Is Globaltech Holdings, Inc. (GLBH) a Buy, Sell, or Hold?
OTC : GLBH
Globaltech Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 160
- Average Volume
- 3
- Market Capitalization
- $48.78K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
GLBH Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| revenue | 223.91K | 10000 | 91390 | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 529.92K | 593K | 54560 | 1400 | 31313 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.01M | 529.92K | 593K | 54560 | 1400 | 31313 |
| costAndExpenses | -1.1M | -612.46K | -675.54K | -54560 | -1400 | -31313 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 82536 | 82536 | 82536 | - | - | - |
| ebitda | -788.56K | -519.92K | -501.61K | -54560 | -1400 | -31313 |
| ebit | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| totalOtherIncomeExpensesNet | -1 | - | - | - | - | - |
| incomeBeforeTax | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -871.09K | -602.46K | -584.15K | -54560 | -1400 | -31313 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2017-12-31 | 2016-12-31 |
|---|---|---|
| cashAndCashEquivalents | 24 | 75 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 24 | 75 |
| netReceivables | 154.3K | - |
| accountsReceivables | 154.3K | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 154.32K | 75 |
| propertyPlantEquipmentNet | 3.49M | 3.58M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 2.41M |
| totalNonCurrentAssets | 3.49M | 6M |
| otherAssets | - | - |
| totalAssets | 3.64M | 6M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 880.62K | - |
| totalCurrentLiabilities | 880.62K | - |
| longTermDebt | 2.54M | 2.54M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 1.66M |
| totalNonCurrentLiabilities | 2.54M | 4.2M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.42M | 4.2M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 48779 | 43882 |
| retainedEarnings | -2.81M | -1.94M |
| additionalPaidInCapital | 2.98M | 3.69M |
| date | 2017-12-31 |
|---|---|
| netIncome | -871.09K |
| depreciationAndAmortization | 82536 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -931.57K |
| accountsReceivables | -154.3K |
| inventory | - |
| accountsPayables | -777.28K |
| otherWorkingCapital | - |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -1.72M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 2.43M |
| netCashProvidedByInvestingActivities | 2.43M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 52500 |
| netCommonStockIssuance | - |
| commonStockIssuance | 52500 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -760.97K |
| netCashProvidedByFinancingActivities | -708.47K |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-03-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3175 | 89221 | 109.44K | - | 25248 | 91390 | - |
| costOfRevenue | - | - | - | 20634 | - | - | - |
| grossProfit | - | - | - | -20634 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.12K | 339.58K | 344.47K | 176.24K | 13178 | 73000 | 13115 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 304.12K | 339.58K | 344.47K | 176.24K | 13178 | 73000 | 13115 |
| costAndExpenses | -324.76K | -360.22K | -365.11K | -196.87K | -33812 | 73000 | 13115 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20634 | 20634 | 20634 | 20634 | 20634 | - | - |
| ebitda | -300.95K | -250.36K | -235.03K | -176.24K | 12070 | 18390 | -13120 |
| ebit | -321.58K | -271K | -255.66K | -196.87K | -8564 | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -321.58K | -271K | -255.66K | -196.87K | -8564 | 18390 | -13120 |
| totalOtherIncomeExpensesNet | - | -1 | - | - | - | - | 5 |
| incomeBeforeTax | -321.58K | -271K | -255.66K | -196.87K | -8564 | 18390 | -13115 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -321.58K | -271K | -255.66K | -196.87K | -8564 | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -321.58K | -271K | -255.66K | -196.87K | -8564 | 18390 | -13115 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -321.58K | -271K | -255.66K | -196.87K | -8564 | 18390 | -13115 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2015-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 24 | 5866 | 13409 | 500 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 24 | 5866 | 13409 | 500 |
| netReceivables | 154.3K | 1296 | - | 170K |
| accountsReceivables | 154.3K | 1296 | - | 170K |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | 90000 | - | - |
| totalCurrentAssets | 154.32K | 97162 | 13409 | 170.5K |
| propertyPlantEquipmentNet | 3.49M | 3.52M | 3.54M | 3.5M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 3.49M | 3.52M | 3.54M | 3.5M |
| otherAssets | - | - | - | - |
| totalAssets | 3.64M | 3.62M | 3.56M | 3.67M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 880.62K | 579.35K | 278K | - |
| totalCurrentLiabilities | 880.62K | 579.35K | 278K | - |
| longTermDebt | 2.54M | 2.54M | 2.54M | 2.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.54M | 2.54M | 2.54M | 2.88M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.42M | 3.12M | 2.82M | 2.88M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 48779 | 48769 | 69147 | 43882 |
| retainedEarnings | -2.81M | -2.54M | -2.28M | -168.46K |
| additionalPaidInCapital | 2.98M | 2.99M | 2.95M | - |
| date | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|
| netIncome | -271K | -255.66K | -196.87K |
| depreciationAndAmortization | 20634 | 20634 | 20634 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.42M | 209.98K | - |
| accountsReceivables | -63000 | - | - |
| inventory | - | - | - |
| accountsPayables | -1.36M | 301.28K | - |
| otherWorkingCapital | - | -91296 | - |
| otherNonCashItems | - | 1.0 | 159.63K |
| netCashProvidedByOperatingActivities | -1.67M | -25043 | -16602 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 16877 | - | 4.84M |
| netCashProvidedByInvestingActivities | 16877 | - | 4.84M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -3500 | 17500 | 38500 |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | -3500 | 17500 | 38500 |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 1.65M | - | -4.82M |
| netCashProvidedByFinancingActivities | 1.65M | 17500 | -4.78M |