OTC : GBXI

GBX International Group Inc.

$0.0004 USD

$0 (0.0%)

Volume
300
Average Volume
636
Market Capitalization
$236.34K
P/E Ratio
0.29
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.28

GBXI Financial

date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2011-04-30 2010-04-30 2009-04-30
revenue - - 14526 15000 569.8K - - 157.96K 96418 80500
costOfRevenue - - 31347 30964 257.74K 6720 6720 959.94K 642.9K 177.21K
grossProfit - - -16821 -15964 312.06K -6720 -6720 -801.98K -546.48K -96710
researchAndDevelopmentExpenses - - - - - - - - 1991 12019
generalAndAdministrativeExpenses - - - - - - - 77062 109.77K 2.26M
sellingAndMarketingExpenses - - - - - - - 275.76K 392.02K 316.69K
sellingGeneralAndAdministrativeExpenses 40137 612.83K 104.86K 121.15K 71762 93665 19644 352.82K 501.79K 2.58M
otherExpenses -2.88M - - - - - - - - -
operatingExpenses -2.84M 612.83K 104.86K 121.15K 71762 93665 19644 362.61K 512.23K 2.6M
costAndExpenses -2.84M 612.83K 136.21K 152.12K 329.51K 100.38K 26364 1.32M 1.16M 2.78M
netInterestIncome -17341 -69463 - - - - - 617 8417 31636
interestIncome - - - - - - - 617 8417 31636
interestExpense 17341 69463 69882 82143 90000 - - - - -
depreciationAndAmortization 236.56K 206.3K 171.86K 161.14K 52516 6720 6720 9788 8448 11018
ebitda -57593 150.79K 50180 -137.12K 240.3K -93665 -19644 -1.15M -1.05M -2.68M
ebit -294.15K -55509 -121.68K -137.12K 240.3K -100.38K -26364 -1.16M -1.06M -2.7M
nonOperatingIncomeExcludingInterest 3.13M -557.32K - - - 5 4 - - -
operatingIncome 2.84M -612.83K -121.68K -137.12K 240.3K -100.38K -26360 -1.16M -1.06M -2.7M
totalOtherIncomeExpensesNet -2.64M 487.86K -69892 -82143 -90000 -5 -4 30617 8417 31636
incomeBeforeTax 196.54K -124.97K -191.57K -219.26K 150.3K -100.38K -26364 -1.13M - -
incomeTaxExpense - - - - - - - -30617 -8417 -31636
netIncomeFromContinuingOperations 196.54K -124.97K -191.57K -219.26K 150.3K -100.38K -26364 -1.13M -1.05M -2.66M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 196.54K -124.97K -191.57K -219.26K 150.3K -100.38K -26364 -1.13M -1.05M -2.66M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 196.54K -124.97K -191.57K -219.26K 150.3K -100.38K -26364 -1.13M -1.05M -2.66M
eps 0.0 -0.0 -0.05 -0.11 0.11 -0.08 -4.97 -214 -264.49 -831.78
date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2011-04-30 2010-04-30 2009-04-30
cashAndCashEquivalents 2154 644 219 161 - 1328 3370 3806 192.31K 117.24K
shortTermInvestments - - - - - - - 739.18K - 356.49K
cashAndShortTermInvestments 2154 644 219 161 - 1328 3370 742.99K 192.31K 473.73K
netReceivables 17000 17000 574.32K 574.32K 2.35M - - 12578 - 4547
accountsReceivables - - 557.32K 557.32K 2.35M - - 12578 - 4547
otherReceivables 17000 17000 17000 17000 - - - - - -
inventory - - - - 9359 9359 9359 19615 - -
prepaids - - - - - - - 9233 8878 20840
otherCurrentAssets - 2.89M 2.89M 2.87M 1.24M 1.8M - - - -
totalCurrentAssets 19154 2.9M 3.46M 3.44M 3.6M 1.81M 12729 784.41K 201.19K 499.12K
propertyPlantEquipmentNet - 166.46K 166.46K 166.46K 370.62K 370.62K 4162 8364 37645 40298
goodwill - - - - - - - - - -
intangibleAssets - - - - 90506 90506 97226 111.45K 99465 74157
goodwillAndIntangibleAssets - - - - 90506 90506 97226 111.45K 99465 74157
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - 166.46K 166.46K 166.46K 461.13K 461.12K 101.39K 119.82K 137.11K 114.46K
otherAssets - - - - - - - - - -
totalAssets 19154 3.07M 3.63M 3.61M 4.07M 2.27M 114.12K 904.23K 338.3K 613.57K
totalPayables - - - - - - 523.82K - - -
accountPayables - - - - - - 523.82K - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - 3.13M 3.13M 3.09M 3.19M 2.21M - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - 6875 59375 55000
otherCurrentLiabilities 68987 192.65K 666.08K 534.13K 716.48K 658.49K 128.25K 303.7K 112.35K 35274
totalCurrentLiabilities 68987 3.32M 3.79M 3.62M 3.91M 2.87M 652.07K 310.58K 171.73K 90274
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 68987 3.32M 3.79M 3.62M 3.91M 2.87M 652.07K 310.58K 171.73K 90274
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 14086 13986 356 19563 13648 13598 6759 6759 4348 3204
retainedEarnings -13.07M -13.26M -13.14M -12.92M -12.65M -13.15M -13.05M -12.14M -11.01M -9.96M
additionalPaidInCapital - 13M 12.98M 12.89M 12.8M 12.55M 12.51M 12.51M 11.17M 10.48M
date 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2011-04-30 2010-04-30 2009-04-30
netIncome 196.54K -124.97K -191.57K -219.26K 150.3K -100.38K -26364 -1.13M -1.05M -2.66M
depreciationAndAmortization - - - - - 6720 6720 - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - 605.21K 121.56K 1.54M
changeInWorkingCapital -123.66K 93896 153.63K 77851 -1.73M -2.12M 22445 125.92K 454.45K 1.11M
accountsReceivables - 557.32K - -1.79M -2.35M - - -12578 4547 -1431
inventory - - - - -4969 - - - - -
accountsPayables - - - - 4969 - - - - -
otherWorkingCapital -123.66K -463.43K 153.63K 1.87M 616.14K -2.12M 22445 138.49K 449.9K 1.11M
otherNonCashItems 3.05M 12500 - 1.79M 2.69M 13440 13440 32993 20448 11018
netCashProvidedByOperatingActivities 3.13M -18575 -37942 -141.68K -1.24M -2.21M 2801 -369.86K -453.83K -4139
investmentsInPropertyPlantAndEquipment - - - - - - - -579 -31103 -26925
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - 20000 - - - - - - -
otherInvestingActivities - - - - - 2.18M - -18069 -30108 -20286
netCashProvidedByInvestingActivities - - 20000 - - 2.18M - -18648 -31103 -26925
netDebtIssuance - 19000 - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - 19000 - - - - - - - -
netStockIssuance - - - - - - - 200K 560K 500K
netCommonStockIssuance - - - - - - - 200K 560K 500K
commonStockIssuance - - - - - - - 200K 560K 500K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -3.13M - 40000 105.84K 1.23M 25205 - - - -
netCashProvidedByFinancingActivities -3.13M 19000 40000 105.84K 1.23M 25205 - 200K 560K 500K
date 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-07-31 2021-04-30 2021-01-31 2012-01-31 2011-10-31
revenue - - - - - - - - 20227 36250
costOfRevenue - - - - - - - - 99632 119.19K
grossProfit - - - - - - - - -79405 -82941
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 10182 18935
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 7025 14025 15065 5990 14878 15000 19700 568.7K 10182 18935
otherExpenses - - - - - - - - - -
operatingExpenses 7025 14025 15065 5990 14878 15000 19700 568.7K 12872 21603
costAndExpenses 7025 14025 15065 5990 14878 15000 19700 568.7K 112.5K 140.79K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - 17341 16776 17341 - -
depreciationAndAmortization 27081 86065 60459 71391 54000 55213 55131 52750 2689 2668
ebitda -7020 -14020 -15060 65401 -14880 40213 35431 41372 -89587 -101.88K
ebit -7025 -14025 -15065 -5990 -14878 -15000 -19700 -11378 -92277 -104.54K
nonOperatingIncomeExcludingInterest 5 5 5 - -2 - - -557.32K - -
operatingIncome -7020 -14020 -15060 -5990 -14880 -15000 -19700 -568.7K -92277 -104.54K
totalOtherIncomeExpensesNet -5 -5 -5 - 2 -17341 -16776 539.98K 23235 -149.33K
incomeBeforeTax -7025 -14025 -15065 -5990 -14878 -32341 -36476 -28719 -69042 -253.87K
incomeTaxExpense - - - - - - - - -23235 149.32K
netIncomeFromContinuingOperations -7025 -14025 -15065 -5990 -14878 -32341 -36476 -28719 -69041 -253.87K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -7025 -14025 -15065 -5990 -14878 -32341 -36476 -28719 -69041 -253.87K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -7025 -14025 -15065 -5990 -14878 -32341 -36476 -28719 -69041 -253.87K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -10.21 -37.56
date 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-07-31 2021-04-30 2021-01-31 2012-01-31 2011-10-31
cashAndCashEquivalents 2104 2129 2154 2154 2244 644 644 444 11666 796
shortTermInvestments - - - - - - - - 21203 27507
cashAndShortTermInvestments 2104 2129 2154 2154 2244 644 644 444 32869 28303
netReceivables 17000 17000 17000 17000 17000 17000 17000 17000 1203 37953
accountsReceivables - - - - - - - - 1203 37953
otherReceivables 17000 17000 17000 17000 17000 17000 17000 17000 - -
inventory - - - - - - - - 19615 19615
prepaids - - - - - - - - 3321 500
otherCurrentAssets - - - - - 2.89M 2.89M 2.89M - -
totalCurrentAssets 19104 19129 19154 19154 19244 2.9M 2.9M 2.9M 57008 86371
propertyPlantEquipmentNet - - - - - 166.46K 166.46K 166.46K 4162 5060
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - 119.51K 120.46K
goodwillAndIntangibleAssets - - - - - - - - 119.51K 120.46K
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - 166.46K 166.46K 166.46K 123.67K 125.52K
otherAssets - - - - - - - - - -
totalAssets 19104 19129 19154 19154 19244 3.07M 3.07M 3.07M 180.68K 211.89K
totalPayables - - - - - - - - 368.02K 333.13K
accountPayables - - - - - - - - 3300 9687
otherPayables - - - - - - - - 364.72K 323.44K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - 3.13M 3.13M 3.13M - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 105.05K 98052 84022 68987 63087 224.99K 192.65K 165.94K 128.25K 128.25K
totalCurrentLiabilities 105.05K 98052 84022 68987 63087 3.35M 3.32M 3.29M 496.27K 461.38K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 105.05K 98052 84022 68987 63087 3.35M 3.32M 3.29M 496.27K 461.38K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 14086 14086 14086 14086 14086 13986 13986 13246 6759 6759
retainedEarnings -13.1M -13.1M -13.08M -13.07M -13.06M -13.3M -13.26M -13.23M -12.83M -12.77M
additionalPaidInCapital 13M 13M - - 13M 13M 13M - 12.51M 12.51M
date 2023-01-31 2022-10-31 2022-04-30 2021-04-30 2021-01-31 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31
netIncome -7025 -14025 -5990 -36476 -28719 -69041 -253.87K -367.52K -172.54K -584.44K
depreciationAndAmortization - - - - - - - - - 2462
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - 575.01K
changeInWorkingCapital 7000 14000 5900 36694 19858 70329 86907 47252 150.45K -181.72K
accountsReceivables - - - - - 36750 -24031 -1344 37503 -50081
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 7000 14000 5900 36694 -537.46K 33579 110.94K 48596 112.95K -131.64K
otherNonCashItems 0.0 0.0 0.0 -18 -2982 -22055 153K 229.51K 25734 -
netCashProvidedByOperatingActivities -25.0 -25.0 -90.0 200.0 -11843 -20767 -13961 -90758 -13017 -188.7K
investmentsInPropertyPlantAndEquipment - - - - - -836 -8654 -3795 -579 -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - 32473 - 114.16K - -
otherInvestingActivities - - - - - -836 -12449 - -7653 -990
netCashProvidedByInvestingActivities - - - - - 31637 -8654 110.36K -8232 -990
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - 200K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - -6.25M - 7000 - - - - 200K
netCashProvidedByFinancingActivities - - -6.25M - 7000 - - - - 200K