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For the nine months ended 30 September 2020, GlobalBoatworks Holdings Inc revenues decreased 99% to $5K. Netloss before extraordinary items increased from $581K to$4.1M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Professional feesincrease from $86K to $3.6M (expense).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | -0.08 | |
Operating Income | -3.73 | -0.32 | -0.07 | 1.01 |
Net Income | -3.72 | -0.3 | -0.06 | 0.55 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 3.6 | 0.19 | 0.01 | 0.01 |
Total Liabilities | 1.71 | 2.24 | 1.88 | 1.82 |
Total Equity | 1.89 | -2.05 | -1.87 | -1.81 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.58 | 0.09 | -0.01 | -0.09 |
Cash From Investing Activities | -0.09 | 0 | 0.63 | |
Cash From Financing Activities | 0.61 | 0.1 | 0.01 | -0.53 |
Net Change in Cash | -0.07 | 0.19 | 0 | -0 |
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