Companies: 10,795·Total market cap: $144.5T
Global Seafood Technologies, Inc.

Global Seafood Technologies, Inc.

GSFDOTCConsumer Defensive● Active
$0.06
+$0.00(+0.00%)
Market Cap$932976
P/E Ratio—
52W High$0.198
52W Low$0.05
Cash on HandFinancialsRevenue

Global Seafood Technologies, Inc. (GSFD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GSFD · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$894,042▼ -15.2% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$894,042
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-15.2%
vs prior fiscal year
Latest Quarter
$113,956
Q2 2003
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$894,042Cash on Hand
Total Debt$99,983Total Debt
Net Cash / Net Debt+$794,059Net Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

Global Seafood Technologies, Inc. has a net cash position of $794,059, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$894,042 − $99,983 = +$794,059

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GSFD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.9M-15.2%
Mar 31, 2024$1.1M-4.6%
Mar 31, 2023$1.1M+56.8%
Mar 31, 2022$0.7M-18.9%
Mar 31, 2021$0.9M+330.6%
GSFD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Global Seafood Technologies, Inc.
Global Seafood Technologies, Inc.YOU
GSFD
$0.9M95.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Global Seafood Technologies, Inc. (GSFD) cash on hand as of March 31, 2025 is $894,042, comprising $894,042 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Global Seafood Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Seafood Technologies, Inc. cash reserves or cash position.

Global Seafood Technologies, Inc. annual cash on hand history shows decreased -15.2% in 2025: decreased -15.2% in 2025. Global Seafood Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Global Seafood Technologies, Inc. carries total debt of $99,983 against cash of $894,042, resulting in a net cash position of +$794,059. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GSFD cash on hand · 5 questions

As of March 31, 2025, Global Seafood Technologies, Inc. (GSFD) has $894,042 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $894,042 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2003): $113,956. Data sourced from the annual 10-K filing via FMP.

GSFD cash on handGSFD cash reservesGSFD cash 2025how much cash does GSFD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Seafood Technologies, Inc. · Global Seafood Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025