GetSwift Technologies Limited
GTSWF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35M | 1.46M | 4.69M | 7.28M | 11.84M |
| Total Receivables | 12.24M | 17.59M | 9.47M | 5.44M | 3.78M |
| Inventory | 7.33M | 5.87M | 7.22M | 1.86M | 1.67M |
| Prepaid Expenses | 957.50K | 1.46M | 1.71M | 1.62M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97M | 900.00K | 900.00K | 900.00K | 425.00K |
| Total Current Assets | 25.84M | 27.28M | 23.99M | 17.09M | 19.53M |
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| Total Current Assets | 25.84M | 27.28M | 23.99M | 17.09M | 19.53M |
| Net Property, Plant & Equipment | 3.36M | 3.47M | 3.33M | 1.60M | 1.36M |
| Long-term Investments | 1.56M | 3.23M | 3.22M | 3.29M | -- |
| Goodwill | 1.56M | 3.23M | 3.22M | 3.29M | -- |
| Total Other Intangibles | 4.74M | 6.37M | 6.95M | 7.85M | 11.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 937.70K | 927.40K | 871.10K | 1.17M | 130.50K |
| Total Assets | 36.45M | 41.28M | 38.37M | 31.01M | 32.92M |
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| Total Accounts Payable | 12.84M | 15.42M | 11.59M | 5.55M | 6.71M |
| Total Accrued Expenses | 4.34M | 3.88M | 657.50K | 1.35M | 29.80K |
| Short-term Debt | 3.93M | 6.17M | 3.34M | 482.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 418.80K | 498.30K | 444.90K | 331.00K | -- |
| Total Finance Division Other Current Liabilities | 7.97M | 4.72M | 4.20M | 4.51M | 1.11M |
| Total Other Current Liabilities | 7.97M | 4.72M | 4.20M | 4.51M | 1.11M |
| Total Current Liabilities | 29.49M | 30.70M | 20.23M | 12.23M | 7.85M |
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| Total Current Liabilities | 29.49M | 30.70M | 20.23M | 12.23M | 7.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.93M | 6.17M | 3.34M | 482.30K | -- |
| Capital Leases | 1.79M | 1.89M | 2.01M | 612.50K | 330.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 1.06M | 995.90K | 1.14M | 1.24M |
| Total Liabilities | 32.35M | 33.65M | 23.24M | 13.99M | 9.42M |
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| Common Stock & APIC | 82.39M | 82.33M | 82.33M | 82.33M | 82.33M |
| Retained Earnings | -81.59M | -78.14M | -68.71M | -69.91M | -63.88M |
| Treasury Stock & Other | -1.64M | -1.36M | -3.00M | 314.40K | 1.28M |
| Total Common Equity | -836.70K | 2.83M | 10.62M | 12.74M | 19.72M |
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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 | -836.70K | 2.83M | 10.62M | 12.74M | 19.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93M | 4.79M | 4.51M | 4.28M | 3.77M |
| Total Equity | 4.10M | 7.62M | 15.13M | 17.02M | 23.50M |
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