K 1248.47% YoY	$99.00K 479.96% YoY	$31.00K -29.61% YoY	$43.00K -75.86% YoY	$28.18K -85.4% YoY	$17.07K -89.76% YoY	$44.04K -75.93% YoY	$178.1K 8.23% YoY	$193.0K 1.6% YoY
Other Short-Term Assets	$17.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$222.2K N/A	$222.2K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$290.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.632M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$78.72K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.276M -61.97% YoY	$2.877M 748.7% YoY	$4.040M 788.5% YoY	$4.307M 786.53% YoY	$3.356M 276.43% YoY	$338.9K -30.84% YoY	$454.7K 9.62% YoY	$485.8K 28.54% YoY	$891.6K 248.75% YoY	$490.1K 1002.05% YoY	$414.8K 1304.06% YoY	$377.9K 1946.24% YoY	$255.7K 462.12% YoY	$44.47K -75.35% YoY	$29.54K -84.99% YoY	$18.47K -89.17% YoY	$45.48K -76.16% YoY	$180.4K -1.07% YoY	$196.9K -21.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$267.00 -80.06% YoY	$536.00 -45.31% YoY	$803.00 -99.29% YoY	$1.071K -49.95% YoY	$1.339K -44.44% YoY	$980.00 -63.43% YoY	$112.6K 3717.05% YoY	$2.140K N/A	$2.410K N/A	$2.680K N/A	$2.950K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.444M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$14.99M 0.0% YoY	$14.99M 16.27% YoY	$14.99M N/A	$14.99M 449653.29% YoY	$14.99M N/A	$12.89M N/A	N/A	$3.333K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.83K N/A	$51.83K N/A
Other Assets	$0.00 -100.0% YoY	$14.99M -0.45% YoY	$14.99M 15.67% YoY	$14.99M N/A	$14.99M 127.73% YoY	$15.06M N/A	$12.96M N/A	$0.00 N/A	$6.583M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$14.99M -0.46% YoY	$14.99M 15.66% YoY	$14.99M 20674.41% YoY	$14.99M 99.11% YoY	$15.06M 20264.02% YoY	$12.96M 17124.42% YoY	$72.16K 2592.54% YoY	$7.529M 255986.53% YoY	$73.95K N/A	$75.25K N/A	$2.680K N/A	$2.940K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$51.84K N/A	$51.83K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.276M -61.97% YoY	$2.877M 748.7% YoY	$4.040M 788.5% YoY	$4.307M 786.53% YoY	$3.356M 276.43% YoY	$338.9K -30.84% YoY	$454.7K 9.62% YoY	$485.8K 28.54% YoY	$891.6K 248.75% YoY	$490.1K 1002.05% YoY	$414.8K 1304.06% YoY	$377.9K 1946.24% YoY	$255.7K 462.12% YoY	$44.47K -75.35% YoY	$29.54K -84.99% YoY	$18.47K -89.17% YoY	$45.48K -76.16% YoY	$180.4K -1.07% YoY	$196.9K -21.26% YoY
Total Long-Term Assets	$0.00	$14.99M	$14.99M	$14.99M	$14.99M	$15.06M	$12.96M	$72.16K	$7.529M	$73.95K	$75.25K	$2.680K	$2.940K	$0.00	$0.00	$0.00	$0.00	$51.84K	$51.83K
Total Assets	$1.276M -93.04% YoY	$17.87M 16.03% YoY	$19.03M 41.85% YoY	$19.30M 3358.5% YoY	$18.35M 117.89% YoY	$15.40M 2630.02% YoY	$13.42M 2637.91% YoY	$558.0K 46.6% YoY	$8.421M 3156.32% YoY	$564.0K 1168.34% YoY	$490.0K 1558.8% YoY	$380.6K 1960.75% YoY	$258.6K 468.58% YoY	$44.47K -80.86% YoY	$29.54K -88.12% YoY	$18.47K -91.69% YoY	$45.48K -76.16% YoY	$232.3K 27.35% YoY	$248.7K -0.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.016M -59.44% YoY	$2.210M -5.58% YoY	$2.766M 48.81% YoY	$2.680M 56.5% YoY	$2.504M 81.29% YoY	$2.341M 93.43% YoY	$1.859M 82.64% YoY	$1.712M 109.03% YoY	$1.381M 122.75% YoY	$1.210M 63.53% YoY	$1.018M 41.8% YoY	$819.1K -9.39% YoY	$620.0K -15.22% YoY	$739.9K -76.46% YoY	$717.7K -75.47% YoY	$904.0K -66.72% YoY	$731.3K -69.94% YoY	$3.143M 44.5% YoY	$2.926M 44.86% YoY
Accrued Expenses	$33.33K -92.0% YoY	$0.00 -100.0% YoY	$437.5K 9.72% YoY	$426.8K -3.28% YoY	$416.8K -37.06% YoY	$407.5K 8.39% YoY	$398.7K 9.73% YoY	$441.3K 24.34% YoY	$662.2K 85.12% YoY	$376.0K -70.65% YoY	$363.3K -65.57% YoY	$354.9K -46.39% YoY	$357.7K -41.27% YoY	$1.281M 102.75% YoY	$1.055M 72.9% YoY	$662.0K 12.43% YoY	$609.1K 7.38% YoY	$631.9K 15.8% YoY	$610.4K 15.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$435.0K -54.26% YoY	$440.0K -49.49% YoY	$1.306M 49.94% YoY	$971.1K -47.31% YoY	$951.1K -46.96% YoY	$871.1K -18.67% YoY	$871.1K 0.0% YoY	$1.843M 80.5% YoY	$1.793M 105.85% YoY	$1.071M 22.96% YoY	$871.1K 0.0% YoY	$1.021M 17.22% YoY	$871.1K 0.0% YoY	$871.1K 53.2% YoY	$871.1K 53.2% YoY	$871.1K 53.2% YoY	$871.1K 0.0% YoY	$568.6K 0.0% YoY	$568.6K -0.25% YoY
Long-Term Debt Due	$180.0K 0.0% YoY	$180.0K 0.0% YoY	$180.0K 42.31% YoY	$180.0K N/A	$180.0K 5920.07% YoY	$180.0K N/A	$126.5K N/A	$0.00 N/A	$2.990K -96.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$74.80K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.323M 0.0% YoY	$1.323M -0.54% YoY
Total Short-Term Liabilities	$3.545M -12.5% YoY	$2.826M -25.61% YoY	$5.765M 77.1% YoY	$5.333M 33.43% YoY	$4.052M 5.53% YoY	$3.799M 17.58% YoY	$3.255M 20.66% YoY	$3.997M 69.62% YoY	$3.839M 88.87% YoY	$3.231M 7.8% YoY	$2.698M -1.33% YoY	$2.356M -4.45% YoY	$2.033M -8.08% YoY	$2.997M -52.15% YoY	$2.734M -54.68% YoY	$2.466M -57.28% YoY	$2.212M -59.62% YoY	$6.263M 20.71% YoY	$6.032M 22.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.788M 0.0% YoY	$4.790M 0.04% YoY	$4.788M -1.11% YoY	$4.788M N/A	$4.788M 3157.04% YoY	$4.788M N/A	$4.842M N/A	$0.00 N/A	$147.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.540M N/A	$3.540M N/A	$3.540M N/A	$3.540M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$559.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$4.788M 0.0% YoY	$4.788M 0.0% YoY	$4.788M -1.11% YoY	$4.788M N/A	$4.788M 577.65% YoY	$4.788M N/A	$4.842M N/A	$0.00 N/A	$706.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.540M N/A	$3.540M N/A	$3.540M N/A	$3.540M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.545M -12.5% YoY	$2.826M -25.61% YoY	$5.765M 77.1% YoY	$5.333M 33.43% YoY	$4.052M 5.53% YoY	$3.799M 17.58% YoY	$3.255M 20.66% YoY	$3.997M 69.62% YoY	$3.839M 88.87% YoY	$3.231M 7.8% YoY	$2.698M -1.33% YoY	$2.356M -4.45% YoY	$2.033M -8.08% YoY	$2.997M -52.15% YoY	$2.734M -54.68% YoY	$2.466M -57.28% YoY	$2.212M -59.62% YoY	$6.263M 20.71% YoY	$6.032M 22.36% YoY
Total Long-Term Liabilities	$4.788M 0.0% YoY	$4.788M 0.0% YoY	$4.788M -1.11% YoY	$4.788M N/A	$4.788M 577.65% YoY	$4.788M N/A	$4.842M N/A	$0.00 N/A	$706.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.540M N/A	$3.540M N/A	$3.540M N/A	$3.540M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$8.333M -5.73% YoY	$7.614M -11.33% YoY	$10.55M 30.33% YoY	$10.12M 153.24% YoY	$8.840M 94.45% YoY	$8.587M 165.78% YoY	$8.097M 200.15% YoY	$3.997M 69.62% YoY	$4.546M 123.63% YoY	$3.231M -50.58% YoY	$2.698M -57.01% YoY	$2.356M -60.77% YoY	$2.033M -64.66% YoY	$6.538M 4.38% YoY	$6.274M 4.02% YoY	$6.006M 4.05% YoY	$5.752M 5.03% YoY	$6.263M 20.71% YoY	$6.032M 22.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$345.6M 39.51% YoY	-$327.7M 37.62% YoY	-$327.7M 38.67% YoY	-$320.3M N/A	-$247.7M 5.8% YoY	-$238.2M N/A	-$236.3M N/A	N/A	-$234.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$349.0K 33.09% YoY	$347.8K 34.63% YoY	$345.5K 34.19% YoY	$310.3K N/A	$262.3K 2.53% YoY	$258.4K N/A	$257.5K N/A	N/A	$255.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.057M -174.22% YoY	$10.25M 50.53% YoY	$8.477M 59.37% YoY	$9.177M -366.89% YoY	$9.507M 145.38% YoY	$6.811M -355.38% YoY	$5.319M -340.96% YoY	-$3.439M 74.05% YoY	$3.875M -318.39% YoY	-$2.667M -58.93% YoY	-$2.208M -64.65% YoY	-$1.976M -67.01% YoY	-$1.774M -68.91% YoY	-$6.493M 7.66% YoY	-$6.245M 7.98% YoY	-$5.988M 7.89% YoY	-$5.706M 7.96% YoY	-$6.031M 20.47% YoY	-$5.783M 23.58% YoY
Total Liabilities & Shareholders Equity	$1.276M -93.04% YoY	$17.87M 16.03% YoY	$19.03M 41.85% YoY	$19.30M 3358.5% YoY	$18.35M 117.89% YoY	$15.40M 2630.02% YoY	$13.42M 2637.91% YoY	$558.0K 46.6% YoY	$8.421M 3156.32% YoY	$564.0K 1168.34% YoY	$490.0K 1558.8% YoY	$380.6K 1960.75% YoY	$258.6K 468.58% YoY	$44.47K -80.86% YoY	$29.54K -88.12% YoY	$18.47K -91.69% YoY	$45.48K -76.16% YoY	$232.3K 27.35% YoY	$248.7K -0.52% YoY