Global Seafood Technologies, Inc. (GSFD)
OTCMKTS
· Delayed Price · Currency is USD
0.124
+0.052 (71.75%)
Mar 6, 2026, 9:30 AM EST
GSFD Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | 1998 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '03 Jun 30, 2003 | Mar '03 Mar 31, 2003 | Mar '02 Mar 31, 2002 | Mar '01 Mar 31, 2001 | Mar '00 Mar 31, 2000 | Mar '99 Mar 31, 1999 | 1998 - 1997 |
| Cash & Equivalents | 0.11 | 0.2 | 0.33 | 1.31 | 1.3 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.2 | 0.33 | 1.31 | 1.3 | 0.74 | Upgrade
|
| Cash Growth | - | -39.64% | -74.53% | 0.81% | 75.22% | 1825.18% | Upgrade
|
| Accounts Receivable | 1.69 | 1.56 | 2.11 | 2.02 | 1.01 | 0.63 | Upgrade
|
| Other Receivables | 0 | - | 0.09 | 0.02 | 0.24 | - | Upgrade
|
| Receivables | 1.69 | 1.56 | 2.2 | 2.04 | 1.25 | 0.63 | Upgrade
|
| Inventory | 1.73 | 1.47 | 1.22 | 0.87 | 0.64 | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.04 | - | 0 | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 3.98 | 3.68 | 4.25 | 4.22 | 3.2 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 3.53 | 3.66 | 2.35 | 2.26 | 2.79 | Upgrade
|
| Goodwill | 0.27 | 0.27 | 0.27 | 0.27 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.43 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 7.71 | 7.49 | 8.18 | 7.42 | 5.48 | 4.23 | Upgrade
|
| Accounts Payable | 1.94 | 1.87 | 1.44 | 1.35 | 0.05 | 0.76 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 1.19 | 0.2 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 1.02 | 0.22 | 0.2 | 0.2 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 3.29 | 3.14 | 1.83 | 1.72 | 0.42 | 1.14 | Upgrade
|
| Long-Term Debt | 1.15 | 1.17 | 1.15 | 1.3 | 1.4 | 1.34 | Upgrade
|
| Long-Term Leases | 0 | 0.04 | 0.06 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.24 | 0.32 | - | - | - | Upgrade
|
| Total Liabilities | 4.68 | 4.59 | 3.35 | 3.05 | 1.88 | 2.56 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 5.63 | 5.63 | 5.63 | 5.63 | 4.41 | 1.37 | Upgrade
|
| Retained Earnings | -2.61 | -2.74 | -0.77 | -1.15 | -0.66 | 0.37 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.02 | -0.05 | -0.13 | -0.16 | -0.08 | Upgrade
|
| Total Common Equity | 3.03 | 2.89 | 4.83 | 4.37 | 3.61 | 1.68 | Upgrade
|
| Shareholders' Equity | 3.03 | 2.89 | 4.83 | 4.37 | 3.61 | 1.68 | Upgrade
|
| Total Liabilities & Equity | 7.71 | 7.49 | 8.18 | 7.42 | 5.48 | 4.23 | Upgrade
|
| Total Debt | 2.47 | 2.46 | 1.56 | 1.66 | 1.8 | 1.77 | Upgrade
|
| Net Cash (Debt) | -2.36 | -2.26 | -1.23 | -0.35 | -0.5 | -1.02 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.14 | -0.08 | -0.03 | -0.04 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 16.37 | 16.37 | 16.37 | 15.7 | 13.12 | 11.68 | Upgrade
|
| Total Common Shares Outstanding | 16.37 | 16.37 | 16.37 | 14.23 | 13.12 | 11.68 | Upgrade
|
| Working Capital | 0.69 | 0.54 | 2.42 | 2.5 | 2.77 | 0.29 | Upgrade
|
| Book Value Per Share | 0.19 | 0.18 | 0.29 | 0.31 | 0.27 | 0.14 | Upgrade
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| Tangible Book Value | 2.76 | 2.62 | 4.55 | 4.1 | 3.61 | 1.68 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.28 | 0.29 | 0.27 | 0.14 | Upgrade
|
| Land | - | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Buildings | - | 2.21 | 1.65 | 1.28 | 1.37 | 2.06 | Upgrade
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| Machinery | - | 4.21 | 4.66 | 3.35 | 3.15 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.