US Stock MarketDetailed Quotes

GBLX GB SCIENCES INC

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  • 0.006
  • +0.005+321.43%
15min DelayTrading 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 yoy
Hide blank lines yoy
(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
--
--
(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%-107.68K79.12%-21.99K36.10%-975.7K-14.82%-252.47K48.57%-205.41K32.98%-412.52K63.94%-105.3K14.14%-1.53M66.95%-219.89K-23.11%-399.41K
Net income from continuing operations 56.12%-190.53K-4.36%-285.02K66.99%-1.36M83.70%-467.05K58.27%-187.28K-38.71%-434.23K45.17%-273.12K-2,715.29%-4.13M12.74%-2.87M-110.37%-448.77K
Depreciation and amortization --0--0-98.99%624--0--0--0-96.89%624-12.52%61.66K--015.43%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%60.02K107.50%14.69K-95.32%14.79K
Change In working capital 275.53%82.85K139.28%263.03K373.53%402.76K-16.32%214.58K519.39%56.2K106.41%22.06K-32.76%109.93K23.94%85.06K221.07%256.44K-95.26%9.07K
-Change in prepaid assets --------202.35%108.14K194.54%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%82.85K139.28%263.03K322.08%294.62K0.25%176.38K207.10%56.2K73.35%-47.88K-12.73%109.93K895.02%69.8K221.07%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%-107.68K79.12%-21.99K36.10%-975.7K-14.82%-252.47K48.57%-205.41K32.98%-412.52K63.94%-105.3K18.18%-1.53M66.95%-219.89K6.78%-399.41K
Investing cash flow
Cash flow from continuing investing activities 1,111.06%320K06,490.98%85K-102.18%-31.65K0-100.09%-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--06,490.98%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%557.78K342.94%247K95.84%33.33K-79.80%252.44K-77.70%25K465.45%1.43M111.04%55.76K17.02K
Net issuance payments of debt 120.00%110K--0759.57%322K1,885.20%247K--0484.17%50K293.95%25K90.70%-48.82K97.59%-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%557.78K342.94%247K95.84%33.33K-79.80%252.44K-77.70%25K389.26%1.43M111.04%55.76K148.01%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%274.04K26.64%657.75K
Current changes in cash -96.90%2.32K85.07%-11.99K21.02%-97.92K96.67%-5.47K77.31%-87.07K-87.59%74.92K55.37%-80.3K86.40%-123.98K87.08%-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%-107.68K79.12%-21.99K37.40%-975.7K-14.82%-252.47K48.74%-205.41K36.13%-412.52K63.94%-105.3K24.57%-1.56M71.27%-219.89K6.47%-400.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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