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Global Interactive Technologies Inc (GITS)

Global Interactive Technologies Inc (GITS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1 10 70 11,712 9,996
Marketable Securities 8,590 8,945 131 483 267
Receivables 323 345 N/A 444 687
Other current assets 0 0 20,219 0 0
TOTAL $16,392 $16,927 $20,421 $17,190 $12,175
Non-Current Assets
PPE Net 368 434 124 803 758
Other Non-Current Assets 1,999 2,139 0 2,437 2,506
TOTAL $2,367 $2,574 $124 $3,240 $3,264
Total Assets $18,759 $19,501 $20,545 $20,430 $15,439
Liabilities
Current Liabilities
Short Term Debt 5,149 5,305 N/A 4,227 598
Accounts payable and accrued liabilities 2,953 2,630 0 2,311 2,501
Accrued Expenses 90 87 N/A 25 23
TOTAL $8,192 $8,022 $7,477 $6,592 $3,122
Non-Current Liabilities
Long Term Debt N/A N/A N/A 744 3,428
Other Non-Current Liabilities 0 0 107 24 -15
TOTAL $N/A $N/A $N/A $775 $3,428
Total Liabilities $8,192 $8,022 $7,477 $7,367 $6,550
Shareholders' Equity
Shares Outstanding, K 2,640 2,640 2,640 2,640 2,640
Common Shares 53 53 53 53 52
Retained earnings -40,503 -39,941 -38,894 -38,739 -35,676
Other shareholders' equity -399 -49 494 77 828
TOTAL $10,567 $11,479 $13,069 $13,063 $8,889
Total Liabilities And Equity $18,759 $19,501 $20,545 $20,430 $15,439
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