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Global Interactive Technologies, Inc: 10-Q filed 2024-10-15

What Global Interactive Technologies, Inc reported in its quarterly report filed 2024-10-15 (fiscal Q2 2024): 36 published measures, 107 facts as tagged in accession 0001213900-24-087506.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-15
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-087506 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Global Interactive Technologies, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3018,758,604USD
At 2023-12-3120,544,956USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-308,191,966USD
At 2023-12-317,476,491USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-30946USD
At 2023-12-315,427,830USD
At 2023-06-309,990,138USD
At 2022-12-31118,958USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-561,900USD91
2024-01-01 to 2024-06-30-1,608,971USD182
2023-04-01 to 2023-06-30-3,006,886USD91
2023-01-01 to 2023-06-30-6,050,063USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-30551,905USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013USD91
2024-01-01 to 2024-06-30198USD182
2023-04-01 to 2023-06-30265,546USD91
2023-01-01 to 2023-06-30265,769USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-40,502,733USD
At 2023-12-31-38,893,762USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3052,808,589shares91
2024-01-01 to 2024-06-3052,808,589shares182
2023-04-01 to 2023-06-3050,242,646shares91
2023-01-01 to 2023-06-3048,319,993shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3052,808,589shares91
2024-01-01 to 2024-06-3052,808,589shares182
2023-04-01 to 2023-06-3050,242,646shares91
2023-01-01 to 2023-06-3048,319,993shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182
2023-04-01 to 2023-06-30-0.07USD/shares91
2023-01-01 to 2023-06-30-0.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182
2023-04-01 to 2023-06-30-0.06USD/shares91
2023-01-01 to 2023-06-30-0.13USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30367,815USD
At 2023-12-31629,185USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-640,558USD91
2024-01-01 to 2024-06-30-1,738,559USD182
2023-04-01 to 2023-06-30-2,786,390USD91
2023-01-01 to 2023-06-30-5,592,847USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3016,391,609USD
At 2023-12-3117,617,070USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-308,191,966USD
At 2023-12-317,476,491USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30300,913USD
At 2023-12-31324,413USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013USD91
2024-01-01 to 2024-06-30198USD182
2023-04-01 to 2023-06-30196,401USD91
2023-01-01 to 2023-06-30196,624USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3069,145USD91
2023-01-01 to 2023-06-3069,145USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3052,808,589shares
At 2023-12-3152,808,589shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30946USD
At 2023-12-315,427,830USD
At 2023-06-309,990,138USD
At 2022-12-31118,958USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-06-30-398,914USD
At 2023-12-31493,942USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-3010,566,638USD
At 2024-03-3111,478,689USD
At 2023-12-3113,068,465USD
At 2023-06-308,889,236USD
At 2023-03-31-250,392USD
At 2022-12-31-1,340,515USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-301,662,367USD
At 2023-12-311,918,966USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-301,072,530USD
At 2023-12-311,282,526USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-30704,715USD
At 2023-12-31653,341USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30336,813USD
At 2023-12-31379,735USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-3089,979USD
At 2023-12-3183,940USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-307,477,905USD
At 2023-12-317,903,035USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-561,900USD91
2024-01-01 to 2024-06-30-1,608,971USD182
2023-04-01 to 2023-06-30-2,787,659USD91
2023-01-01 to 2023-06-30-5,610,918USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-561,900USD91
2024-01-01 to 2024-06-30-1,608,971USD182
2024-01-01 to 2024-03-31-1,047,071USD91
2023-04-01 to 2023-06-30-2,991,921USD91
2023-01-01 to 2023-06-30-6,059,252USD181
2023-01-01 to 2023-03-31-3,067,331USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-369,346USD91
2024-01-01 to 2024-06-30-1,959,122USD182
2023-04-01 to 2023-06-30-2,793,126USD91
2023-01-01 to 2023-06-30-5,923,788USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30113,334USD182
2023-01-01 to 2023-06-30146,763USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-135USD91
2024-01-01 to 2024-06-30-1,549USD182
2023-04-01 to 2023-06-30303USD91
2023-01-01 to 2023-06-30-13,722USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-3078,658USD91
2024-01-01 to 2024-06-30129,588USD182
2023-04-01 to 2023-06-30-1,269USD91
2023-01-01 to 2023-06-30-18,071USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-200USD182
2023-01-01 to 2023-06-30-1,070,295USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30851,797USD182
2023-01-01 to 2023-06-30-1,430,218USD181

Inspect the source

Entity
Global Interactive Technologies, Inc / CIK 0001911545
Captured
2026-09-21T17:36:16.598Z
SEC response SHA-256
32fd9ddbbf43b5f684ea51444808e0036d059b5bfc00645af2de9bf805eeed33

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001911545.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))