Is GGToor, Inc. (GTOR) a Buy, Sell, or Hold?
OTC : GTOR
GGToor, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 19.7K
- Market Capitalization
- $24.13K
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GTOR Financial Statements
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 25729 | 92399 | 13557 | - | - | - | 125.36K | 60006 |
| costOfRevenue | 27852 | 24953 | 13543 | - | - | - | 96465 | 50920 |
| grossProfit | -2123 | 67446 | 14 | - | - | - | 28893 | 9086 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 674.91K | - | 9048 | 5000 | 792.53K | 182.34K |
| sellingAndMarketingExpenses | - | - | 2.39M | 1.77M | 20173 | 1900 | - | - |
| sellingGeneralAndAdministrativeExpenses | 881.52K | 1.42M | 3.06M | 1.77M | 20183 | 6900 | 792.53K | 182.34K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 881.52K | 1.42M | 3.06M | 1.77M | 20183 | 6900 | 792.53K | 182.34K |
| costAndExpenses | 909.37K | 1.45M | 3.07M | 1.77M | 20183 | 6900 | 889K | 233.26K |
| netInterestIncome | -60236 | -95654 | -555.84K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 199.04K | - | - |
| interestExpense | 60236 | 95654 | 555.84K | 128.24K | 86550 | - | - | - |
| depreciationAndAmortization | 27852 | 24953 | 5507 | 1.77M | 20183 | 6900 | - | - |
| ebitda | -34954 | -1.25M | -3.05M | 271.4K | -3500 | -4000 | -764K | -173K |
| ebit | -62806 | -1.27M | -3.05M | -1.5M | -23683 | -10900 | -764K | -173K |
| nonOperatingIncomeExcludingInterest | -820.84K | -81145 | - | -271K | 3503 | 4000 | - | - |
| operatingIncome | -883.64K | -1.35M | -3.05M | -1.77M | -20180 | -6900 | -764K | -173K |
| totalOtherIncomeExpensesNet | 761K | -14512 | -546.17K | 143.16K | -86553 | -203.04K | - | - |
| incomeBeforeTax | -122.64K | -1.37M | -3.6M | -1.63M | -106.73K | -209.94K | -764K | - |
| incomeTaxExpense | - | - | - | - | -20.18 | - | - | 173.25K |
| netIncomeFromContinuingOperations | -122.64K | -1.37M | -3.6M | -1.63M | -106.73K | -209.94K | -764K | -173K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -122.64K | -1.37M | -3.6M | -1.63M | -106.73K | -209.94K | -764K | -173K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.64K | -1.37M | -3.6M | -1.63M | -106.73K | -209.94K | -764K | -173K |
| eps | -0.0 | -0.01 | -0.05 | -0.03 | -0.06 | -0.13 | -250 | -0.0 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 682 | 104.89K | 51855 | 45005 | 7 | 4651 | 193 | 298 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 682 | 104.89K | 51855 | 45005 | 7 | 4651 | 193 | 298 |
| netReceivables | - | - | - | - | - | - | - | 12526 |
| accountsReceivables | - | - | - | - | - | - | - | 12526 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 41 | - | - | - | - | - | - | 9973 |
| prepaids | 3000 | 3000 | 18000 | 125K | - | - | 100000 | 50465 |
| otherCurrentAssets | 5476 | 115 | 1458 | - | - | - | - | - |
| totalCurrentAssets | 9199 | 102.41M | 71313 | 170K | 7 | 4651 | 100.19K | 73262 |
| propertyPlantEquipmentNet | 171.06K | 198.92K | 141.7K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 585K | 585K | - | - | - | - | 5000 | - |
| goodwillAndIntangibleAssets | 585K | 585K | - | - | - | - | 5000 | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 756.06K | 783.92K | 141.7K | - | - | - | 5000 | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 765.26K | 103.19M | 213.01K | 170K | 7 | 4651 | 105.19K | 73262 |
| totalPayables | 41381 | 12763 | - | - | 20770 | 18176 | 44508 | 26654 |
| accountPayables | 41381 | 12763 | - | - | 20770 | 18176 | 44508 | 26654 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 210.26K | - | 148.42K | 174.85K | 310.04K | 240.52K | 123.16K | - |
| shortTermDebt | 100.5K | 614.38K | 513.06K | 359.44K | 233.43K | 218.43K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -20.77 | -18176 | - | - |
| otherCurrentLiabilities | 29350 | 230.18K | 28187 | 241.22K | 130.49K | 19343 | 90174 | - |
| totalCurrentLiabilities | 381.49K | 857.32K | 689.67K | 775.5K | 694.73K | 496.47K | 257.84K | 26654 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 213.34K |
| otherNonCurrentLiabilities | 585K | 585K | 0.0 | - | - | - | - | -213.34K |
| totalNonCurrentLiabilities | 585K | 585K | 0.0 | - | - | - | - | 213.34K |
| otherLiabilities | - | - | - | - | - | - | - | -213.34K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 966.49K | 1.44M | 689.67K | 775.5K | 694.73K | 496.47K | 257.84K | 26654 |
| treasuryStock | - | - | - | - | 141.88K | - | - | - |
| preferredStock | 28050 | 102.33M | 33010 | 33010 | 37510 | 31500 | - | - |
| commonStock | 2.41M | 2.15M | 964.6K | 670.5K | 16503 | 16503 | 168.56K | 142.06K |
| retainedEarnings | -9.38M | -9.26M | -7.73M | -4.13M | -2.5M | -2.15M | -936.89K | -173.25K |
| additionalPaidInCapital | - | 6.53M | 6.25M | 2.82M | 1.75M | 1.75M | 615.69K | 77804 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -122.64K | -1.37M | -3.6M | -1.63M | -106.73K | -209.94K | -763.64K | -173.25K |
| depreciationAndAmortization | 27852 | 24953 | 5507 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.97M | 1.38M | 0.01 | - | - | - |
| changeInWorkingCapital | 291.75K | 103.29K | 97662 | 14596 | 2594 | 2500 | 253.68K | 31494 |
| accountsReceivables | - | - | - | - | - | - | 12526 | -12526 |
| inventory | - | - | - | - | - | - | 9973 | 1462 |
| accountsPayables | 291.75K | 103.29K | -24338 | - | - | - | 108.03K | 26654 |
| otherWorkingCapital | - | - | 122K | 14596 | 2594 | 2500 | 123.16K | 15904 |
| otherNonCashItems | -806.89K | 293.14K | 511.32K | -226.11K | 86560 | 203.04K | -253.79K | -31296 |
| netCashProvidedByOperatingActivities | -609.93K | -946.12K | -1.02M | -462.27K | -17579 | -4400 | -105 | 198 |
| investmentsInPropertyPlantAndEquipment | - | -82171 | -147.21K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 13974 | -615.12K | -17843 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 13974 | -697.29K | -165.05K | - | - | - | - | - |
| netDebtIssuance | 100.5K | 60690 | 24247 | - | - | - | - | - |
| longTermNetDebtIssuance | 100.5K | 60690 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 24247 | - | - | - | - | - |
| netStockIssuance | 391.25K | 1.64M | 1.17M | - | - | - | - | 100 |
| netCommonStockIssuance | 391.25K | 1.64M | 1.17M | - | - | - | - | 100 |
| commonStockIssuance | 391.25K | 1.64M | 1.17M | 257.5K | - | - | - | 100 |
| commonStockRepurchased | - | -5000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 507.26K | 12935 | 1900 | - | - |
| netCashProvidedByFinancingActivities | 491.75K | 1.7M | 1.19M | 507.26K | 12935 | 1900 | - | 100 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5691 | 30 | - | 20008 | 23455 | 646.65K | 643.59K | 34083 | 14330 | 50847 |
| costOfRevenue | 6963 | 6963 | 6963 | 6963 | 6963 | 190.28K | 203.89K | 26678 | 10218 | 39805 |
| grossProfit | -1272 | -6933 | -6963 | 13045 | 16492 | 456.37K | 439.7K | 7405 | 4112 | 11042 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 670.92K | 1.36M | 175.21K | 193.83K | 96204 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100.8K | 194.9K | 193.94K | 391.89K | 463.91K | 670.92K | 1.36M | 175.21K | 193.83K | 96204 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 100.8K | 194.9K | 193.94K | 391.89K | 463.91K | 670.92K | 1.36M | 175.21K | 193.83K | 96204 |
| costAndExpenses | 107.77K | 201.86K | 200.9K | 398.85K | 470.88K | 861.19K | 1.56M | 201.89K | 204.05K | 136.01K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15047 | 14084 | 11407 | 19685 | 13969 | 143.96K | - | - | - | - |
| depreciationAndAmortization | 6963 | 6963 | 6963 | 6963 | 6963 | - | - | - | - | - |
| ebitda | 507.78K | -194.87K | -193.94K | -153.94K | -359.57K | -167.8K | -189.72K | -85162 | -189.72K | -85162 |
| ebit | 500.82K | -201.83K | -200.9K | -160.9K | -366.53K | -167.8K | -189.72K | -85162 | - | - |
| nonOperatingIncomeExcludingInterest | -602.89K | - | - | -217.94K | -80890 | -46744 | - | - | - | - |
| operatingIncome | -102.08K | -201.83K | -200.9K | -378.84K | -447.42K | -214.55K | -916K | -167.8K | -189.72K | -85162 |
| totalOtherIncomeExpensesNet | 588.24K | -14084 | -11407 | 198.26K | -13968 | - | - | - | - | - |
| incomeBeforeTax | 486.17K | -215.92K | -212.31K | -180.58K | -461.39K | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | 358.51K | 916K | 167.8K | 189.72K | 85162 |
| netIncomeFromContinuingOperations | 486.17K | -215.92K | -212.31K | -180.58K | -461.39K | -167.8K | -189.72K | -85162 | -189.72K | -85162 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -726.28K | - | - | - |
| netIncome | 486.17K | -215.92K | -212.31K | -180.58K | -461.39K | -358.51K | -916K | -167.8K | -189.72K | -85162 |
| netIncomeDeductions | - | - | - | - | - | - | -726.28K | - | - | - |
| bottomLineNetIncome | 486.17K | -215.92K | -212.31K | -180.58K | -461.39K | -167.8K | -189.72K | -85162 | -189.72K | -85162 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -86.89 | -229.92 | -48.36 | -56.82 | -25.32 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 682 | 146 | 572 | 11432 | 104.89K | 18605 | 10168 | 388 | 193 | 223 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 682 | 146 | 572 | 11432 | 104.89K | 18605 | 10168 | 388 | 193 | 223 |
| netReceivables | - | - | - | - | - | 9604 | - | 12341 | - | 12341 |
| accountsReceivables | - | - | - | - | - | 9604 | - | 12341 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 41 | 41 | 41 | 41 | - | 27593 | 35509 | - | - | 8436 |
| prepaids | 3000 | 14931 | 29931 | 38000 | 3000 | 453.77K | 100000 | 128.5K | - | - |
| otherCurrentAssets | 5476 | 5496 | 5496 | 5596 | 115 | - | - | - | - | 128.5K |
| totalCurrentAssets | 9199 | 20614 | 36040 | 55069 | 102.41M | 144.22K | 175.28K | 463.76K | 100.19K | 149.5K |
| propertyPlantEquipmentNet | 171.06K | 178.03K | 184.99K | 191.95K | 198.92K | 141.31K | 52497 | - | - | - |
| goodwill | - | - | - | - | - | 971.97K | 441.07K | - | - | - |
| intangibleAssets | 585K | - | - | - | - | 3.04M | 3.11M | 5000 | 5000 | 5000 |
| goodwillAndIntangibleAssets | 585K | - | - | - | - | 4.01M | 3.55M | 5000 | 5000 | 5000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 585K | 585K | 585K | 585K | 40185 | 478.9K | 23438 | - | - |
| totalNonCurrentAssets | 756.06K | 763.03K | 769.99K | 776.95K | 783.92K | 4.19M | 4.08M | 28438 | 5000 | 5000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 765.26K | 783.64K | 806.03K | 832.02K | 103.19M | 4.33M | 4.26M | 492.2K | 105.19K | 154.5K |
| totalPayables | 41381 | 72841 | 56414 | 39913 | 12763 | 172.68K | 44508 | 127.67K | 134.68K | 127.67K |
| accountPayables | 41381 | 72841 | 56414 | 39913 | 12763 | 172.68K | 44508 | 127.67K | 134.68K | 127.67K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 210.26K | 127.36K | 45000 | - | - | 121.17K | 123.16K | - | - | - |
| shortTermDebt | 100.5K | 530.69K | 455.69K | 455.69K | 614.38K | 3.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 32000 | - | - | - | - |
| otherCurrentLiabilities | 29350 | 155.15K | 135.41K | 121.59K | 230.18K | -3.8M | 90174 | - | 123.16K | - |
| totalCurrentLiabilities | 381.49K | 886.04K | 692.51K | 617.19K | 857.32K | 4.6M | 4.19M | 293.85K | 257.84K | 127.67K |
| longTermDebt | - | - | - | - | - | 357.07K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 110.08K | 20000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 585K | 585K | 585K | 585K | 585K | -467.16K | -20000 | - | - | - |
| totalNonCurrentLiabilities | 585K | 585K | 585K | 585K | 585K | 493.08K | 441.25K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 966.49K | 1.47M | 1.28M | 1.2M | 1.44M | 5.09M | 4.64M | 293.85K | 257.84K | 127.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 28050 | 28050 | 28050 | 28051 | 102.33M | - | - | - | - | - |
| commonStock | 2.41M | 2.41M | 2.41M | 2.31M | 2.15M | 214.04K | 204.24K | 192.37K | 168.56K | 168.56K |
| retainedEarnings | -9.38M | -9.87M | -9.65M | -9.44M | -9.26M | -2.41M | -2.02M | -1.1M | -936.89K | -747.17K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 486.17K | -215.92K | -212.31K | -180.58K | -461.39K | - | - | - | - | - |
| depreciationAndAmortization | 6963 | 6963 | 6963 | 6963 | 6963 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78426 | - | - | 6858 | 60341 | -141.71K | 545.27K | 26408 | 150.95K | 45927 |
| accountsReceivables | - | - | - | - | - | 20960 | - | -9604 | 12341 | -5696 |
| inventory | - | - | - | - | - | -27593 | 11089 | - | 8436 | 843 |
| accountsPayables | 66495 | - | - | 27654 | 60341 | 25760 | 3342 | 37999 | 7014 | 50780 |
| otherWorkingCapital | 11931 | - | - | -20796 | - | -160.84K | 530.84K | -1987 | 246.32K | - |
| otherNonCashItems | -602.87K | 222.88K | 219.27K | -231.67K | 175.04K | 224.42K | -607.88K | -27213 | -150.98K | -45967 |
| netCashProvidedByOperatingActivities | -31315 | 13926 | 13926 | -384.7K | -172.63K | 82703 | -62608 | -805 | -30 | -40 |
| investmentsInPropertyPlantAndEquipment | -5.0 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6356.0 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6351 | - | - | - | - | 5090 | - | - | - | - |
| netDebtIssuance | - | - | - | - | 60690 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 60690 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 291.25K | 190K | 1000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | 291.25K | 190K | 1000 | - | - | - | - |
| commonStockIssuance | - | - | - | 291.25K | 190K | 1000 | 72388 | 1000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25500 | - | - | - | - | - | 72388 | 1000 | - | - |
| netCashProvidedByFinancingActivities | 25500 | - | - | 291.25K | 250.69K | -79356 | 72388 | 1000 | - | - |