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)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301890002111
Cash and cash equivalents301890002111
Restricted cash and investments     50 
Receivables2      
Prepaid expense     12
Total current assets:321890007212
Noncurrent Assets
Property, plant and equipment255667569
Intangible assets, net (including goodwill)99      
Intangible assets, net (excluding goodwill)99      
Other undisclosed noncurrent assets3,468      
Total noncurrent assets:3,56855667569
TOTAL ASSETS:3,60019466779581
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5171,3381,3421,2871,1411,024817
Accounts payable   1,277314299183
Accrued liabilities85990983 818716625
Interest and dividends payable 11119999
Other undisclosed accounts payable and accrued liabilities432338349    
Debt3881752841749816
Derivative instruments and hedges, liabilities 922238474238255
Due to related parties 444444
Other undisclosed current liabilities219410991896096031,242
Total current liabilities:1,1242,0201,7521,6922,2371,8762,335
Noncurrent Liabilities
Long-term debt and lease obligation552      
Long-term debt, excluding current maturities552      
Other undisclosed noncurrent liabilities37220125126127128129
Total noncurrent liabilities:589220125126127128129
Total liabilities:1,7132,2401,8771,8172,3642,0042,463
Temporary equity, carrying amount 111111
Stockholders' equity
Stockholders' equity attributable to parent, including:1,886(2,047)(1,872)(1,812)(2,358)(1,926)(1,883)
Common stock11000000
Additional paid in capital6,7174,1764,1764,1764,1764,1764,176
Accumulated deficit(4,842)(6,223)(6,100)(5,988)(6,534)(6,102)(6,059)
Other undisclosed stockholders' equity attributable to parent  52    
Other undisclosed stockholders' equity1      
Total stockholders' equity:1,887(2,047)(1,872)(1,812)(2,358)(1,926)(1,883)
TOTAL LIABILITIES AND EQUITY:3,60019466779581

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues3    750 
Cost of revenue     (580)(4)
Other undisclosed gross profit   584   
Gross profit:3  584 170(4)
Operating expenses(3,732)(96)(66)(232)(134)(790)(180)
Other undisclosed operating income (loss)   (584) 5804
Operating loss:(3,730)(96)(66)(232)(134)(40)(180)
Nonoperating income (expense) (79)6(325)(297)(4)74
Interest and debt expense(32)(9)(10)1,268(11)(11)(9)
Income (loss) from continuing operations:(3,761)(185)(70)711(443)(54)(114)
Income from discontinued operations38      
Net income (loss):(3,723)(185)(70)711(443)(54)(114)
Other undisclosed net income (loss) attributable to parent 910(165)11119
Net income (loss) available to common stockholders, diluted:(3,723)(175)(60)546(432)(43)(106)

Comprehensive Income ($ in thousands)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):(3,723)(185)(70)711(443)(54)(114)
Comprehensive income (loss), net of tax, attributable to parent:(3,723)(185)(70)711(443)(54)(114)

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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