GT Legend Automotive Holdings Inc. (GTLA)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026
GTLA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2007 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 |
|---|---|---|---|---|---|---|
Period Ending | Dec '07 Dec 31, 2007 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 |
| Cash & Equivalents | 0 | 0.28 | 0.92 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.28 | 0.92 | - | - | Upgrade
|
| Cash Growth | -98.30% | -69.32% | - | - | - | Upgrade
|
| Accounts Receivable | - | 0.22 | 0.31 | - | - | Upgrade
|
| Other Receivables | - | 3.42 | 0 | - | - | Upgrade
|
| Receivables | - | 3.64 | 0.31 | - | - | Upgrade
|
| Inventory | 0.09 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.33 | 0.32 | - | - | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 5.25 | 1.55 | - | - | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.35 | 0.41 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.59 | 0.71 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.71 | 2.76 | - | - | Upgrade
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| Total Assets | 0.13 | 6.9 | 5.42 | - | - | Upgrade
|
| Accounts Payable | - | 1.33 | 0.94 | - | 0 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | - | Upgrade
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| Short-Term Debt | 0.13 | 0.58 | 1.94 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.32 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 0.13 | 1.91 | 3.21 | 0.04 | 0.03 | Upgrade
|
| Long-Term Debt | 0.41 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.54 | 1.91 | 3.21 | 0.04 | 0.03 | Upgrade
|
| Common Stock | 0.09 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 4.9 | 2.32 | - | - | Upgrade
|
| Retained Earnings | -0.51 | -0.14 | -0.1 | -0.06 | -0.05 | Upgrade
|
| Comprehensive Income & Other | - | 0.2 | -0.03 | - | - | Upgrade
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| Shareholders' Equity | -0.42 | 5 | 2.21 | -0.04 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 6.9 | 5.42 | - | - | Upgrade
|
| Total Debt | 0.53 | 0.58 | 1.94 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -0.53 | -0.29 | -1.02 | -0.04 | - | Upgrade
|
| Net Cash Per Share | -1.13 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.47 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.47 | - | - | - | - | Upgrade
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| Working Capital | -0.04 | 3.34 | -1.66 | -0.04 | -0.03 | Upgrade
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| Book Value Per Share | -0.89 | - | - | - | - | Upgrade
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| Tangible Book Value | -0.42 | 4.41 | 1.51 | -0.04 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.89 | - | - | - | - | Upgrade
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| Land | - | 0.05 | 0.05 | - | - | Upgrade
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| Buildings | - | 0.06 | 0.06 | - | - | Upgrade
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| Machinery | 0.05 | 0.63 | 0.61 | - | - | Upgrade
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| Leasehold Improvements | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.