GLOBAL TECH INDUSTRIES GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLOBAL TECH INDUSTRIES GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2015 | $1.1K | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | $48.1K | Apr 28, 2016 |
| FY2014 | Dec 31, 2013 | $54.1K | Apr 28, 2016 |
| FY2012 | Dec 31, 2012 | $0 | Apr 16, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Apr 16, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $24.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.5K | Oct 24, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $19.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $8.5K | Oct 24, 2022 |
| FY2016 | Dec 31, 2016 | ($377) | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | ($10.9K) | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | ($18.4K) | Apr 28, 2016 |
| FY2014 | Dec 31, 2013 | ($93.1K) | Apr 28, 2016 |
| FY2012 | Dec 31, 2012 | $0 | Apr 16, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Apr 16, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($97.88M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($13.59M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($6.06M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.78M) | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | ($1.43M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($3.37M) | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | ($1.63M) | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | ($8.07M) | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | ($308.3K) | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | ($349.6K) | Apr 28, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($83.09M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($13.12M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($6.13M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($2.56M) | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | ($1.86M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($3.22M) | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | ($1.62M) | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | ($7.97M) | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | ($202.8K) | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | ($246.0K) | Apr 28, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($4.37M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($488.3K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($655.6K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($173.4K) | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | ($223.6K) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($287.7K) | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | ($167.7K) | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | ($358.2K) | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | ($116.0K) | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | ($161.6K) | Apr 28, 2016 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $5.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $3.2K | Oct 24, 2022 |
| FY2015 | Dec 31, 2015 | $0 | Apr 28, 2016 |
| FY2015 | Dec 31, 2014 | $0 | Apr 28, 2016 |
| FY2014 | Dec 31, 2013 | $6.6K | Apr 28, 2016 |
| FY2012 | Dec 31, 2012 | $0 | Apr 16, 2013 |
| FY2012 | Dec 31, 2011 | $0 | Apr 16, 2013 |
| FY2011 | Dec 31, 2010 | $7.5K | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.28M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $18.35M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $5.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $258.6K | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | $45.5K | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $190.8K | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | $297.3K | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | $288.1K | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | $109.2K | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | $87.5K | Apr 28, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.33M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $8.84M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $4.55M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.03M | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | $5.75M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $5.48M | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | $4.45M | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | $3.31M | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | $3.32M | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | $3.03M | Apr 28, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($7.06M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $9.51M | Apr 16, 2024 |
| FY2023 | Dec 31, 2021 | $1.25M | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($1.77M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($5.71M) | Oct 24, 2022 |
| FY2020 | Dec 31, 2018 | ($5.29M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2017 | ($4.16M) | Jun 1, 2020 |
| FY2018 | Dec 31, 2016 | ($3.03M) | Mar 27, 2019 |
| FY2016 | Dec 31, 2015 | ($3.21M) | Nov 27, 2018 |
| FY2016 | Dec 31, 2014 | ($2.94M) | Nov 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $3.82M | Mar 31, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($345.61M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($247.73M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($234.16M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($170.40M) | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | ($167.62M) | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | ($166.20M) | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | ($160.00M) | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | ($158.37M) | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | ($150.30M) | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | ($149.99M) | Apr 28, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.24M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $3.32M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $359.1K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.5K | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | $1.4K | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | $7.8K | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | $120.5K | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | $40.7K | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | $108 | Nov 27, 2018 |
| FY2016 | Dec 31, 2014 | $1.7K | Nov 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $4.97M | Apr 16, 2024 |
| FY2022 | Dec 31, 2022 | $4.97M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $1.07M | Oct 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Oct 24, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 369.03M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 262.25M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 241.00M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 230.50M | Oct 24, 2022 |
| FY2020 | Dec 31, 2019 | 205.28M | Apr 9, 2021 |
| FY2019 | Dec 31, 2018 | 170.78M | Jun 1, 2020 |
| FY2018 | Dec 31, 2017 | 155.58M | Mar 27, 2019 |
| FY2016 | Dec 31, 2016 | 114.53M | Nov 27, 2018 |
| FY2016 | Dec 31, 2015 | 84.25M | Nov 27, 2018 |
| FY2015 | Dec 31, 2014 | 8.43M | Apr 28, 2016 |