Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$97.88M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
36.0%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$7.057M
Q4 2023
Cash
Q4 2023
P/E
-0.05205
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $24.12K $8.500K $0.00 $0.00 $0.00 $0.00 $0.00 $48.06K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 183.76% -100.0% -3.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $24.12K $8.500K $0.00 $0.00 $0.00 $0.00 $0.00 $48.06K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $5.030K $0.00 $0.00 $11.99K $66.47K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $19.09K $8.500K $0.00 $0.00 -$10.86K -$18.41K -$90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin 79.15% 100.0% -38.31% -180.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $65.66M $5.130M $5.607M $2.573M $1.862M $3.220M $1.621M $7.966M $190.0K $224.8K $360.0K $4.670M $1.590M $27.02M $59.19M $4.110M $5.660M
YoY Change 1179.97% -8.51% 117.93% 38.21% -42.19% 98.7% -79.65% 4092.46% -15.47% -37.56% -92.29% 193.71% -94.12% -54.35% 1340.15% -27.39%
% of Gross Profit 29373.55% 30271.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $803.00 $1.697K $3.000K $270.00 $0.00 $360.00 $1.320K $1.320K $2.460K $2.820K $10.00K $30.00K $30.00K $30.00K $30.00K $30.00K $0.00
YoY Change -52.68% -43.43% 1011.11% -100.0% -72.73% 0.0% -46.34% -12.77% -71.8% -66.67% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 15.72% 3.18%
Operating Expenses $83.09M $13.12M $6.151M $2.573M $1.862M $3.221M $1.622M $7.967M $190.0K $227.6K $370.0K $4.700M $1.610M $27.05M $59.22M $4.140M $5.660M
YoY Change 533.46% 113.27% 139.01% 38.22% -42.19% 98.56% -79.64% 4093.15% -16.52% -38.49% -92.13% 191.93% -94.05% -54.32% 1330.43% -26.86%
Operating Profit -$83.09M -$13.12M -$6.132M -$2.565M -$1.622M -$7.967M -$200.9K -$246.0K -$460.0K -$4.700M -$1.610M -$27.05M -$59.22M -$4.140M -$5.660M
YoY Change 533.46% 113.94% 139.06% -79.64% 3866.44% -18.35% -46.52% -90.21% 191.93% -94.05% -54.32% 1330.43% -26.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $85.57K $107.8K $68.61K -$213.6K -$39.49K -$148.6K -$103.4K -$107.0K -$110.0K -$103.6K -$70.00K -$600.0K -$130.0K -$60.00K -$10.00K -$10.00K $0.00
YoY Change -20.6% 57.07% -132.12% 440.97% -73.43% 43.72% -3.38% -2.69% 6.2% 47.97% -88.33% 361.54% 116.67% 500.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$14.79M -$475.7K $68.62K $472.4K $0.00 $91.64K $0.00 $0.00
YoY Change 3008.92% -793.25% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$97.88M -$13.59M -$6.063M -$2.778M -$1.429M -$3.369M -$1.634M -$8.074M -$310.0K -$349.6K -$360.0K -$5.820M -$1.690M -$27.12M -$61.47M -$4.140M -$5.660M
YoY Change 620.09% 124.2% 118.21% 94.46% -57.59% 106.22% -79.76% 2504.53% -11.33% -2.89% -93.81% 244.38% -93.77% -55.88% 1384.78% -26.86%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$97.88M -$13.59M -$6.063M -$2.778M -$1.429M -$3.369M -$1.634M -$8.074M -$310.0K -$349.6K -$360.0K -$5.820M -$1.690M -$27.12M -$61.47M -$4.140M -$5.660M
YoY Change 620.09% 124.2% 118.21% 94.46% -57.59% 106.22% -79.76% 2504.53% -11.33% -2.89% -93.81% 244.38% -93.77% -55.88% 1384.78% -26.86%
Net Earnings / Revenue -25136.48% -32688.12% -727.42% -720.0%
Basic Earnings Per Share -$0.30 -$0.05 -$0.03
Diluted Earnings Per Share -$0.30 -$0.05 -$25.81K -$13.36K -$8.005K -$21.19K -$12.74K -$82.46K $0.00 -$4.241K -$5.215K -$139.0K -$60.25K -$1.664M -$9.202M -$731.4K -$823.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $1.259M $3.356M $522.1K $33.48K $45.48K $190.8K $296.9K $156.0K $106.3K $79.71K $60.00K $0.00 $0.00 $0.00 $100.0K $0.00 $440.0K
YoY Change -62.5% 542.77% 1459.56% -26.39% -76.16% -35.74% 90.27% 46.86% 33.3% 32.85% -100.0% -100.0%
Cash & Equivalents $1.239M $3.320M $359.1K $2.480K $1.440K $7.820K $120.6K $40.66K $110.00 $1.690K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $440.0K
Short-Term Investments $20.00K $36.00K $163.0K $31.00K $44.04K $183.0K $176.4K $115.4K $106.1K $78.02K $50.00K $50.00K
Other Short-Term Assets $17.63K $0.00 $222.2K $0.00 $130.4K $0.00 $0.00 $10.00K $10.00K
YoY Change -100.0% -100.0% -100.0% 0.0%
Inventory $0.00 $290.7K
Prepaid Expenses
Receivables $0.00 $78.72K $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.276M $3.356M $891.6K $255.7K $45.48K $190.8K $296.9K $286.4K $106.3K $82.09K $60.00K $0.00 $0.00 $0.00 $120.0K $10.00K $440.0K
YoY Change -61.97% 276.43% 248.75% 462.12% -76.16% -35.74% 3.67% 169.54% 29.43% 36.82% -100.0% 1100.0% -97.73%
Property, Plant & Equipment $0.00 $800.00 $946.4K $2.950K $0.00 $0.00 $360.00 $1.680K $3.000K $5.450K $10.00K $10.00K $40.00K $70.00K $100.0K $130.0K $70.00K
YoY Change -100.0% -99.92% 31981.36% -100.0% -78.57% -44.0% -44.95% -45.5% 0.0% -75.0% -42.86% -30.0% -23.08% 85.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $50.00K $0.00
YoY Change
Other Assets $0.00 $0.00 $67.81K $0.00 $10.00K
YoY Change -100.0% -100.0%
Total Long-Term Assets $0.00 $14.99M $7.529M $2.940K $0.00 $0.00 $360.00 $1.680K $3.000K $5.460K $10.00K $60.00K $40.00K $70.00K $100.0K $130.0K $90.00K
YoY Change -100.0% 99.11% 255986.73% -100.0% -78.57% -44.0% -45.05% -45.4% -83.33% 50.0% -42.86% -30.0% -23.08% 44.44%
Total Assets $1.276M $18.35M $8.421M $258.6K $45.48K $190.8K $297.3K $288.1K $109.3K $87.55K $70.00K $60.00K $40.00K $70.00K $220.0K $140.0K $530.0K
YoY Change
Accounts Payable $1.016M $2.504M $1.381M $619.7K $731.3K $2.433M $1.666M $860.3K $928.3K $837.9K $760.0K $950.0K $680.0K $670.0K $670.0K $390.0K $360.0K
YoY Change -59.44% 81.29% 122.87% -15.27% -69.94% 46.09% 93.61% -7.33% 10.78% 10.26% -20.0% 39.71% 1.49% 0.0% 71.79% 8.33%
Accrued Expenses $33.33K $416.8K $662.2K $357.7K $609.1K $567.3K $482.2K $395.7K $309.3K $225.6K $140.0K $170.0K $130.0K $100.0K $70.00K $50.00K $390.0K
YoY Change -92.0% -37.06% 85.12% -41.27% 7.38% 17.64% 21.85% 27.96% 37.09% 61.13% -17.65% 30.77% 30.0% 42.86% 40.0% -87.18%
Deferred Revenue
YoY Change
Short-Term Debt $435.0K $951.1K $1.793M $871.1K $871.1K $871.1K $568.6K $315.0K $270.8K $347.3K $470.0K $790.0K $650.0K $600.0K $410.0K $120.0K $110.0K
YoY Change -54.26% -46.96% 105.85% 0.0% 0.0% 53.2% 80.48% 16.32% -22.02% -26.1% -40.51% 21.54% 8.33% 46.34% 241.67% 9.09%
Long-Term Debt Due $180.0K $180.0K $2.990K $74.80K $0.00 $1.008M $1.315M $1.507M $1.548M $231.0K $110.0K $0.00
YoY Change 0.0% 5920.07% -96.0% -100.0% -23.39% -12.74% -2.66% 570.3% 110.0%
Total Short-Term Liabilities $3.545M $4.052M $3.839M $2.033M $2.212M $5.476M $4.454M $3.315M $3.322M $1.872M $1.640M $5.760M $4.650M $3.780M $2.490M $1.140M $1.040M
YoY Change -12.5% 5.53% 88.87% -8.08% -59.62% 22.96% 34.37% -0.23% 77.48% 14.14% -71.53% 23.87% 23.02% 51.81% 118.42% 9.62%
Long-Term Debt $4.788M $4.788M $147.0K $0.00 $3.540M $0.00 $0.00 $0.00 $0.00 $1.160M $1.070M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 3157.04% -100.0% -100.0% 8.4%
Other Long-Term Liabilities $0.00 $0.00 $559.6K $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $4.788M $4.788M $706.6K $0.00 $3.540M $0.00 $0.00 $0.00 $0.00 $1.160M $1.070M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 577.66% -100.0% -100.0% 8.4%
Total Liabilities $8.333M $8.840M $4.546M $2.033M $5.752M $5.476M $4.454M $3.315M $3.322M $3.032M $2.710M $5.760M $4.650M $3.780M $2.490M $1.140M $1.040M
YoY Change -5.73% 94.45% 123.63% -64.66% 5.03% 22.96% 34.37% -0.23% 9.58% 11.87% -52.95% 23.87% 23.02% 51.81% 118.42% 9.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 330.9M shares 257.3M shares 234.9M shares
Diluted Shares Outstanding 330.9M shares 257.3M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.0949 Million

About GLOBAL TECH INDUSTRIES GROUP, INC.

Global Tech Industries Group, Inc. engages in the acquisition of companies. The company is headquartered in New York City, New York and currently employs 2 full-time employees. The firm works across various and diverse industry sectors attempting to find partners and assisting them in animating their business plans or facilitating them, through joint venture, or stock purchase, to spin out on their own. The company also assists private companies, through incubation, to become public companies in their own right and in good standing. Its portfolio includes Classroom Salon and Gold Transaction International. Classroom Salon uses interfaces, workflows, and algorithms, providing a tool to author, deploy, teach, and assess school courses, seminars, and other study groups and then integrate them with other learning platforms at many educational levels. Gold Transaction International with the assistance of a private network, purchases gold from artisan miners throughout the world and transports, assays, refines and sells the gold in the Dubai Multi Commodities Centre (DMCC).

Industry: Services-Management Services Peers: MARKETWISE, INC. Bakkt Holdings, Inc. CREDITRISKMONITOR COM INC Donnelley Financial Solutions, Inc. S&P Global Inc. QUOTEMEDIA INC VALUE LINE INC