GTOR OTC
GGToor, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -0.0%
3Y: -97.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
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
$765K
-99.3% ▼
5Y CAGR: +177.5%
Total Liabilities
$966K
-33.0% ▼
5Y CAGR: +14.3%
Shareholders Equity
-$201K
-100.2% ▼
Cash & Investments
$682
-99.3% ▼
5Y CAGR: -31.9%
Total Debt
$100K
-83.6% ▼
5Y CAGR: -14.4%
Net Debt
$100K
-80.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7 | $45K | $52K | $105K | $682 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7 | $45K | $52K | $105K | $682 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $41 |
| Other Current Assets | $0 | $0 | $1K | $115 | $5K |
| Total Current Assets | $7 | $170K | $71K | $102M | $9K |
| Property, Plant & Equip. | $0 | $0 | $142K | $199K | $171K |
| Goodwill & Intangibles | $0 | $0 | $0 | $585K | $585K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $142K | $784K | $756K |
| Total Assets | $7 | $170K | $213K | $103M | $765K |
| — Liabilities — | |||||
| Accounts Payable | $21K | $0 | $0 | $13K | $41K |
| Short-Term Debt | $233K | $359K | $513K | $614K | $100K |
| Deferred Revenue | -$21 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $130K | $241K | $28K | $230K | $29K |
| Total Current Liabilities | $695K | $776K | $690K | $857K | $381K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $585K | $585K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $585K | $585K |
| Total Liabilities | $695K | $776K | $690K | $1M | $966K |
| — Equity — | |||||
| Common Stock | $17K | $671K | $965K | $2M | $2M |
| Retained Earnings | -$3M | -$4M | -$8M | -$9M | -$9M |
| Accumulated OCI | -$142K | $0 | $0 | -$2M | -$2M |
| Total Stockholders Equity | -$695K | -$605K | -$477K | $102M | -$201K |
| Total Liabilities & Equity | $7 | $170K | $213K | $103M | $765K |
| — Key Metrics — | |||||
| Total Debt | $233K | $359K | $513K | $614K | $100K |
| Net Debt | $233K | $314K | $461K | $509K | $100K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |