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GBLX GB SCIENCES INC

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0.006
+0.005+321.43%

15min DelayClose Dec 4 14:43 ET

2.40MMarket Cap-1966P/E (TTM)

GB SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.90%-107.68K

79.12%-21.99K

36.10%-975.7K

-14.82%-252.47K

48.57%-205.41K

32.98%-412.52K

63.94%-105.3K

14.14%-1.53M

66.95%-219.89K

-23.11%-399.41K

Net income from continuing operations

56.12%-190.53K

-4.36%-285.02K

66.99%-1.36M

83.70%-467.05K

58.27%-187.28K

-38.71%-434.23K

45.17%-273.12K

-2,715.29%-4.13M

12.74%-2.87M

-110.37%-448.77K

Depreciation and amortization

--0

-98.99%624

--0

-96.89%624

-12.52%61.66K

--0

15.43%21.17K

Other non cash items

----

-564.43%-278.77K

--0

-602.51%-74.33K

-1,606.44%-219.52K

-5.64%15.08K

-83.16%60.02K

107.50%14.69K

-95.32%14.79K

Change In working capital

275.53%82.85K

139.28%263.03K

373.53%402.76K

-16.32%214.58K

519.39%56.2K

106.41%22.06K

-32.76%109.93K

23.94%85.06K

221.07%256.44K

-95.26%9.07K

-Change in prepaid assets

----

202.35%108.14K

194.54%38.2K

-100.00%2

----

-165.09%-105.66K

-319.44%-40.41K

-42.96%61.54K

-Change in payables and accrued expense

273.04%82.85K

139.28%263.03K

322.08%294.62K

0.25%176.38K

207.10%56.2K

73.35%-47.88K

-12.73%109.93K

895.02%69.8K

221.07%175.94K

-162.92%-52.47K

-Change in other current liabilities

----

--0

----

242.39%120.91K

----

Cash from discontinued investing activities

Operating cash flow

73.90%-107.68K

79.12%-21.99K

36.10%-975.7K

-14.82%-252.47K

48.57%-205.41K

32.98%-412.52K

63.94%-105.3K

18.18%-1.53M

66.95%-219.89K

6.78%-399.41K

Investing cash flow

Cash flow from continuing investing activities

1,111.06%320K

6,490.98%85K

-102.18%-31.65K

-100.09%-1.33K

Capital expenditure reported

----

--0

----

84.18%-31.65K

----

Net intangibles purchase and sale

----

--0

----

---1.33K

Net other investing changes

----

--320K

--0

--85K

----

Cash from discontinued investing activities

Investing cash flow

----

1,111.06%320K

--0

6,490.98%85K

----

-102.18%-31.65K

--0

-100.09%-1.33K

Financing cash flow

Cash flow from continuing financing activities

-56.43%110K

-60.00%10K

-61.12%557.78K

342.94%247K

95.84%33.33K

-79.80%252.44K

-77.70%25K

465.45%1.43M

111.04%55.76K

17.02K

Net issuance payments of debt

120.00%110K

--0

759.57%322K

1,885.20%247K

--0

484.17%50K

293.95%25K

90.70%-48.82K

97.59%-13.84K

---9.08K

Net common stock issuance

----

--0

----

--1.48M

---141.65K

--30K

Proceeds from stock option exercised by employees

--0

--10K

--235.78K

---17.75K

--33.33K

--220.2K

--0

Net other financing activities

----

100.03%1

----

---3.9K

Cash from discontinued financing activities

Financing cash flow

-56.43%110K

-60.00%10K

-61.12%557.78K

342.94%247K

95.84%33.33K

-79.80%252.44K

-77.70%25K

389.26%1.43M

111.04%55.76K

148.01%17.02K

Net cash flow

Beginning cash position

--0

-89.09%11.99K

-53.01%109.91K

-93.63%17.46K

-84.11%104.53K

-45.12%29.61K

-53.01%109.91K

-79.58%233.89K

-81.78%274.04K

26.64%657.75K

Current changes in cash

-96.90%2.32K

85.07%-11.99K

21.02%-97.92K

96.67%-5.47K

77.31%-87.07K

-87.59%74.92K

55.37%-80.3K

86.40%-123.98K

87.08%-164.13K

-138.96%-383.72K

End cash Position

-97.78%2.32K

--0

-89.09%11.99K

-93.63%17.46K

-84.11%104.53K

-45.12%29.61K

-53.01%109.91K

-81.78%274.04K

Free cash flow

73.90%-107.68K

79.12%-21.99K

37.40%-975.7K

-14.82%-252.47K

48.74%-205.41K

36.13%-412.52K

63.94%-105.3K

24.57%-1.56M

71.27%-219.89K

6.47%-400.74K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.90%-107.68K	79.12%-21.99K	36.10%-975.7K	-14.82%-252.47K	48.57%-205.41K	32.98%-412.52K	63.94%-105.3K	14.14%-1.53M	66.95%-219.89K	-23.11%-399.41K
Net income from continuing operations	56.12%-190.53K	-4.36%-285.02K	66.99%-1.36M	83.70%-467.05K	58.27%-187.28K	-38.71%-434.23K	45.17%-273.12K	-2,715.29%-4.13M	12.74%-2.87M	-110.37%-448.77K
Depreciation and amortization	--0	--0	-98.99%624	--0	--0	--0	-96.89%624	-12.52%61.66K	--0	15.43%21.17K
Other non cash items	----	----	-564.43%-278.77K	--0	-602.51%-74.33K	-1,606.44%-219.52K	-5.64%15.08K	-83.16%60.02K	107.50%14.69K	-95.32%14.79K
Change In working capital	275.53%82.85K	139.28%263.03K	373.53%402.76K	-16.32%214.58K	519.39%56.2K	106.41%22.06K	-32.76%109.93K	23.94%85.06K	221.07%256.44K	-95.26%9.07K
-Change in prepaid assets	----	----	202.35%108.14K	194.54%38.2K	-100.00%2	----	----	-165.09%-105.66K	-319.44%-40.41K	-42.96%61.54K
-Change in payables and accrued expense	273.04%82.85K	139.28%263.03K	322.08%294.62K	0.25%176.38K	207.10%56.2K	73.35%-47.88K	-12.73%109.93K	895.02%69.8K	221.07%175.94K	-162.92%-52.47K
-Change in other current liabilities	----	----	--0	----	----	----	----	242.39%120.91K	----	----
Cash from discontinued investing activities
Operating cash flow	73.90%-107.68K	79.12%-21.99K	36.10%-975.7K	-14.82%-252.47K	48.57%-205.41K	32.98%-412.52K	63.94%-105.3K	18.18%-1.53M	66.95%-219.89K	6.78%-399.41K
Investing cash flow
Cash flow from continuing investing activities			1,111.06%320K	0	6,490.98%85K			-102.18%-31.65K	0	-100.09%-1.33K
Capital expenditure reported	----	----	--0	----	----	----	----	84.18%-31.65K	----	----
Net intangibles purchase and sale	----	----	----	----	--0	----	----	----	----	---1.33K
Net other investing changes	----	----	--320K	--0	--85K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	1,111.06%320K	--0	6,490.98%85K	----	----	-102.18%-31.65K	--0	-100.09%-1.33K
Financing cash flow
Cash flow from continuing financing activities	-56.43%110K	-60.00%10K	-61.12%557.78K	342.94%247K	95.84%33.33K	-79.80%252.44K	-77.70%25K	465.45%1.43M	111.04%55.76K	17.02K
Net issuance payments of debt	120.00%110K	--0	759.57%322K	1,885.20%247K	--0	484.17%50K	293.95%25K	90.70%-48.82K	97.59%-13.84K	---9.08K
Net common stock issuance	----	----	--0	--0	----	----	----	--1.48M	---141.65K	--30K
Proceeds from stock option exercised by employees	--0	--10K	--235.78K	---17.75K	--33.33K	--220.2K	--0	--0	--0	--0
Net other financing activities	----	----	----	----	100.03%1	----	----	----	----	---3.9K
Cash from discontinued financing activities
Financing cash flow	-56.43%110K	-60.00%10K	-61.12%557.78K	342.94%247K	95.84%33.33K	-79.80%252.44K	-77.70%25K	389.26%1.43M	111.04%55.76K	148.01%17.02K
Net cash flow
Beginning cash position	--0	-89.09%11.99K	-53.01%109.91K	-93.63%17.46K	-84.11%104.53K	-45.12%29.61K	-53.01%109.91K	-79.58%233.89K	-81.78%274.04K	26.64%657.75K
Current changes in cash	-96.90%2.32K	85.07%-11.99K	21.02%-97.92K	96.67%-5.47K	77.31%-87.07K	-87.59%74.92K	55.37%-80.3K	86.40%-123.98K	87.08%-164.13K	-138.96%-383.72K
End cash Position	-97.78%2.32K	--0	-89.09%11.99K	-89.09%11.99K	-93.63%17.46K	-84.11%104.53K	-45.12%29.61K	-53.01%109.91K	-53.01%109.91K	-81.78%274.04K
Free cash flow	73.90%-107.68K	79.12%-21.99K	37.40%-975.7K	-14.82%-252.47K	48.74%-205.41K	36.13%-412.52K	63.94%-105.3K	24.57%-1.56M	71.27%-219.89K	6.47%-400.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--