$GBLX
GB SCIENCES INC

2022 Q4 Form 10-Q Financial Statement

#000143774922026505 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $407.3K $275.8K $411.6K
YoY Change -20.57% -32.98% -16.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.17K $20.40K $17.74K
YoY Change 15.49% 14.99% 587.6%
% of Gross Profit
Operating Expenses $407.3K $275.8K $411.6K
YoY Change -20.57% -32.98% -16.32%
Operating Profit -$407.3K -$275.8K -$411.5K
YoY Change -20.57% -32.97% -16.32%
Interest Expense $41.47K $37.22K $95.24K
YoY Change -74.0% -60.92% -76.82%
% of Operating Profit
Other Income/Expense, Net -$41.47K -$37.22K -$86.24K
YoY Change -100.82% -56.85% -79.1%
Pretax Income -$448.8K -$313.1K -$497.8K
YoY Change -109.93% -37.11% -44.97%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$448.8K -$313.1K -$555.9K
YoY Change -110.37% -43.68% -30.99%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 -$904.10 -$1.751K
COMMON SHARES
Basic Shares Outstanding 378.2M 330.2M 317.4M
Diluted Shares Outstanding 378.9M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.0K $657.8K $395.3K
YoY Change -81.78% 66.38% -27.47%
Cash & Equivalents $274.0K $657.8K $395.3K
Short-Term Investments
Other Short-Term Assets $159.2K $220.7K $2.216M
YoY Change 41.69% -90.04% 9.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $433.2K $878.5K $2.612M
YoY Change -73.2% -66.36% -62.21%
LONG-TERM ASSETS
Property, Plant & Equipment $18.77K
YoY Change -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.305M
YoY Change -8.01%
Total Long-Term Assets $2.359M $2.239M $7.320M
YoY Change -54.28% -69.41% -0.32%
TOTAL ASSETS
Total Short-Term Assets $433.2K $878.5K $2.612M
Total Long-Term Assets $2.359M $2.239M $7.320M
Total Assets $2.792M $3.117M $9.931M
YoY Change -58.79% -68.61% -30.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.752M $1.582M $1.585M
YoY Change 0.92% -0.2% -32.46%
Accrued Expenses $37.95K $17.07K $1.185M
YoY Change -63.07% -98.56% -1.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $149.2K
YoY Change -100.0%
Long-Term Debt Due $1.388M $1.170M $3.716M
YoY Change -8.01% -68.51% -42.2%
Total Short-Term Liabilities $4.396M $4.091M $8.845M
YoY Change -5.24% -53.75% -32.68%
LONG-TERM LIABILITIES
Long-Term Debt $7.550K $219.6K $319.7K
YoY Change -97.74% -31.3%
Other Long-Term Liabilities $3.304M
YoY Change -4.64%
Total Long-Term Liabilities $7.550K $219.6K $3.624M
YoY Change -97.74% -93.94% 4.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.396M $4.091M $8.845M
Total Long-Term Liabilities $7.550K $219.6K $3.624M
Total Liabilities $4.404M $4.311M $12.47M
YoY Change -11.44% -65.43% -24.9%
SHAREHOLDERS EQUITY
Retained Earnings -$105.8M -$105.4M -$105.2M
YoY Change 4.88% 0.15% 5.18%
Common Stock $37.92K $37.82K $31.74K
YoY Change 19.46% 19.15% 13.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.612M -$1.193M -$2.538M
YoY Change
Total Liabilities & Shareholders Equity $2.792M $3.117M $9.931M
YoY Change -58.79% -68.61% -30.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$448.8K -$313.1K -$555.9K
YoY Change -110.37% -43.68% -30.99%
Depreciation, Depletion And Amortization $21.17K $20.40K $17.74K
YoY Change 15.49% 14.99% 587.6%
Cash From Operating Activities -$399.4K -$615.5K -$135.9K
YoY Change -6.78% 352.99% -222.41%
INVESTING ACTIVITIES
Capital Expenditures $1.330K -$30.32K -$50.00K
YoY Change -39.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$5.940K
YoY Change -100.0% -100.0% -100.99%
Cash From Investing Activities -$1.330K -$30.32K -$55.94K
YoY Change -100.09% -45.8% -109.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.02K 1.250M 15.55K
YoY Change -148.0% 7936.27% -113.45%
NET CHANGE
Cash From Operating Activities -399.4K -615.5K -135.9K
Cash From Investing Activities -1.330K -30.32K -55.94K
Cash From Financing Activities 17.02K 1.250M 15.55K
Net Change In Cash -383.7K 603.8K -176.3K
YoY Change -138.96% -442.54% -129.72%
FREE CASH FLOW
Cash From Operating Activities -$399.4K -$615.5K -$135.9K
Capital Expenditures $1.330K -$30.32K -$50.00K
Free Cash Flow -$400.7K -$585.2K -$85.88K
YoY Change -6.47% 581.42% -177.37%

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200000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
30320 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30320 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
100000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1502 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30320 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101502 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
62660 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
50000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1595000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
207350 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-25905 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1361745 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
112660 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-67931 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1361745 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44729 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
423861 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-626230 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
233893 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1145633 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
657754 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
519403 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
-0 usd
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
124078 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
657754 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
395325 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
gblx Issuance Of Warrants To Brokers
IssuanceOfWarrantsToBrokers
145150 usd
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 usd
gblx Induced Dividend From Warrant Exercises
InducedDividendFromWarrantExercises
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-1188272 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2538006 usd
gblx Depreciation Capitalized In Inventory
DepreciationCapitalizedInInventory
213425 usd
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
27069 usd
gblx Patent Filing And Drafting Costs Capitalized In Intangible Assets
PatentFilingAndDraftingCostsCapitalizedInIntangibleAssets
189880 usd
gblx Issuance Of Warrants To Brokers
IssuanceOfWarrantsToBrokers
0 usd
gblx Accrued Brokerage Fees For Common Stock Issuances And Warrant Exercises
AccruedBrokerageFeesForCommonStockIssuancesAndWarrantExercises
0 usd
gblx Accrued Brokerage Fees For Common Stock Issuances And Warrant Exercises
AccruedBrokerageFeesForCommonStockIssuancesAndWarrantExercises
12776 usd
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
0 usd
gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 usd
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
0 usd
gblx Induced Dividend From Exercise Of Warrants
InducedDividendFromExerciseOfWarrants
163017 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2165711 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1278900 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6500 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-313057 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1193368 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2030451 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19501 usd
CY2021Q3 gblx Stock Options Issued For Services
StockOptionsIssuedForServices
28800 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2538006 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1782872 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1387650 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13000 usd
us-gaap Net Income Loss
NetIncomeLoss
-811146 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1193368 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1473928 usd
gblx Exercise Of Warrants For Stock Value
ExerciseOfWarrantsForStockValue
56394 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Use of Estimates</b></i></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to allowances for doubtful accounts, inventory valuation and standard cost allocations, valuation of initial right-of-use assets and corresponding lease liabilities, valuation of beneficial conversion features in convertible debt, valuation of the assets and liabilities of discontinued operations, stock-based compensation expense, purchased intangible asset valuations, deferred income tax asset valuation allowances, uncertain tax positions, litigation, other loss contingencies, and impairment of long lived assets.  These estimates and assumptions are based on current facts, historical experience and various other factors that the Company believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of costs and expenses that are <em style="font: inherit;">not</em> readily apparent from other sources. The actual results the Company experiences <em style="font: inherit;"> may </em>differ materially and adversely from these estimates.</p>
CY2022Q3 gblx Indefinitelived Intangible Assets Pending Number
IndefinitelivedIntangibleAssetsPendingNumber
18 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-907564 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-772461 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
16243 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172235838
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162197658
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-105391268 usd
CY2022Q3 gblx Working Capital Deficit
WorkingCapitalDeficit
3212742 usd
CY2022Q1 gblx Working Capital Deficit
WorkingCapitalDeficit
3607638 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
1387650 usd

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