NASDAQ:GLAC - Nasdaq - KYG3937F1019 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.19K | 1.39K | 0.00 | 0.00 | |||
Other Current Assets | 51.85K | 308.56K | 840.00K | 620.00K | |||
Total Current Assets | 53.04K | 309.96K | 840.00K | 620.00K | |||
Non-Current Assets | |||||||
Investments And Advances | 72.56M | 69.79M | N/A | N/A | |||
Total Non-Current Assets | 72.56M | 69.79M | 0.00 | 0.00 | |||
TOTAL ASSETS | 72.61M | 70.10M | 840.00K | 620.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 224.93K | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 136.90K | 114.77K | 110.00K | 200.00K | |||
Accounts Payable | 210.36K | 110.67K | 810.00K | 430.00K | |||
Total Current Liabilities | 572.19K | 225.43K | 910.00K | 620.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.42M | 2.42M | N/A | N/A | |||
Total Non-Current Liabilities | 2.42M | 2.42M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.99M | 2.64M | 910.00K | 620.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -2.93M | -2.33M | -80.00K | 0.00 | |||
Common Shares | 72.56M | 69.80M | 0.00 | 0.00 | |||
Shares Outstanding | 8.97M | 8.97M | 7.83M | 7.83M | |||
Tangible Book Value per Share | -0.33 | -0.26 | -0.01 | 0.00 | |||
Total Shareholders' Equity | 69.62M | 67.46M | -80.00K | 0.00 | |||
TOTAL LIABILITIES AND EQUITY | 72.61M | 70.10M | 840.00K | 620.00K | |||
Statistics | |||||||
Current Ratio | 0.09 | 1.37 | 0.92 | 1.00 | |||
Return On Assets (ROA) | 3.18% | 0.11% | -8.33% | N/A | |||
Return On Equity (ROE) | 3.31% | 0.12% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21