GBS Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-09-22 | 2021-09-16 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 3862561 | 10867992 | 18207041 | 2339948 | 2327950 | 2495923 |
| Cash and Short Term Investments | 1537244 | 8238301 | 12573685 | 427273 | 197940 | 418420 |
| Cash & Equivalents | 1537244 | 8238301 | 12573685 | 427273 | 197940 | 418420 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 293861 | 2466564 | 3209213 | 19593 | 94504 | 36481 |
| Inventory | 979907 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1051549 | 163127 | 2424143 | 1893082 | 2035506 | 2041022 |
| Total Assets | 10354612 | 12352173 | 21859369 | 2475640 | 2327950 | 2495923 |
| Total Non-Current Assets | 6492051 | 1484181 | 3652328 | 135692 | 0 | 0 |
| Property, Plant and Equipment | 1236650 | 391408 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 5255401 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5255401 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 135692 | 0 | 0 |
| Other Long Term Assets | 0 | 1092773 | 3652328 | 0 | 0 | 0 |
| Total Current Liabilities | 5883685 | 4663003 | 3682650 | 7690468 | 6305088 | 5559617 |
| Accounts Payable | 0 | 715902 | 1355894 | 0 | 900132 | 167466 |
| Notes Payable/Short Term Debt | 576658 | 0 | 0 | 5133706 | 5131347 | 4839927 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2338057 | 2836582 | 2098884 | 0 | 0 | 0 |
| Other Current Liabilities | 2968970 | 1110519 | 227872 | 2556762 | 273609 | 552224 |
| Total Liabilities | 6667614 | 5806402 | 6852748 | 7690468 | 6305088 | 5559617 |
| Total Non-Current Liabilities | 783929 | 1143399 | 3170098 | 0 | 0 | 0 |
| Total Long Term Debt | 759027 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 24902 | 1143399 | 3170098 | 0 | 0 | 0 |
| Total Equity | 3686998 | 6545771 | 15006621 | -5186517 | -4615057 | -4375469 |
| Non-Controlling Interest | -111986 | -79151 | -51226 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3798984 | 6624922 | 15057847 | -5186517 | -4615057 | -4375469 |
| Retained Earnings (Accumulated Deficit) | -41807573 | -31175853 | -22869803 | -15832517 | -12668741 | -5332055 |
| Accumulated Other Comprehensive Income/(Loss) | -575496 | -788135 | -661260 | -363951 | -216870 | 571105 |
| Common Stock | 23304 | 148899 | 135821 | 2850001 | 1950001 | 1 |
| Additional Paid in Capital | 46158749 | 38440011 | 38440089 | -9168732 | -8713077 | -8330314 |
| Total Liabilities & Shareholders' Equity | 10354612 | 12352173 | 21859369 | 2475640 | 2327950 | 2495923 |
| Total Investments | 0 | 0 | 0 | 135692 | 0 | 0 |
| Total Debt | 1335685 | 0 | 0 | 5133706 | 5131347 | 4839927 |
| Net Debt | -201559 | -8238301 | -12573685 | 4706433 | 4933407 | 4421507 |
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