$GBLX
GB SCIENCES INC

2023 Q1 Form 10-Q Financial Statement

#000143774923002465 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
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 $529.6K $407.3K $1.869M
YoY Change 17.43% -20.57% -6.64%
% of Gross Profit
Research & Development $821.3K
YoY Change 133.15%
% of Gross Profit
Depreciation & Amortization $0.00 $21.17K $25.78K
YoY Change -100.0% 15.49% -25.62%
% of Gross Profit
Operating Expenses $529.6K $407.3K $821.3K
YoY Change 17.43% -20.57% 133.15%
Operating Profit -$529.6K -$407.3K -$1.869M
YoY Change 17.43% -20.57% -6.64%
Interest Expense -$61.39K $41.47K $474.8K
YoY Change -60.34% -74.0% -63.07%
% of Operating Profit
Other Income/Expense, Net $100.0K -$41.47K $1.722M
YoY Change 539.39% -100.82% -229.37%
Pretax Income -$2.865M -$448.8K -$146.5K
YoY Change -20.59% -109.93% -95.6%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.865M -$448.8K -$530.9K
YoY Change -21.89% -110.37% -85.75%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$1.671K
COMMON SHARES
Basic Shares Outstanding 379.2M 378.2M 317.6M
Diluted Shares Outstanding 378.9M 343.5M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.9K $274.0K $233.9K
YoY Change -53.01% -81.78% -70.51%
Cash & Equivalents $109.9K $274.0K $233.9K
Short-Term Investments
Other Short-Term Assets $199.6K $159.2K $93.93K
YoY Change 112.49% 41.69% -96.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $309.5K $433.2K $327.8K
YoY Change -5.59% -73.2% -90.75%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $42.82K $2.359M $2.222M
YoY Change -98.07% -54.28% -69.4%
TOTAL ASSETS
Total Short-Term Assets $309.5K $433.2K $327.8K
Total Long-Term Assets $42.82K $2.359M $2.222M
Total Assets $352.3K $2.792M $2.550M
YoY Change -86.18% -58.79% -76.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.983M $1.752M $1.657M
YoY Change 19.66% 0.92% 17.31%
Accrued Expenses $422.4K $37.95K $394.4K
YoY Change 4287.97% -63.07% -74.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.396M $1.388M $987.6K
YoY Change 41.37% -8.01% -72.53%
Total Short-Term Liabilities $4.760M $4.396M $3.935M
YoY Change 20.94% -5.24% -54.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $7.550K $397.3K
YoY Change -100.0% -97.74% 35.87%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $7.550K $397.3K
YoY Change -100.0% -97.74% -89.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.760M $4.396M $3.935M
Total Long-Term Liabilities $0.00 $7.550K $397.3K
Total Liabilities $4.760M $4.404M $4.333M
YoY Change 9.85% -11.44% -64.72%
SHAREHOLDERS EQUITY
Retained Earnings -$108.7M -$105.8M
YoY Change 3.94% 4.88%
Common Stock $38.19K $37.92K
YoY Change 17.48% 19.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.407M -$1.612M -$1.783M
YoY Change
Total Liabilities & Shareholders Equity $352.3K $2.792M $2.550M
YoY Change -86.18% -58.79% -76.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.865M -$448.8K -$530.9K
YoY Change -21.89% -110.37% -85.75%
Depreciation, Depletion And Amortization $0.00 $21.17K $25.78K
YoY Change -100.0% 15.49% -25.62%
Cash From Operating Activities -$219.9K -$399.4K -$1.866M
YoY Change -66.95% -6.78% -14.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.330K -$200.0K
YoY Change -100.0% -31.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.650M
YoY Change -100.0% -66.65%
Cash From Investing Activities $0.00 -$1.330K $1.450M
YoY Change -100.0% -100.09% -68.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.76K 17.02K -$495.9K
YoY Change -111.04% -148.0% -66.41%
NET CHANGE
Cash From Operating Activities -219.9K -399.4K -$1.866M
Cash From Investing Activities 0.000 -1.330K $1.450M
Cash From Financing Activities 55.76K 17.02K -$495.9K
Net Change In Cash -164.1K -383.7K -$911.7K
YoY Change -87.08% -138.96% -191.74%
FREE CASH FLOW
Cash From Operating Activities -$219.9K -$399.4K -$1.866M
Capital Expenditures $0.00 $1.330K -$200.0K
Free Cash Flow -$219.9K -$400.7K -$1.666M
YoY Change -61.1% -6.47% -11.96%

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<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>
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