Global Boatworks Holdings, Inc. (GBBT) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
1707 NORTH CHARLES STREET BALTIMORE, MD 21201 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 373 - Ship And Boat Building And Repairing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 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 investments | 189 | 0 | 0 | 0 | 21 | 11 | |||
| Cash and cash equivalents | 189 | 0 | 0 | 0 | 21 | 11 | |||
| Restricted cash and investments | 50 | ||||||||
| Receivables | |||||||||
| Prepaid expense | 1 | 2 | |||||||
| Total current assets: | 189 | 0 | 0 | 0 | 72 | 12 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 5 | 6 | 6 | 7 | 569 | |||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 5 | 5 | 6 | 6 | 7 | 569 | |||
| TOTAL ASSETS: | 194 | 6 | 6 | 7 | 79 | 581 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,338 | 1,342 | 1,287 | 1,141 | 1,024 | 817 | |||
| Interest and dividends payable | 11 | 11 | 9 | 9 | 9 | 9 | |||
| Accounts payable | 1,277 | 314 | 299 | 183 | |||||
| Accrued liabilities | 990 | 983 | 818 | 716 | 625 | ||||
| Other undisclosed accounts payable and accrued liabilities | 338 | 349 | |||||||
| Debt | 175 | 284 | 174 | 9 | 8 | 16 | |||
| Derivative instruments and hedges, liabilities | 92 | 22 | 38 | 474 | 238 | 255 | |||
| Due to related parties | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Other undisclosed current liabilities | 410 | 99 | 189 | 609 | 603 | 1,242 | |||
| Total current liabilities: | 2,020 | 1,752 | 1,692 | 2,237 | 1,876 | 2,335 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Other undisclosed noncurrent liabilities | 220 | 125 | 126 | 127 | 128 | 129 | |||
| Total noncurrent liabilities: | 220 | 125 | 126 | 127 | 128 | 129 | |||
| Total liabilities: | 2,240 | 1,877 | 1,817 | 2,364 | 2,004 | 2,463 | |||
| Temporary equity, carrying amount | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (2,047) | (1,872) | (1,812) | (2,358) | (1,926) | (1,883) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | |||
| Accumulated deficit | (6,223) | (6,100) | (5,988) | (6,534) | (6,102) | (6,059) | |||
| Other undisclosed equity, attributable to parent | 52 | ||||||||
| Other undisclosed equity | |||||||||
| Total equity: | (2,047) | (1,872) | (1,812) | (2,358) | (1,926) | (1,883) | |||
| TOTAL LIABILITIES AND EQUITY: | 194 | 6 | 6 | 7 | 79 | 581 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 750 | |||||||
| Cost of revenue | (580) | (4) | ||||||
| Other undisclosed gross profit | 584 | |||||||
| Gross profit: | 584 | 170 | (4) | |||||
| Operating expenses | (96) | (66) | (232) | (134) | (790) | (180) | ||
| Other undisclosed operating income (loss) | (584) | 580 | 4 | |||||
| Operating loss: | (96) | (66) | (232) | (134) | (40) | (180) | ||
| Nonoperating income (expense) | (79) | 6 | (325) | (297) | (4) | 74 | ||
| Interest and debt expense | (9) | (10) | 1,268 | (11) | (11) | (9) | ||
| Income (loss) from continuing operations: | (185) | (70) | 711 | (443) | (54) | (114) | ||
| Income (loss) before gain (loss) on sale of properties: | (185) | (70) | 711 | (443) | (54) | (114) | ||
| Income from discontinued operations | ||||||||
| Net income (loss): | (185) | (70) | 711 | (443) | (54) | (114) | ||
| Other undisclosed net income (loss) attributable to parent | 9 | 10 | (165) | 11 | 11 | 9 | ||
| Net income (loss) available to common stockholders, diluted: | (175) | (60) | 546 | (432) | (43) | (106) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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): | (185) | (70) | 711 | (443) | (54) | (114) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (185) | (70) | 711 | (443) | (54) | (114) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.