GLOBAL TECHNOLOGIES LTD financial data

Symbol
GTLL on OTC
Location
Greensboro, NC
Fiscal year end
30 June
Latest financial report
10-K - Q2 2025 - 30 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % 346%
Debt-to-equity 543% %
Return On Equity -40% % -337%
Return On Assets -6.2% % -225%
Operating Margin 5.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,688,440,097 shares 0%
Entity Public Float $2,937,688 USD -33%
Weighted Average Number of Shares Outstanding, Diluted 14,688,440,097 shares 0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $669,431 USD
Revenue from Contract with Customer, Excluding Assessed Tax $3,139,008 USD
Cost of Revenue $2,093,337 USD
Operating Income (Loss) $171,468 USD -151%
Nonoperating Income (Expense) $514,149 USD -208%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $342,681 USD -229%
Net Income (Loss) Attributable to Parent $342,681 USD -229%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,108 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $450,738 USD 256%
Assets, Current $68,108 USD -77%
Property, Plant and Equipment, Net $338,349 USD 159%
Goodwill $3,842,818 USD -50%
Other Assets, Noncurrent $4,206,167 USD -46%
Assets $68,108 USD -77%
Accounts Payable, Current $19,410 USD -79%
Liabilities, Current $1,221,387 USD -1.2%
Liabilities $1,221,387 USD -1.2%
Retained Earnings (Accumulated Deficit) $167,555,637 USD -0.2%
Stockholders' Equity Attributable to Parent $1,153,279 USD -23%
Liabilities and Equity $68,108 USD -77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $217,114 USD
Net Cash Provided by (Used in) Financing Activities $40,000 USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $177,114 USD
Deferred Tax Assets, Valuation Allowance $752,711 USD -2.9%
Depreciation $30,534 USD 132%
Property, Plant and Equipment, Gross $399,363 USD
Deferred Tax Assets, Operating Loss Carryforwards $749,141 USD -1.8%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%