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GLOBAL TECH INDUSTRIES GROUP, INC.

GTII

Companies in Services-Management Services

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Financial Statements

Values in Millions ($)
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
1344300000000
Assets Current
Assets Current
1344300010000
Prepaid Expense Current
-----------00
Receivables Net Current
--------0----
Inventory Net
--------0----
Marketable Securities Current
0000000000000
Prepaid Expense And Other Assets Current
0------------
Property Plant And Equipm…
Noncurrent Assets
---0---------
Property Plant And Equipment Net
-000000000000
Operating Lease Right Of Use Asset
--------1----
Accounts Payable Related Parties Current
-----------0-
Other Assets
Other Assets
---------00--
Intangible Assets Net Excluding Goodwill
01515151515150000--
Deposits Assets
--------0----
Goodwill
--------4----
Other Assets Noncurrent
015151515151504----
Assets
1181919181516161000
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
--11111111111
Liabilities Current
Liabilities Current
4365443443322
Interest Payable Current
---0000000000
Other Liabilities Current
2--1---------
Long Term Debt Current
00000--------
Operating Lease Liability Noncurrent
--------1----
Notes Payable Current
----0--111111
Liabilities Noncurrent
Due To Officers Or Stockholders Current
------------0
Liabilities Noncurrent
5555555-1----
Due To Related Parties Current
---------00-0
Convertible Debt Current
------------0
Operating Lease Liability Current
--------0----
Long Term Notes Payable
5555555-0----
Liabilities
881110998453322
Preferred Stock Value
0000000000000
Common Stock Value
0000000000000
Stockholders Equity
Stockholders Equity
-710891075-31-3-2-2-2
Additional Paid In Capital
338338336329257245244232235230227169168
Retained Earnings Accumulated Deficit
-346-328-328-320-248-238-236-235-234-233-230-171-170
Liabilities And Stockholders Equity
1181919181516161000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
0000000000000
Preferred Stock Shares Issued
0000000000000
Preferred Stock Shares Outstanding
0000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-0.0010.001
Common Stock Shares Authorized
750750550750750550750550550550550350550
Common Stock Shares Issued
3693683463102622582572562562472241241
Shares Outstanding
369348336252262248247240240237235235230

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-23.01%-0.88%-25.66%-13.00%-5.21%-22.09%-14.29%-39.82%-57.16%-9.95%-53.50%-45.00%
2022-27.22%-64.50%-68.34%-6.65%600.09%362.73%-81.32%-71.87%-36.80%-8.20%-38.25%-59.56%
202126.45%25.62%62.81%-35.29%-42.65%-61.76%8.09%33.46%6.62%---

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Performance and Valuation Metrics

Metrics
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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Liquidity Ratios
Current Ratio
0.36
1.02
0.70
0.81
0.83
0.09
0.14
0.12
0.23
0.15
0.15
0.16
0.13
Quick Ratio
0.36
1.02
0.70
0.81
0.83
0.09
0.14
0.12
0.16
0.15
0.15
0.07
0.02
Working Capital
-2.27M
50.47K
-1.72M
-1.03M
-695.41K
-3.46M
-2.80M
-3.51M
-2.95M
-2.74M
-2.28M
-1.98M
-1.78M
Leverage & Debt
Debt to Equity
-1.18
0.74
1.24
1.10
0.93
1.26
1.52
-1.16
3.63
-1.21
-1.22
-1.19
-1.15
Interest Coverage TTM
-971.10
-1,685.67
-1,401.10
-1,337.43
-121.72
-52.19
-60.49
-63.92
-96.73
-86.66
-35.08
-18.93
-12.78
Debt Ratio
6.53
0.43
0.55
0.52
0.48
0.56
0.52
7.16
0.78
5.73
5.51
6.19
7.86
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.04
0.06
Receivables Turnover TTM
-
-
-
-
-
-
-
-
0.00
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.30
-0.28
-0.27
-
-0.05
-0.02
-0.03
-
-
-
-
-
-
Free Cash Flow Per Share TTM
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-48,852.38%
-36,332.84%
-30,174.81%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
-46,104.14%
-37,286.85%
-32,688.07%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-
-
-
Net Income Growth (1Y)
620.09%
1,520.09%
1,308.19%
1,184.12%
124.20%
-13.19%
65.63%
108.73%
118.21%
371.71%
201.63%
119.20%
94.46%
EPS Growth (1Y)
459.85%
1,183.61%
983.38%
1,012.12%
104.68%
-20.74%
51.40%
91.33%
93.16%
315.37%
163.27%
91.86%
91.98%
Valuation Metrics
P/E TTM
-1.35
-2.90
-3.00
-6.36
-27.63
-247.42
-35.65
-63.43
-57.92
-50.22
-87.57
-206.83
-7.03
P/B TTM
-18.75
25.38
32.33
58.91
39.51
200.89
43.50
-122.03
280.68
-119.96
-155.45
-331.81
-11.02
P/S TTM
-
-
-
-
-
-
-
-
-
-
40,372.29
77,119.42
2,299.39
Market Cap
132.34M
260.18M
274.07M
540.64M
375.64M
1.37B
231.40M
419.61M
351.16M
319.94M
343.16M
655.52M
19.54M
Enterprise Value
136.07M
262.29M
275.03M
541.34M
377.37M
1.37B
235.89M
420.24M
351.87M
320.51M
344.00M
656.33M
20.49M
Calculated Values
Free Cash Flow TTM
-4.37M
-1.16M
-1.37M
-721.63K
-488.28K
-635.14K
-402.35K
-552.98K
-660.62K
-297.43K
-248.46K
-216.98K
-173.40K
Net Debt
3.73M
2.12M
956.61K
701.25K
1.73M
4.51M
4.49M
622.18K
709.87K
576.00K
836.33K
814.31K
943.40K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-15Sale
Owner: Reichman, David I
Title: Chief Executive Officer
Shares: 64,736
Price/Share: $0.15
Value: $9,710.40
Shares Owned: 65,161,089
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-05-15Sale
Owner: Gilbert, Don Harold
Title: -
Shares: 7,666
Price/Share: $0.15
Value: $1,149.90
Shares Owned: 8,703,025
Relationship: Director
Ownership: Direct
2024-05-15Sale
Owner: Benintendo, Frank
Title: Secretary
Shares: 7,882
Price/Share: $0.15
Value: $1,182.30
Shares Owned: 8,700,391
Relationship: Director,Officer
Ownership: Direct
2024-05-15Sale
Owner: Griffin, Kathy M
Title: President
Shares: 19,344
Price/Share: $0.15
Value: $2,901.60
Shares Owned: 21,735,953
Relationship: Director,Officer
Ownership: Direct
2024-04-16Sale
Owner: Benintendo, Frank
Title: Secretary
Shares: 7,882
Price/Share: $0.19
Value: $1,497.58
Shares Owned: 8,708,273
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-09-30
0.01%
Inst. Shares: 30,000
Shares Outstanding: 325,219,420
2023-06-30
0.02%
Inst. Shares: 51,043
Shares Outstanding: 334,234,875
2023-03-31
0.01%
Inst. Shares: 20,000
Shares Outstanding: 295,433,699
2022-12-31
0.01%
Inst. Shares: 20,000
Shares Outstanding: 257,287,675
2022-06-30
0.01%
Inst. Shares: 16,000
Shares Outstanding: 257,142,064

GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) — SEC Financial Statements & Analysis

GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) is a services-management services company, incorporated in NV. GLOBAL TECH INDUSTRIES GROUP, INC. trades on OTC as: GTII. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), GLOBAL TECH INDUSTRIES GROUP, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.18x, a Price-to-Sales (P/S) ratio of 40372.29x (TTM), a Price-to-Book (P/B) ratio of -18.75 (TTM), at a market cap of $132.34M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
-1.18x
P/S TTM
40372.29x
P/B TTM
-18.75
Market Cap
$132.34M

Data as of 2023-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GLOBAL TECH INDUSTRIES GROUP, INC. in?

GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) operates in the Services-Management Services industry.

What is GTII's market cap?

GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a market capitalization of $132.34M as of 2023-12-31.

What exchange does GTII trade on?

GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) trades on the OTC.

Where is GLOBAL TECH INDUSTRIES GROUP, INC. incorporated?

GLOBAL TECH INDUSTRIES GROUP, INC. is incorporated in NV.

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GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.