GLOBAL STAR ACQUISITION-CL A (GLST) Stock Balance Sheet
NASDAQ:GLST - Nasdaq - US37962G1022 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 392.14K | 1.51M | 880.00K | 0.00 | 0.00 | |||
| Receivables | N/A | N/A | 0.00 | 30.00K | 30.00K | |||
| Other Current Assets | 30.25K | 80.78K | 230.00K | 30.00K | 0.00 | |||
| Total Current Assets | 422.39K | 1.59M | 1.11M | 50.00K | 30.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 12.92M | 55.71M | 95.13M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 50.00K | 30.00K | 0.00 | |||
| Total Non-Current Assets | 12.92M | 55.71M | 95.18M | 30.00K | 0.00 | |||
| TOTAL ASSETS | 13.34M | 57.30M | 96.29M | 80.00K | 30.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.42M | 1.61M | 20.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 1.33M | 1.28M | 400.00K | 20.00K | 0.00 | |||
| Accounts Payable | 1.42M | 781.97K | 180.00K | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Total Current Liabilities | 5.17M | 3.67M | 600.00K | 60.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.22M | 3.22M | 3.22M | N/A | N/A | |||
| Total Non-Current Liabilities | 3.22M | 3.22M | 3.22M | 0.00 | N/A | |||
| TOTAL LIABILITIES | 8.39M | 6.89M | 3.82M | 60.00K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.91M | -5.17M | -2.33M | 0.00 | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 20.00K | 20.00K | |||
| Common Shares | 12.86M | 55.58M | 94.80M | 0.00 | 0.00 | |||
| Shares Outstanding | 4.05M | 8.06M | 2.30M | 10.56M | 10.56M | |||
| Tangible Book Value per Share | 1.22 | 6.25 | 40.20 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 4.95M | 50.41M | 92.47M | 20.00K | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.34M | 57.30M | 96.29M | 80.00K | 30.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.08 | 0.43 | 1.85 | 0.83 | N/A | |||
| Return On Assets (ROA) | -3.24% | 1.82% | 0.18% | N/A | N/A | |||
| Return On Equity (ROE) | -8.74% | 2.07% | 0.18% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21