GITS: Global Interactive Technologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Global Interactive Technologies Inc (GITS).
$13.05M Market Cap.
GITS Market Cap. (MRY)
GITS Shares Outstanding (MRY)
GITS Assets (MRY)
Total Assets
$6.40M
Total Liabilities
$668.34K
Total Investments
$338
GITS Income (MRY)
Revenue
$0
Net Income
-$6.17M
Operating Expense
$888.36K
GITS Cash Flow (MRY)
CF Operations
-$1.68M
CF Investing
-$5.08M
CF Financing
$679.57K
GITS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $6,404,423 (-68.83%) | $20,544,956 (238.00%) | $6,078,301 (-26.61%) | $8,281,679 |
Assets Current | $2,987 (-99.99%) | $20,420,926 (556.63%) | $3,109,979 (111.84%) | $1,468,101 |
Assets Non-Current | $6,401,436 (5061.20%) | $124,030 (-95.82%) | $2,968,322 (-56.44%) | $6,813,578 |
Goodwill & Intangible Assets | $4,940,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $5,736,084 (-56.11%) | $13,068,465 (1283.36%) | -$1,104,349 (-141.50%) | $2,661,210 |
Property Plant & Equipment Net | $1,461,436 (1078.29%) | $124,030 (-94.97%) | $2,465,844 (-24.75%) | $3,276,818 |
Cash & Equivalents | $2,352 (-96.62%) | $69,688 (-41.07%) | $118,262 (-64.21%) | $330,448 |
Accumulated Other Comprehensive Income | -$666,470 (-234.93%) | $493,942 (-43.83%) | $879,420 (36.09%) | $646,197 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $253,058 |
Total Investments | $338 (-99.74%) | $131,080 (-74.47%) | $513,356 (-82.62%) | $2,954,229 |
Investments Current | $338 (-99.74%) | $131,080 (-74.47%) | $513,356 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $2,954,229 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $297 (0%) | $0 (0%) | $1,848,776 (138.49%) | $775,215 |
Trade & Non-Trade Payables | $290,917 (0%) | $0 (0%) | $1,840,269 (58.84%) | $1,158,577 |
Accumulated Retained Earnings (Deficit) | -$37,901,301 (2.55%) | -$38,893,762 (-31.36%) | -$29,607,852 (-26.70%) | -$23,367,605 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $370,043 (0%) | $0 (0%) | $4,533,246 (6.00%) | $4,276,685 |
Debt Current | $370,043 (0%) | $0 (0%) | $982,390 (104.32%) | $480,818 |
Debt Non-Current | $0 (0%) | $0 (0%) | $3,550,856 (-6.45%) | $3,795,867 |
Total Liabilities | $668,339 (-91.06%) | $7,476,491 (0.78%) | $7,418,816 (29.73%) | $5,718,451 |
Liabilities Current | $668,339 (-91.06%) | $7,476,491 (93.29%) | $3,867,960 (101.19%) | $1,922,584 |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $3,550,856 (-6.45%) | $3,795,867 |
GITS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $428,187 (-10.84%) | $480,224 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $559,419 |
Selling General & Administrative Expense | $888,363 (-55.71%) | $2,005,925 (-65.71%) | $5,849,712 (-26.17%) | $7,923,224 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $888,363 (-55.71%) | $2,005,925 (-65.71%) | $5,849,712 (-71.29%) | $20,374,778 |
Interest Expense | $1,181 (3790.63%) | -$32 (-100.36%) | $8,931 (-99.56%) | $2,022,323 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $1,388,318 (-81.63%) | $7,556,303 (539.06%) | $1,182,412 (0%) | $0 |
Consolidated Income | -$6,171,969 (34.39%) | -$9,407,635 (-47.30%) | -$6,386,503 (49.11%) | -$12,548,578 |
Net Income to Non-Controlling Interests | $0 (0%) | -$121,725 (16.77%) | -$146,256 (-235.37%) | $108,042 |
Net Income | -$6,171,969 (33.53%) | -$9,285,910 (-48.81%) | -$6,240,247 (50.70%) | -$12,656,620 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$6,171,969 (33.53%) | -$9,285,910 (-48.81%) | -$6,240,247 (50.70%) | -$12,656,620 |
Weighted Average Shares | $2,640,429 (4.56%) | $2,525,171 (17.56%) | $2,147,999 (347.27%) | $480,251 |
Weighted Average Shares Diluted | $2,640,429 (4.56%) | $2,525,171 (17.56%) | $2,147,999 (347.27%) | $480,251 |
Earning Before Interest & Taxes (EBIT) | -$6,170,788 (33.55%) | -$9,285,942 (-49.02%) | -$6,231,316 (41.40%) | -$10,634,297 |
Gross Profit | $0 (0%) | $0 (0%) | $428,187 (640.67%) | -$79,195 |
Operating Income | -$888,363 (55.71%) | -$2,005,925 (63.00%) | -$5,421,525 (73.49%) | -$20,453,973 |
GITS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$5,081,105 (38.92%) | -$8,318,906 (-729.78%) | $1,320,916 (230.75%) | -$1,010,237 |
Net Cash Flow from Financing | $679,565 (-97.26%) | $24,846,683 (866.60%) | $2,570,521 (-71.51%) | $9,022,250 |
Net Cash Flow from Operations | -$1,678,777 (89.30%) | -$15,694,185 (-283.09%) | -$4,096,730 (47.57%) | -$7,814,399 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,080,317 (-17.91%) | -$5,156,874 (-2411.96%) | -$205,293 (-203.89%) | $197,614 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $5,836 |
Net Cash Flow - Investment Acquisitions and Disposals | $70,051 (101.16%) | -$6,025,573 (-550.97%) | $1,336,126 (409.99%) | -$431,026 |
Capital Expenditure | $84,097 (163.86%) | -$131,692 (-1774.89%) | -$7,024 (98.80%) | -$585,047 |
Issuance (Repayment) of Debt Securities | $368,152 (0%) | $0 (0%) | $886,243 (-83.04%) | $5,224,594 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $8,128,016 (305.52%) | $2,004,368 (-47.22%) | $3,797,656 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $656,247 (531.75%) | -$151,998 (-2352.77%) | -$6,197 (-105.80%) | $106,899 |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $6,352 (-30.83%) | $9,183 (-97.84%) | $424,205 (62.38%) | $261,239 |
GITS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | - | 100.00% (706.06%) | -16.50% |
Profit Margin | - | - | -1457.40% (44.70%) | -2635.60% |
EBITDA Margin | - | - | -1356.20% (37.21%) | -2160.00% |
Return on Average Equity (ROAE) | -64.30% (38.41%) | -104.40% (86.98%) | -801.60% | - |
Return on Average Assets (ROAA) | -38.50% (35.51%) | -59.70% (31.30%) | -86.90% | - |
Return on Sales (ROS) | - | - | -1455.30% (34.28%) | -2214.40% |
Return on Invested Capital (ROIC) | -49.50% (55.41%) | -111.00% (-50.82%) | -73.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -2.11 (52.02%) | -4.4 | - | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 2.27 (-30.49%) | 3.27 | - | - |
Debt to Equity Ratio (D/E) | 0.12 (-79.55%) | 0.57 (108.51%) | -6.72 (-412.61%) | 2.15 |
Earnings Per Share (EPS) | -2.34 (36.41%) | -3.68 (-31.43%) | -2.8 (89.47%) | -26.6 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0.2 (-80.10%) | 1 |
Free Cash Flow Per Share (FCFPS) | -0.6 (90.36%) | -6.27 (-227.94%) | -1.91 (89.07%) | -17.49 |
Book Value Per Share (BVPS) | 2.17 (-58.03%) | 5.17 (1106.81%) | -0.51 (-109.28%) | 5.54 |
Tangible Assets Book Value Per Share (TABVPS) | 0.56 (-93.18%) | 8.14 (187.49%) | 2.83 (-83.59%) | 17.24 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.03 (22.00%) | -3.89 | - | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0.06 | - |
Current Ratio | 0 (-99.85%) | 2.73 (239.68%) | 0.8 (5.24%) | 0.76 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$1,594,680 (89.92%) | -$15,825,877 (-285.64%) | -$4,103,754 (51.14%) | -$8,399,446 |
Enterprise Value (EV) | $18,682,270 (-48.18%) | $36,053,094 | - | - |
Earnings Before Tax (EBT) | -$6,171,969 (33.53%) | -$9,285,910 (-48.81%) | -$6,240,247 (50.70%) | -$12,656,620 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,164,436 (33.55%) | -$9,276,759 (-59.75%) | -$5,807,111 (44.02%) | -$10,373,058 |
Invested Capital | $1,163,775 (-91.05%) | $12,998,777 (96.20%) | $6,625,325 (-35.71%) | $10,305,332 |
Working Capital | -$665,352 (-105.14%) | $12,944,435 (1807.75%) | -$757,981 (-66.78%) | -$454,483 |
Tangible Asset Value | $1,464,423 (-92.87%) | $20,544,956 (238.00%) | $6,078,301 (-26.61%) | $8,281,679 |
Market Capitalization | $13,049,002 (-69.49%) | $42,774,957 | - | - |
Average Equity | $9,599,296 (7.94%) | $8,893,509 (1042.49%) | $778,430 | - |
Average Assets | $16,019,887 (3.03%) | $15,549,113 (116.56%) | $7,179,990 | - |
Invested Capital Average | $12,475,242 (49.12%) | $8,365,810 (-1.18%) | $8,465,328 | - |
Shares | 2,640,429 (0.00%) | 2,640,429 (1.69%) | 2,596,563 | - |