G2 Energy Corp.
GTGEF
$0.07
-$0.022-23.91%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 74.90K | 5.10K | 9.70K | 82.70K | 65.00K |
| Total Receivables | 148.80K | 57.80K | 68.70K | 18.60K | 286.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 6.40K | 12.90K | 5.30K | 246.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.10K | 69.20K | 91.30K | 106.70K | 597.50K |
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| Total Current Assets | 234.10K | 69.20K | 91.30K | 106.70K | 597.50K |
| Net Property, Plant & Equipment | 5.20M | 5.51M | 5.49M | 5.71M | 5.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.44M | 5.58M | 5.58M | 5.81M | 5.79M |
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| Total Accounts Payable | 673.10K | 614.60K | 433.40K | 456.60K | 273.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 716.10K | 2.64M | 2.53M | 2.48M | 650.40K |
| Total Finance Division Other Current Liabilities | 236.60K | 233.80K | 205.00K | 123.60K | 259.00K |
| Total Other Current Liabilities | 236.60K | 233.80K | 205.00K | 123.60K | 259.00K |
| Total Current Liabilities | 1.63M | 3.49M | 3.17M | 3.06M | 1.18M |
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| Total Current Liabilities | 1.63M | 3.49M | 3.17M | 3.06M | 1.18M |
| Long-Term Debt | 2.45M | 465.10K | 571.40K | 589.60K | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 12.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | 1.73M | 1.71M | 1.69M | 1.02M |
| Total Liabilities | 5.83M | 5.68M | 5.45M | 5.35M | 5.17M |
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| Common Stock & APIC | 13.06M | 13.14M | 12.75M | 12.79M | 12.22M |
| Retained Earnings | -15.94M | -15.85M | -15.04M | -14.99M | -13.88M |
| Treasury Stock & Other | 2.48M | 2.61M | 2.43M | 2.66M | 2.28M |
| Total Common Equity | -391.50K | -101.20K | 131.30K | 466.20K | 621.50K |
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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 | -391.50K | -101.20K | 131.30K | 466.20K | 621.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -391.50K | -101.20K | 131.30K | 466.20K | 621.50K |
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