GSFD OTC
Global Seafood Technologies, Inc.
1W: -4.3%
1M: +3.7%
3M: +8.9%
YTD: -12.5%
1Y: -27.8%
3Y: +46.1%
5Y: +12.9%
$0.06
+0.00 (+0.00%)
Overview
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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
$4M
-4.4% ▼
5Y CAGR: -13.3%
Total Liabilities
$281K
+2.1% ▲
5Y CAGR: -42.8%
Shareholders Equity
$3M
-4.8% ▼
5Y CAGR: +3.2%
Cash & Investments
$894K
-15.2% ▼
5Y CAGR: +34.7%
Total Debt
$100K
-43.4% ▼
5Y CAGR: -39.6%
Net Debt
-$794K
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $870K | $705K | $1M | $1M | $894K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $870K | $705K | $1M | $1M | $894K |
| Net Receivables | $659K | $809K | $687K | $807K | $509K |
| Inventory | $918K | $1M | $909K | $803K | $995K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $3M | $3M | $2M |
| Property, Plant & Equip. | $220K | $161K | $166K | $131K | $150K |
| Goodwill & Intangibles | $30K | $23K | $15K | $4K | $0 |
| Long-Term Investments | $450K | $631K | $660K | $813K | $823K |
| Other Non-Current Assets | $365K | -$11K | -$7K | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Assets | $4M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $344K | $169K | $220K | $96K | $178K |
| Short-Term Debt | $529K | $194K | $180K | $177K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $50 | $0 | $0 |
| Total Current Liabilities | $874K | $364K | $400K | $275K | $281K |
| Long-Term Debt | $98K | $60K | $28K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $98K | $60K | $28K | $0 | $0 |
| Total Liabilities | $972K | $425K | $428K | $275K | $281K |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19K | $19K | $19K |
| Retained Earnings | -$3M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $4M | $4M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $627K | $255K | $208K | $177K | $100K |
| Net Debt | -$243K | -$450K | -$898K | -$878K | -$794K |
| Total Investments | $450K | $631K | $660K | $813K | $823K |