GRCU OTC
Global Roundtable Corporation
1W: -99.0%
1M: -99.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+16.1% ▲
5Y CAGR: +249.8%
Total Liabilities
$1M
+33.6% ▲
5Y CAGR: +118.1%
Shareholders Equity
$656K
-10.7% ▼
Cash & Investments
$363K
+75.9% ▲
5Y CAGR: +147.8%
Total Debt
$373K
+2.6% ▲
5Y CAGR: +78.7%
Net Debt
$10K
-93.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $10K | -$365 | $206K | $363K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $10K | -$365 | $206K | $363K |
| Net Receivables | $7K | $0 | $0 | $559K | $767K |
| Inventory | $0 | $0 | $0 | $34K | $29K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10K | $10K | $35K | $799K | $1M |
| Property, Plant & Equip. | $7K | $7K | $70K | $117K | $101K |
| Goodwill & Intangibles | $0 | $0 | $0 | $338K | $340K |
| Long-Term Investments | $510K | $610K | $434K | $434K | $434K |
| Other Non-Current Assets | $0 | $0 | $69K | $64K | $0 |
| Total Non-Current Assets | $517K | $617K | $573K | $953K | $875K |
| Total Assets | $527K | $627K | $608K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $5K | $34K | $449K | $735K |
| Short-Term Debt | $0 | $606K | $738K | $364K | $373K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21K | $34K | $218K | $271K |
| Total Current Liabilities | $0 | $632K | $806K | $1M | $1M |
| Long-Term Debt | $470K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $470K | $0 | $0 | $0 | $0 |
| Total Liabilities | $470K | $632K | $806K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $4M | $6M | $7M |
| Retained Earnings | -$1M | -$1M | -$2M | -$1M | -$2M |
| Accumulated OCI | -$1M | -$2M | -$4M | -$6M | $0 |
| Total Stockholders Equity | $57K | $5K | -$198K | $734K | $656K |
| Total Liabilities & Equity | $527K | $637K | $608K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $470K | $606K | $738K | $364K | $373K |
| Net Debt | $467K | $596K | $738K | $157K | $10K |
| Total Investments | $510K | $610K | $434K | $434K | $434K |