Global Boatworks Holdings, Inc. (GBBT) financial statements (2022 and earlier)

Company profile

Business Address 1707 NORTH CHARLES STREET
BALTIMORE, MD 21201
State of Incorp. FL
Fiscal Year End December 31
SIC 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments011147
Cash and cash equivalents011147
Other undisclosed current assets 71,01130
Total current assets:081,02177
Noncurrent Assets
Property, plant and equipment65871113
Total noncurrent assets:65871113
TOTAL ASSETS:65941,03290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2878  
Accounts payable1,277   
Interest and dividends payable98  
Debt17412530139
Derivative instruments and hedges, liabilities38349  
Due to related parties4444
Other undisclosed current liabilities1891,87090921
Total current liabilities:1,6922,2431,442164
Noncurrent Liabilities
Other undisclosed noncurrent liabilities126130104103
Total noncurrent liabilities:126130104103
Total liabilities:1,8172,3721,547266
Temporary equity, carrying amount11  
Stockholders' equity
Stockholders' equity attributable to parent(1,812)(1,779)(516)(176)
Common stock0021
Additional paid in capital4,1764,1741,087147
Accumulated deficit(5,988)(5,953)(1,605)(323)
Other undisclosed stockholders' equity  1 
Total stockholders' equity:(1,812)(1,779)(515)(176)
TOTAL LIABILITIES AND EQUITY:65941,03290

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2016
12/31/2015
Revenues750163732
Cost of revenue (64)(17)(11)
Gross profit:750(48)2020
Operating expenses(1,336)(815)(501)(313)
Other undisclosed operating income 64  
Operating loss:(586)(799)(481)(293)
Nonoperating income (expense)(551)507(0) 
Investment income, nonoperating  (0) 
Interest and debt expense1,276(300)(479)(24)
Income (loss) from continuing operations before income taxes:138(593)(960)(317)
Income tax benefit  436108
Net income (loss):138(593)(525)(209)
Other undisclosed net loss attributable to parent(173)(713)(757)(108)
Net loss available to common stockholders, diluted:(35)(1,306)(1,281)(317)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2016
12/31/2015
Net income (loss):138(593)(525)(209)
Comprehensive income (loss), net of tax, attributable to parent:138(593)(525)(209)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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