GB Sciences, Inc.
GBLX
$0.0002
$0.000.00%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -31.43% | -83.25% | 253.04% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | -29.45% | 0.00% | -35.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.51% | -11.51% | -29.71% | -37.19% | 2.18% |
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Total Current Assets | 2.51% | -11.51% | -29.71% | -37.19% | 2.18% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.51% | -11.51% | -29.71% | -37.19% | 2.18% |
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Total Accounts Payable | 0.74% | 7.80% | 5.97% | 1.53% | -9.48% |
Total Accrued Expenses | 9.68% | 18.12% | -6.32% | 27.98% | 8.77% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.78% | 1.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 10.67% | -10.19% | 11.35% |
Total Other Current Liabilities | 0.00% | 0.00% | 10.67% | -10.19% | 11.35% |
Total Current Liabilities | 1.55% | 5.16% | 3.59% | 1.38% | -0.66% |
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Total Current Liabilities | 1.55% | 5.16% | 3.59% | 1.38% | -0.66% |
Long-Term Debt | 34.16% | 0.00% | 329.33% | 0.00% | 200.00% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.78% | 1.14% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.39% | 4.85% | 8.48% | 1.36% | 0.36% |
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Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.03% | 0.40% |
Retained Earnings | -0.17% | -0.26% | -0.43% | -0.17% | -0.40% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -3.41% | -5.17% | -9.63% | -3.28% | -0.27% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.41% | -5.17% | -9.63% | -3.28% | -0.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.41% | -5.17% | -9.63% | -3.28% | -0.27% |
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