Global Technology Acquisi... (GTACU)
NASDAQ: GTACU
· Real-Time Price · USD
11.47
0.16 (1.41%)
At close: Oct 17, 2024, 10:00 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 |