Global Technologies Ltd financial data

Symbol
GTLL on OTC
Location
806 Green Valley Road, Suite 200, Greensboro, NC
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.1 % +715%
Debt-to-equity 396 %
Return On Equity 35 %
Return On Assets 7.06 % +930%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7B shares 0%
Common Stock, Shares, Outstanding 14.7B shares +1.38%
Entity Public Float 4.41M USD +204%
Common Stock, Value, Issued 1.47M USD +1.38%
Weighted Average Number of Shares Outstanding, Diluted 14.7B shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 669K USD
Revenue from Contract with Customer, Excluding Assessed Tax 1M USD +122%
Cost of Revenue 948K USD +160%
Operating Income (Loss) 477K USD -622%
Nonoperating Income (Expense) 58.5K USD -89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 536K USD +1376%
Net Income (Loss) Attributable to Parent 536K USD +1376%
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 29.9K USD -79.3%
Accounts Receivable, after Allowance for Credit Loss, Current 451K USD +256%
Assets, Current 706K USD +160%
Property, Plant and Equipment, Net 338K USD +159%
Goodwill 3.84M USD -50%
Other Assets, Noncurrent 4.21M USD -46.4%
Assets 4.91M USD -39.5%
Accounts Payable, Current 417K USD +385%
Employee-related Liabilities, Current 12.5K USD
Liabilities, Current 4.09M USD -40.9%
Liabilities 4.09M USD -40.9%
Retained Earnings (Accumulated Deficit) -166M USD +0.32%
Stockholders' Equity Attributable to Parent 822K USD
Liabilities and Equity 4.91M USD -39.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217K USD
Net Cash Provided by (Used in) Financing Activities -40K USD -141%
Common Stock, Shares Authorized 15B shares 0%
Common Stock, Shares, Issued 14.7B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 177K USD
Deferred Tax Assets, Valuation Allowance 747K USD +1.21%
Depreciation 30.5K USD +132%
Property, Plant and Equipment, Gross 399K USD
Deferred Tax Assets, Operating Loss Carryforwards 735K USD -0.45%
Preferred Stock, Shares Authorized 5M shares 0%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%