Production (Stage)
GB Sciences, Inc.
GBLX
$0.0004
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.80% | -- | -89.08% | -93.61% | -84.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.45% | -54.16% | -54.16% | -18.53% | -41.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.95% | -60.08% | -66.59% | -66.04% | -73.34% |
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| Total Current Assets | -59.95% | -60.08% | -66.59% | -66.04% | -73.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.95% | -60.08% | -70.65% | -94.73% | -92.49% |
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| Total Accounts Payable | 16.85% | 4.99% | 1.52% | 8.43% | 18.28% |
| Total Accrued Expenses | 55.32% | 54.04% | 38.38% | 73.26% | 10.05% |
| Short-term Debt | 0.78% | 1.93% | 3.07% | 4.22% | 23.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -10.23% | -1.43% |
| Total Finance Division Other Current Liabilities | -0.61% | 10.67% | 10.67% | 6.92% | 19.05% |
| Total Other Current Liabilities | -0.61% | 10.67% | 10.67% | 6.92% | 19.05% |
| Total Current Liabilities | 12.14% | 9.70% | 7.06% | 11.90% | 18.60% |
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| Total Current Liabilities | 12.14% | 9.70% | 7.06% | 11.90% | 18.60% |
| Long-Term Debt | 476.00% | 1,188.00% | -- | 900.00% | -65.85% |
| Short-term Debt | 0.78% | 1.93% | 3.07% | 4.22% | 23.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.20% | 15.70% | 13.82% | 13.41% | 14.30% |
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| Common Stock & APIC | 0.04% | 0.45% | 0.44% | 0.50% | 0.50% |
| Retained Earnings | -1.03% | -1.26% | -1.25% | -3.55% | -3.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.15% | -19.41% | -20.57% | -200.74% | -293.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.15% | -19.41% | -20.57% | -200.74% | -293.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.15% | -19.41% | -20.57% | -200.74% | -293.25% |
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