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Global Boatworks Holdings Inc (GBBT)
OTHER OTC:GBBT
Global Boatworks Holdings (GBBT) Financial Statements
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Global Boatworks Holdings Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64K | $ 0.00 | $ 0.00 | $ 750.00K | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ -78.75K | $ 0.00 |
| EBIT | $ -3.73M | $ -165.69K | $ -50.26K | $ 429.32K | $ -205.89K |
| EBITDA | $ -3.71M | $ -165.23K | $ -49.80K | $ 452.70K | $ -205.34K |
| Net Income Common Stockholders | $ -3.72M | $ -175.17K | $ -59.92K | $ 395.03K | $ -210.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.49K | $ 189.03K | $ 213.00 | $ 119.00 | $ 186.00 |
| Total Assets | $ 3.60M | $ 194.04K | $ 5.68K | $ 6.05K | $ 6.57K |
| Total Debt | $ 976.86K | $ 605.76K | $ 508.44K | $ 497.88K | $ 754.08K |
| Net Debt | $ 946.37K | $ 416.74K | $ 508.23K | $ 497.76K | $ 753.89K |
| Total Liabilities | $ 1.71M | $ 2.24M | $ 1.88M | $ 1.82M | $ 2.36M |
| Stockholders Equity | $ 1.89M | $ -2.05M | $ -1.87M | $ -1.81M | $ -2.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -772.97K | $ 98.54K | $ -5.28K | $ 94.21K | $ -288.13K |
| Operating Cash Flow | $ -678.01K | $ 98.54K | $ -5.28K | $ 60.24K | $ -254.16K |
| Investing Cash Flow | $ -94.96K | - | - | $ 659.08K | $ -492.34K |
| Financing Cash Flow | $ 518.14K | $ 90.27K | $ 5.37K | $ -829.20K | $ 835.18K |
Global Boatworks Holdings Forecast EPS vs Actual EPS
Currently, no data available
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