Global Technology Acquisi... (GTACU)

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11.47

0.16 (1.41%)

At close: Oct 17, 2024, 8:00 PM

Global Technology Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	592K	94K	14K	147K	288K	499K	744K	912K	1.01M	1.09M	1.33M	839K	61K	35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.63M	23.15M	22.89M	22.63M	22.37M	209.13M	206.95M	205.22M	204.3M	204.02M	204M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	493K	365K	320K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237K	314K	392K	n/a	n/a	n/a	n/a
Total Current Assets	715K	167K	79K	165K	379K	662K	911K	1.15M	1.32M	1.49M	1.74M	839K	61K	35K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.63M	23.15M	22.89M	22.63M	22.37M	209.13M	206.95M	205.22M	204.3M	204.02M	204M	493K	365K	320K
Total Assets	24.34M	23.32M	22.97M	22.79M	22.75M	209.79M	207.86M	206.37M	205.63M	205.51M	205.74M	1.33M	426K	355K
Account Payables	91K	50K	21K	55K	93K	4K	73K	94K	112K	123K	147K	87K	n/a	n/a
Deferred Revenue	-91K	-50K	-21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-285	n/a
Short-Term Debt	1.72M	525K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	170K	60K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	36K	n/a	n/a	47K	30K	n/a	n/a	285K	n/a
Total Current Liabilities	4.2M	696K	347K	118K	136K	40K	92K	148K	159K	153K	226K	1.4M	455K	335K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.02M	4.29M	4.29M	4.5M	5.11M	5.72M	4.29M	10.28M	10.07M	14.18M	18.07M	n/a	n/a	n/a
Total Long-Term Liabilities	1.02M	4.29M	4.29M	4.5M	5.11M	5.72M	4.29M	10.28M	10.07M	14.18M	18.07M	287K	170K	60K
Total Liabilities	5.23M	4.99M	4.64M	4.61M	5.25M	5.76M	4.38M	10.43M	10.23M	14.33M	18.3M	1.4M	455K	335K
Total Debt	1.72M	525K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	170K	60K
Common Stock	23.63M	23.15M	22.89M	22.63M	22.37M	209.13M	206.95M	205.22M	204.3M	204M	204M	1K	1K	n/a
Retained Earnings	-8.01M	-4.82M	-4.56M	-4.45M	-4.87M	-5.1M	-3.47M	-9.28M	-8.91M	-12.82M	-16.56M	-91K	-54K	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	19.11M	18.33M	18.33M	18.18M	17.5M	204.02M	203.47M	195.94M	195.39M	191.18M	187.44M	-66K	-29K	20K
Total Investments	23.63M	23.15M	22.89M	22.63M	22.37M	209.13M	206.95M	205.22M	204.3M	204.02M	204M	n/a	n/a	n/a