Geospatial Corporation (GSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2025
Geospatial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 0.04 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 406.94% | -14.84% | -87.52% | 294.95% | -4.29% | -97.72% | Upgrade
|
| Accounts Receivable | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.09 | 0.14 | 0.11 | 0.18 | Upgrade
|
| Total Current Assets | 0.1 | 0.2 | 0.19 | 0.27 | 0.17 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0.01 | 0.04 | 0.14 | 0.26 | Upgrade
|
| Total Assets | 0.11 | 0.21 | 0.21 | 0.32 | 0.31 | 0.49 | Upgrade
|
| Accounts Payable | 0.17 | 0.2 | 0.25 | 0.27 | 0.53 | 0.74 | Upgrade
|
| Accrued Expenses | 1.27 | 1.32 | 1.22 | 0.8 | 2.01 | 1.29 | Upgrade
|
| Short-Term Debt | 2.08 | 1.99 | 1.46 | 1.33 | 1.33 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.03 | 0.03 | 0.15 | 1.76 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.08 | 0.08 | 0.09 | 0.53 | 0.72 | 2.72 | Upgrade
|
| Total Current Liabilities | 3.66 | 3.64 | 3.04 | 2.98 | 4.76 | 6.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.01 | Upgrade
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| Total Liabilities | 3.66 | 3.64 | 3.04 | 2.98 | 4.76 | 6.59 | Upgrade
|
| Common Stock | 0.37 | 0.33 | 0.29 | 0.23 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 41.22 | 40.56 | 39.99 | 38.93 | 36.03 | 33.6 | Upgrade
|
| Retained Earnings | -45.14 | -44.33 | -43.12 | -41.82 | -40.63 | -39.83 | Upgrade
|
| Total Common Equity | -3.55 | -3.44 | -2.84 | -2.67 | -4.45 | -6.11 | Upgrade
|
| Shareholders' Equity | -3.54 | -3.44 | -2.84 | -2.66 | -4.45 | -6.11 | Upgrade
|
| Total Liabilities & Equity | 0.11 | 0.21 | 0.21 | 0.32 | 0.31 | 0.49 | Upgrade
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| Total Debt | 2.13 | 2.04 | 1.49 | 1.37 | 1.5 | 1.84 | Upgrade
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| Net Cash (Debt) | -2.09 | -2.04 | -1.48 | -1.3 | -1.48 | -1.82 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 370.91 | 346.74 | 285.83 | 226.21 | 143.34 | 126.24 | Upgrade
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| Total Common Shares Outstanding | 370.91 | 325.08 | 285.83 | 226.21 | 143.34 | 126.24 | Upgrade
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| Working Capital | -3.55 | -3.44 | -2.85 | -2.71 | -4.59 | -6.32 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
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| Tangible Book Value | -3.55 | -3.44 | -2.84 | -2.67 | -4.45 | -6.11 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.05 | Upgrade
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| Machinery | 0.41 | 0.4 | 0.4 | 0.38 | 0.37 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.