Global Leaders Corp GLCP
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -109.321 K 85.51 % | -754.362 K |
| Income before tax | -105.905 K 79.99 % | -529.265 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -105.905 K 79.99 % | -529.266 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 105.905 K -79.99 % | 529.266 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 105.905 K -79.99 % | 529.266 K |
| Cost and expenses | 105.905 K -79.99 % | 529.266 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 105.905 K -79.99 % | 529.266 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -105.905 K 79.99 % | -529.266 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -797.000 93.26 % | -11.822 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.332 K 1 995.60 % | 159.000 |
| Retained earnings | -971.550 K -12.68 % | -862.229 K |
| Common stock | 15.372 K 0.00 % | 15.372 K |
| Total equity | -63.459 K 32.75 % | -94.360 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 66.297 K -37.56 % | 106.182 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 66.297 K -37.56 % | 106.182 K |
| Total liabilities | 66.297 K -37.56 % | 106.182 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 2.041 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 797.000 -93.26 % | 11.822 K |
| Cash and short term investments | 797.000 -93.26 % | 11.822 K |
| Total current assets | 2.838 K -75.99 % | 11.822 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 889.387 K 18.22 % | 752.338 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.838 K -75.99 % | 11.822 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -53.904 K -186.25 % | 62.500 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -50.000 K -200.00 % | 50.000 K |
| Other working capital | -3.904 K -131.23 % | 12.500 K |
| Other non cash items | -18.760 K -192.83 % | 20.208 K |
| Net cash provided by operating activities | -181.985 K 72.90 % | -671.654 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | -2.094 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -2.094 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 90.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 170.518 K 757.05 % | 19.896 K |
| Net cash used provided by financing activities | 170.518 K 55.16 % | 109.896 K |
| Effect of forex changes on cash | 2.536 K 1 536.13 % | 155.000 |
| Net change in cash | -11.025 K 98.04 % | -561.603 K |
| Cash at beginning of period | 11.822 K -97.94 % | 573.425 K |
| Cash at end of period | 797.000 -93.26 % | 11.822 K |
| Operating cash flow | -181.985 K 72.90 % | -671.654 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -181.985 K 72.90 % | -671.654 K |
| 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |