speb/financial-data huggingface dataset:
GT3.AX income_statement (annual, 2024-06-30) — Gross Profit: 270390.00
GT3.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -182042.00
GT3.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 182042.00
GT3.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 145773.00
GT3.AX balance_sheet (annual, 2024-06-30) — Inventory: 1941961.00
GT3.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13555642.00
GT3.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1389653.00
GT3.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2086000.00
GT3.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4507250.00
GT3.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1000000.00
GT3.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 798934.00
GT3.AX balance_sheet (annual, 2024-06-30) — Leases: 222926.00
GT3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 370234.00
GT3.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 370234.00
GT3.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1000000.00
GT3.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -702240.00
GT3.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 2466648.00
GT3.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4957875.00
GT3.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4324006.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7635544.00
GT3.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 30788.00
GT3.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 297760.00
GT3.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 297760.00
GT3.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -345977.00
GT3.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10229091.00
GT3.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1273250.00
GT3.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12026994.00
GT3.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12171.00
GT3.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6977760.00
GT3.AX income_statement (annual, 2024-06-30) — Normalized Income: -7635544.00
GT3.AX income_statement (annual, 2024-06-30) — Operating Income: -7801401.00
GT3.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12252427.00
GT3.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 966265407.00
GT3.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 20541.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 28352.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1158414.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 7700253.00
GT3.AX income_statement (annual, 2024-06-30) — Other Gand A: 2563296.00
GT3.AX income_statement (annual, 2024-06-30) — Other Income Expense: 165857.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 298456.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2086000.00
GT3.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 178571.00
GT3.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3204036.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Payable: 503372.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3898881.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 85418.00
GT3.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 133252.00
GT3.AX balance_sheet (annual, 2024-06-30) — Payables: 2284907.00
GT3.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2284907.00
GT3.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15318044.00
GT3.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 670591.00
GT3.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 69615.00
GT3.AX income_statement (annual, 2024-06-30) — Pretax Income: -7635544.00
GT3.AX balance_sheet (annual, 2024-06-30) — Properties: 2227294.00
GT3.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1273250.00
GT3.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 984607.00
GT3.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12410423.00
GT3.AX balance_sheet (annual, 2024-06-30) — Receivables: 1500377.00
GT3.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11982037.00
GT3.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 823641.00
GT3.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -702240.00
GT3.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -183244.00
GT3.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -42161305.00
GT3.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1480818.00
GT3.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 30788.00
GT3.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4044114.00
GT3.AX balance_sheet (annual, 2024-06-30) — Share Issued: 966265407.00
GT3.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12026994.00
GT3.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12026994.00
GT3.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GT3.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GT3.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Assets: 19115073.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12397228.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1653762.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12026994.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7088079.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12315091.00
GT3.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2849053.00
GT3.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2560956.00
GT3.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 995624539.00
GT3.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
GT3.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 995624539.00
GT3.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
GTBP income_statement (annual, 2021-12-31) — Basic Average Shares: 938520.00
GTBP income_statement (annual, 2021-12-31) — Basic EPS: -61.80
GTBP balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
GTBP cash_flow (annual, 2021-12-31) — Change In Account Payable: 7077000.00
GTBP cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 689000.00
GTBP cash_flow (annual, 2021-12-31) — Change In Interest Payable: 689000.00
GTBP cash_flow (annual, 2021-12-31) — Change In Payable: 7077000.00
GTBP cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Current Debt: 31000.00
GTBP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 31000.00
GTBP income_statement (annual, 2021-12-31) — Diluted Average Shares: 938520.00
GTBP income_statement (annual, 2021-12-31) — Diluted EPS: -61.80
GTBP income_statement (annual, 2021-12-31) — General And Administrative Expense: 47924000.00
GTBP balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
GTBP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1205000.00
GTBP balance_sheet (annual, 2021-12-31) — Line Of Credit: 31000.00
GTBP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GTBP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1205000.00
GTBP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1205000.00
GTBP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1205000.00
GTBP balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
GTBP income_statement (annual, 2021-12-31) — Other Gand A: 47924000.00
GTBP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 720000.00
GTBP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 23011000.00
GTBP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 190000.00
GTBP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 16433000.00
GTBP cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23040000.00
GTBP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GTBP balance_sheet (annual, 2021-12-31) — Total Debt: 31000.00
GTBP cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 29000.00
GTBP income_statement (annual, 2022-12-31) — +Operating Expense: 21257000.00
GTBP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Accounts Payable: 3140000.00
GTBP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 686168000.00
GTBP income_statement (annual, 2022-12-31) — Basic Average Shares: 1072996.00
GTBP income_statement (annual, 2022-12-31) — Basic EPS: -19.46
GTBP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8968000.00
GTBP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174000.00
GTBP balance_sheet (annual, 2022-12-31) — Capital Stock: 34000.00
GTBP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5672000.00
GTBP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16508000.00
GTBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -224000.00
GTBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 12145000.00
GTBP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -15217000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Account Payable: -2030000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
GTBP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
GTBP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 95000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -86000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Payable: -2030000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2030000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 127000.00
GTBP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1989000.00
GTBP cash_flow (annual, 2022-12-31) — Changes In Cash: -3296000.00
GTBP balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
GTBP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11733000.00
GTBP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GTBP cash_flow (annual, 2022-12-31) — Common Stock Payments: -224000.00
GTBP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1669000.00
GTBP balance_sheet (annual, 2022-12-31) — Current Assets: 16562000.00
GTBP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 110000.00
GTBP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110000.00
GTBP balance_sheet (annual, 2022-12-31) — Current Liabilities: 4938000.00
GTBP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1072996.00
GTBP income_statement (annual, 2022-12-31) — Diluted EPS: -19.46
GTBP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20884000.00
GTBP income_statement (annual, 2022-12-31) — EBIT: -20876000.00
GTBP income_statement (annual, 2022-12-31) — EBITDA: -20876000.00
GTBP cash_flow (annual, 2022-12-31) — End Cash Position: 5672000.00
GTBP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224000.00
GTBP cash_flow (annual, 2022-12-31) — Free Cash Flow: -15217000.00
GTBP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -119000.00
GTBP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 95000.00
GTBP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 89000.00
GTBP balance_sheet (annual, 2022-12-31) — Gross PPE: 165000.00
GTBP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GTBP income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
GTBP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
GTBP income_statement (annual, 2022-12-31) — Interest Income: 292000.00
GTBP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 292000.00
GTBP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Invested Capital: 11733000.00
GTBP cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12145000.00
GTBP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GTBP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64000.00
GTBP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
GTBP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GTBP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -224000.00
GTBP income_statement (annual, 2022-12-31) — Net Income: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20884000.00
GTBP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20884000.00
GTBP income_statement (annual, 2022-12-31) — Net Interest Income: 284000.00
GTBP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12145000.00
GTBP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GTBP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GTBP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 284000.00
GTBP balance_sheet (annual, 2022-12-31) — Net PPE: 165000.00
GTBP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11734000.00
GTBP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9000.00
GTBP income_statement (annual, 2022-12-31) — Normalized EBITDA: -20965000.00
GTBP income_statement (annual, 2022-12-31) — Normalized Income: -20973000.00
GTBP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -15217000.00
GTBP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -150000.00
GTBP income_statement (annual, 2022-12-31) — Operating Income: -21257000.00
GTBP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1090748.00
GTBP balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000.00
GTBP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000.00
GTBP income_statement (annual, 2022-12-31) — Other Income Expense: 89000.00
GTBP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 130000.00
GTBP balance_sheet (annual, 2022-12-31) — Other Properties: 165000.00
GTBP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10836000.00
GTBP balance_sheet (annual, 2022-12-31) — Payables: 3140000.00
GTBP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4809000.00
GTBP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 121230.00
GTBP balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
GTBP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
GTBP income_statement (annual, 2022-12-31) — Pretax Income: -20884000.00
GTBP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GTBP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -224000.00
GTBP income_statement (annual, 2022-12-31) — Research And Development: 8811000.00
GTBP balance_sheet (annual, 2022-12-31) — Retained Earnings: -674468000.00
GTBP income_statement (annual, 2022-12-31) — Selling General And Administration: 12446000.00
GTBP balance_sheet (annual, 2022-12-31) — Share Issued: 1090748.00
GTBP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GTBP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7646000.00
GTBP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11734000.00
GTBP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11733000.00
GTBP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GTBP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GTBP balance_sheet (annual, 2022-12-31) — Total Assets: 16736000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Capitalization: 11734000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Debt: 174000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11734000.00
GTBP income_statement (annual, 2022-12-31) — Total Expenses: 21257000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5002000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174000.00
GTBP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64000.00
GTBP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21257000.00
GTBP income_statement (annual, 2022-12-31) — Total Unusual Items: 89000.00
GTBP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 89000.00
GTBP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 30000.00
GTBP balance_sheet (annual, 2022-12-31) — Working Capital: 11624000.00
GTBP income_statement (annual, 2023-12-31) — +Operating Expense: 13576000.00
GTBP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4328000.00
GTBP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 689539000.00
GTBP income_statement (annual, 2023-12-31) — Basic Average Shares: 1347713.00
GTBP income_statement (annual, 2023-12-31) — Basic EPS: -5.64
GTBP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5672000.00
GTBP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58000.00
GTBP balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
GTBP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1079000.00
GTBP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13972000.00
GTBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6268000.00
GTBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2009000.00
GTBP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8852000.00
GTBP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 112000.00
GTBP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -116000.00
GTBP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1962000.00
GTBP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21000.00
GTBP cash_flow (annual, 2023-12-31) — Change In Working Capital: 1937000.00
GTBP cash_flow (annual, 2023-12-31) — Changes In Cash: -4593000.00
GTBP balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
GTBP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7475000.00
GTBP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6268000.00
GTBP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1195000.00
GTBP balance_sheet (annual, 2023-12-31) — Current Assets: 14056000.00
GTBP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58000.00
GTBP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58000.00
GTBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 6633000.00
GTBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1347713.00
GTBP income_statement (annual, 2023-12-31) — Diluted EPS: -5.64
GTBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7597000.00
GTBP income_statement (annual, 2023-12-31) — EBIT: -7384000.00
GTBP income_statement (annual, 2023-12-31) — EBITDA: -7384000.00
GTBP cash_flow (annual, 2023-12-31) — End Cash Position: 1079000.00
GTBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6268000.00
GTBP cash_flow (annual, 2023-12-31) — Free Cash Flow: -8852000.00
GTBP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4797000.00
GTBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 112000.00
GTBP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4845000.00
GTBP balance_sheet (annual, 2023-12-31) — Gross PPE: 53000.00
GTBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
GTBP income_statement (annual, 2023-12-31) — Interest Expense: 213000.00
GTBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 213000.00
GTBP income_statement (annual, 2023-12-31) — Interest Income: 780000.00
GTBP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 780000.00
GTBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 213000.00
GTBP balance_sheet (annual, 2023-12-31) — Invested Capital: 7475000.00
GTBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2009000.00
GTBP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6268000.00
GTBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GTBP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6268000.00
GTBP income_statement (annual, 2023-12-31) — Net Income: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7597000.00
GTBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7597000.00
GTBP income_statement (annual, 2023-12-31) — Net Interest Income: 567000.00
GTBP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2009000.00
GTBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 567000.00
GTBP balance_sheet (annual, 2023-12-31) — Net PPE: 53000.00
GTBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7476000.00
GTBP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
GTBP income_statement (annual, 2023-12-31) — Normalized EBITDA: -12776000.00
GTBP income_statement (annual, 2023-12-31) — Normalized Income: -12989000.00
GTBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8852000.00
GTBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5344000.00
GTBP income_statement (annual, 2023-12-31) — Operating Income: -13576000.00
GTBP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1380632.00
GTBP balance_sheet (annual, 2023-12-31) — Other Current Assets: 84000.00
GTBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1052000.00
GTBP income_statement (annual, 2023-12-31) — Other Income Expense: 5412000.00
GTBP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 112000.00
GTBP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20000.00
GTBP balance_sheet (annual, 2023-12-31) — Other Properties: 53000.00
GTBP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12893000.00
GTBP income_statement (annual, 2023-12-31) — Other Special Charges: -547000.00
GTBP balance_sheet (annual, 2023-12-31) — Payables: 4328000.00
GTBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5523000.00
GTBP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 121230.00
GTBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
GTBP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
GTBP income_statement (annual, 2023-12-31) — Pretax Income: -7597000.00
GTBP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GTBP income_statement (annual, 2023-12-31) — Research And Development: 6466000.00
GTBP balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Retained Earnings: -682065000.00
GTBP income_statement (annual, 2023-12-31) — Selling General And Administration: 7110000.00
GTBP balance_sheet (annual, 2023-12-31) — Share Issued: 1380632.00
GTBP income_statement (annual, 2023-12-31) — Special Income Charges: 547000.00
GTBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2200000.00
GTBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7476000.00
GTBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7475000.00
GTBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GTBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GTBP balance_sheet (annual, 2023-12-31) — Total Assets: 14109000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Capitalization: 7476000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Debt: 58000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7476000.00
GTBP income_statement (annual, 2023-12-31) — Total Expenses: 13576000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6633000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53000.00
GTBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GTBP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13576000.00
GTBP income_statement (annual, 2023-12-31) — Total Unusual Items: 5392000.00
GTBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5392000.00
GTBP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -48000.00
GTBP balance_sheet (annual, 2023-12-31) — Working Capital: 7423000.00
GTBP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2234328.00
GTBP income_statement (quarterly, 2024-09-30) — Basic EPS: -1.53
GTBP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
GTBP cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
GTBP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GTBP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2234328.00
GTBP income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.53
GTBP income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2297000.00
GTBP balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
GTBP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GTBP balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Other Gand A: 2297000.00
GTBP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
GTBP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GTBP income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
GTBP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -1000.00
GTBP balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
GTBP cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2000.00
GTBP income_statement (annual, 2024-12-31) — +Operating Expense: 14364000.00
GTBP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Accounts Payable: 3853000.00
GTBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 693554000.00
GTBP income_statement (annual, 2024-12-31) — Basic Average Shares: 1897375.00
GTBP income_statement (annual, 2024-12-31) — Basic EPS: -6.94
GTBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1079000.00
GTBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
GTBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3951000.00
GTBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3951000.00
GTBP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GTBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2976000.00
GTBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12893000.00
GTBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1000.00
GTBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12904000.00
GTBP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53000.00
GTBP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -58000.00
GTBP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
GTBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 937000.00
GTBP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104000.00
GTBP cash_flow (annual, 2024-12-31) — Change In Working Capital: 828000.00
GTBP cash_flow (annual, 2024-12-31) — Changes In Cash: 2965000.00
GTBP balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
GTBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1671000.00
GTBP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2976000.00
GTBP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1797000.00
GTBP balance_sheet (annual, 2024-12-31) — Current Assets: 4232000.00
GTBP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 5902000.00
GTBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 1897375.00
GTBP income_statement (annual, 2024-12-31) — Diluted EPS: -6.94
GTBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13162000.00
GTBP income_statement (annual, 2024-12-31) — EBIT: -13162000.00
GTBP income_statement (annual, 2024-12-31) — EBITDA: -13162000.00
GTBP cash_flow (annual, 2024-12-31) — End Cash Position: 4044000.00
GTBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2976000.00
GTBP cash_flow (annual, 2024-12-31) — Free Cash Flow: -12904000.00
GTBP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -800000.00
GTBP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 800000.00
GTBP balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
GTBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GTBP income_statement (annual, 2024-12-31) — Interest Expense: 0.00
GTBP income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
GTBP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
GTBP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
GTBP income_statement (annual, 2024-12-31) — Interest Income: 402000.00
GTBP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 402000.00
GTBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Invested Capital: -1671000.00
GTBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12893000.00
GTBP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2976000.00
GTBP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2976000.00
GTBP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GTBP income_statement (annual, 2024-12-31) — Net Income: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13162000.00
GTBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13162000.00
GTBP income_statement (annual, 2024-12-31) — Net Interest Income: 402000.00
GTBP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12893000.00
GTBP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1000.00
GTBP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 402000.00
GTBP balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1670000.00
GTBP income_statement (annual, 2024-12-31) — Normalized EBITDA: -13962000.00
GTBP income_statement (annual, 2024-12-31) — Normalized Income: -13962000.00
GTBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12904000.00
GTBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -800000.00
GTBP income_statement (annual, 2024-12-31) — Operating Income: -14364000.00
GTBP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2234328.00
GTBP balance_sheet (annual, 2024-12-31) — Other Current Assets: 188000.00
GTBP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 252000.00
GTBP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 252000.00
GTBP income_statement (annual, 2024-12-31) — Other Income Expense: 800000.00
GTBP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
GTBP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Payables: 3853000.00
GTBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5650000.00
GTBP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 121230.00
GTBP balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 121230.00
GTBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
GTBP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
GTBP income_statement (annual, 2024-12-31) — Pretax Income: -13162000.00
GTBP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GTBP income_statement (annual, 2024-12-31) — Research And Development: 5798000.00
GTBP balance_sheet (annual, 2024-12-31) — Restricted Cash: 93000.00
GTBP balance_sheet (annual, 2024-12-31) — Retained Earnings: -695227000.00
GTBP cash_flow (annual, 2024-12-31) — Sale Of Investment: 12893000.00
GTBP income_statement (annual, 2024-12-31) — Selling General And Administration: 8566000.00
GTBP balance_sheet (annual, 2024-12-31) — Share Issued: 2234328.00
GTBP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GTBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 230000.00
GTBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1670000.00
GTBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1671000.00
GTBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GTBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Total Assets: 4232000.00
GTBP balance_sheet (annual, 2024-12-31) — Total Capitalization: -1670000.00
GTBP balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
GTBP balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1670000.00
GTBP income_statement (annual, 2024-12-31) — Total Expenses: 14364000.00
GTBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5902000.00
GTBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
GTBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GTBP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14364000.00
GTBP income_statement (annual, 2024-12-31) — Total Unusual Items: 800000.00
GTBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 800000.00
GTBP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GTBP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1000.00
GTBP balance_sheet (annual, 2024-12-31) — Working Capital: -1670000.00
GTBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1932000.00
GTBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2380000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 695019000.00
GTBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2345087.00
GTBP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.33
GTBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4044000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2365000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365000.00
GTBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 616000.00
GTBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GTBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2202000.00
GTBP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
GTBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1291000.00
GTBP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12000.00
GTBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1303000.00
GTBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1586000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -981000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1132000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2658000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3638000.00
GTBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2345087.00
GTBP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.33
GTBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — EBIT: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — EBITDA: -776000.00
GTBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 2458000.00
GTBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 616000.00
GTBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2202000.00
GTBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -126000.00
GTBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 126000.00
GTBP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 833000.00
GTBP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Interest Income: 32000.00
GTBP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32000.00
GTBP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Invested Capital: -981000.00
GTBP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GTBP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -776000.00
GTBP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -776000.00
GTBP income_statement (quarterly, 2025-03-31) — Net Interest Income: 32000.00
GTBP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 32000.00
GTBP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -980000.00
GTBP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1900000.00
GTBP income_statement (quarterly, 2025-03-31) — Normalized Income: -1900000.00
GTBP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2202000.00
GTBP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -126000.00
GTBP income_statement (quarterly, 2025-03-31) — Operating Income: -1932000.00
GTBP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2536397.00
GTBP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 200000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 126000.00
GTBP income_statement (quarterly, 2025-03-31) — Other Gand A: 830000.00
GTBP income_statement (quarterly, 2025-03-31) — Other Income Expense: 1124000.00
GTBP income_statement (quarterly, 2025-03-31) — Other Special Charges: -998000.00
GTBP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Payables: 2380000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3512000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 121230.00
GTBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1000.00
GTBP cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Pretax Income: -776000.00
GTBP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 616000.00
GTBP income_statement (quarterly, 2025-03-31) — Research And Development: 1099000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 93000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -696003000.00
GTBP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3000.00
GTBP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 833000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Share Issued: 2536397.00
GTBP income_statement (quarterly, 2025-03-31) — Special Income Charges: 998000.00
GTBP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -980000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -981000.00
GTBP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Assets: 2658000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -980000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -980000.00
GTBP income_statement (quarterly, 2025-03-31) — Total Expenses: 1932000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3638000.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GTBP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1932000.00
GTBP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1124000.00
GTBP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1124000.00
GTBP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
GTBP balance_sheet (quarterly, 2025-03-31) — Working Capital: -980000.00
GTBP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1513000.00
GTBP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GTBP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1374000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 700378000.00
GTBP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2771765.00
GTBP income_statement (quarterly, 2025-06-30) — Basic EPS: -10.92
GTBP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2458000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1960000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5228000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5228000.00
GTBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5877000.00
GTBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
GTBP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3014000.00
GTBP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -332000.00
GTBP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -213000.00
GTBP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -545000.00
GTBP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2863000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2860000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 608000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Current Assets: 7124000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 760000.00
GTBP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2307000.00