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Global Tech Industries Group Inc   (TTII)
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Global Tech Industries Group Inc Balance Sheet Annual

TTII


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New: More TTII's historic Annual Balance Sheets >>

TTII Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.24 3.32 0.36 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.02 0.04 0.16 0.03 0.04
Deposits Assets AS - - 0.07 - -
Cash & Short-term Investments 1.26 3.36 0.59 0.03 0.05
Accounts receivable - - 0.08 - -
Financing Receivable, Net, Total NO - - - - -
Notes Receivable, Current - - - - -
Inventories - - 0.29 - -
Prepaid Expense And Other Assets Current 0.02 - - 0.22 -
Total Current Assets 1.28 3.36 0.96 0.26 0.05
Equipment/Property/Plant Net - 0.00 0.11 0.00 -
Goodwill net - - 3.82 - -
Intangible Assets - 14.99 0.00 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - 0.90 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Fine Art - - 0.07 - -
Operating Lease Right Of Use Asset - - 0.83 - -
Property Plant And Equipment Net Including Operating Lease Right Of Use Asset - 0.00 0.95 - -
Total Assets 1.28 18.35 5.80 0.26 0.05
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.21 0.95 0.79 0.61 0.73
Interest Payable, Current IN - 0.42 0.39 0.36 0.61
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.18 0.08 0.92 0.87 0.87
Other Liabilities, Current 3.16 0.00 1.74 0.19 -
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Asset Retirement Obligation, Current LI - - - - -
NotesPayableLessCurrentPortion - - - - -
Note Payable Current 0.44 1.55 0.59 0.01 -
Notes Payable In Default - 0.87 0.87 - -
Operating Lease Liability Current - - 0.27 - -
Current Portion Of Longterm Debt - 0.18 - - -
Total Current Liabilities 3.54 4.05 3.84 2.03 2.21
Long-term debt 4.79 4.79 0.15 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.79 4.79 0.15 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - 3.54
Operating Lease Liability Noncurrent - - 0.56 - -
Total Liabilities 8.33 8.84 4.55 2.03 5.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.35 0.26 0.26 0.23 0.21
Additional Paid In Capital Common Stock 338.21 256.98 235.15 168.40 161.71
Retained Earnings / Accumulated Deficit -345.61 -247.73 -234.16 -170.40 -167.62
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity -7.06 9.51 1.25 -1.77 -5.71
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -7.06 9.51 1.25 -1.77 -5.71
Liabilities & Stockholder's Equity 1.28 18.35 5.80 0.26 0.05






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