Is Global Quest Ltd. (GLBB) a Buy, Sell, or Hold?
OTC : GLBB
Global Quest Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.4K
- Average Volume
- 1.34K
- Market Capitalization
- $1K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
GLBB Financial Statements
| date | 2016-04-30 | 2015-04-30 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | 25540 | - |
| generalAndAdministrativeExpenses | 45949 | 5891 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 45949 | 5891 |
| otherExpenses | - | - |
| operatingExpenses | 45949 | 5891 |
| costAndExpenses | 45949 | 5891 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | 2737 | - |
| depreciationAndAmortization | - | - |
| ebitda | -45949 | -5891 |
| ebit | -45949 | -5891 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -45949 | -5891 |
| totalOtherIncomeExpensesNet | -2737 | - |
| incomeBeforeTax | -48686 | -5891 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -48686 | -5891 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -48686 | -5891 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -48686 | -5891 |
| eps | -0.0 | -0.0 |
| date | 2016-04-30 | 2015-04-30 |
|---|---|---|
| cashAndCashEquivalents | 14401 | 32728 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 14401 | 32728 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 14401 | 32728 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | - | - |
| otherAssets | - | - |
| totalAssets | 14401 | 32728 |
| totalPayables | 1231 | 1119 |
| accountPayables | 1231 | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 27509 | 1119 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | -1119 |
| totalCurrentLiabilities | 28740 | 1119 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 28740 | 1119 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 10050 | 10050 |
| retainedEarnings | -54577 | -5891 |
| additionalPaidInCapital | 30188 | 27450 |
| date | 2016-04-30 | 2015-04-30 |
|---|---|---|
| netIncome | -48686 | -5891 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 1231 | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 1231 | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 2737 | - |
| netCashProvidedByOperatingActivities | -44718 | -5891 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | 26391 | 1119 |
| longTermNetDebtIssuance | 26391 | 1119 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 37500 |
| netCommonStockIssuance | - | 37500 |
| commonStockIssuance | - | 37500 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | 26391 | 38619 |
| date | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3203 | - | - | 18813 | 3710 | 9340 | 14086 | 5891 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3203 | 2352 | 6000 | 18813 | 3710 | 9340 | 14086 | 5891 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3203 | 2352 | 6000 | 18813 | 3710 | 9340 | 14086 | 5891 |
| costAndExpenses | 3203 | 2352 | 6000 | 18813 | 3710 | 9340 | 14086 | 5891 |
| netInterestIncome | -786 | -761 | -743 | -722 | -696 | -671 | -648 | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 786 | 761 | 743 | 722 | 696 | 671 | 648 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| ebitda | -3203 | -2352 | -6000 | -18813 | -3710 | -9340 | -14086 | -5891 |
| ebit | -3203 | -2352 | -6000 | -18813 | -3710 | -9340 | -14086 | -5891 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | -3203 | -2352 | -6000 | -18813 | -3710 | -9340 | -14086 | -5891 |
| totalOtherIncomeExpensesNet | -786 | -761 | -743 | -722 | -696 | -671 | -648 | - |
| incomeBeforeTax | -3989 | -3113 | -6743 | -19535 | -4406 | -10011 | -14734 | -5891 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3989 | -3113 | -6743 | -19535 | -4406 | -10011 | -14734 | -5891 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3989 | -3113 | -6743 | -19535 | -4406 | -10011 | -14734 | -5891 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3989 | -3113 | -6743 | -19535 | -4406 | -10011 | -14734 | -5891 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4550 | 8297 | 9901 | 14401 | 31983 | 35692 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4550 | 8297 | 9901 | 14401 | 31983 | 35692 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 4550 | 8297 | 9901 | 14401 | 31983 | 35692 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4550 | 8297 | 9901 | 14401 | 31983 | 35692 |
| totalPayables | 2084 | - | 2731 | 1231 | 27509 | 27509 |
| accountPayables | 2084 | - | 2731 | 1231 | - | - |
| otherPayables | - | - | - | - | 27509 | 27509 |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 27509 | - | 27509 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 28359 | 3479 | 27509 | - | - | - |
| totalCurrentLiabilities | 30443 | 30988 | 30240 | 28740 | 27509 | 27509 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 30443 | 30988 | 30240 | 28740 | 27509 | 27509 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10050 | 10050 | 10050 | 10050 | 10050 | 10050 |
| retainedEarnings | -68422 | -64434 | -61320 | -54577 | -35042 | -30636 |
| additionalPaidInCapital | 32479 | 31693 | 30931 | 30188 | 29466 | 28769 |
| date | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3995 | -3107 | -6743 | -19535 | -4405 | -10011 | -14734 | -5891 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1394 | 747 | 1500 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1500 | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 792 | 756 | 743 | 1952 | 696 | 671 | 648 | - |
| netCashProvidedByOperatingActivities | -4597 | -1604 | -4500 | -17583 | -3709 | -9340 | -14086 | -5891 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 1119 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1119 |
| netStockIssuance | - | - | - | - | - | - | - | 37500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 37500 |
| commonStockIssuance | - | - | - | - | - | - | - | 37500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 850 | - | - | - | - | 340 | 26050 | - |
| netCashProvidedByFinancingActivities | 850 | - | - | - | - | 340 | 26050 | 38619 |