GLOBAL TECHNOLOGIES LTD financial data

Symbol
GTLL on OTC
Location
Greensboro, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % 61%
Debt-to-equity -353% % 51%
Return On Equity 105% %
Return On Assets -42% % -198%
Operating Margin -15% %

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, Basic 14,688,440,097 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14,688,440,097 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $195,325 USD -71%
Revenue from Contract with Customer, Excluding Assessed Tax $2,093,793 USD -62%
Cost of Revenue $1,426,971 USD -73%
Operating Income (Loss) $310,141 USD -175%
Nonoperating Income (Expense) $228,453 USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $538,594 USD -120%
Net Income (Loss) Attributable to Parent $538,594 USD -120%
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 $41,408 USD -64%
Accounts Receivable, after Allowance for Credit Loss, Current $0 USD -100%
Assets, Current $41,408 USD -92%
Property, Plant and Equipment, Net $338,349 USD 159%
Goodwill $3,842,818 USD -50%
Other Assets, Noncurrent $4,206,167 USD -46%
Assets $45,629 USD -99%
Accounts Payable, Current $42,469 USD -42%
Liabilities, Current $977,469 USD -85%
Liabilities $977,469 USD -85%
Retained Earnings (Accumulated Deficit) $167,534,198 USD -0.79%
Stockholders' Equity Attributable to Parent $931,840 USD -30%
Liabilities and Equity $45,629 USD -99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,031 USD -153%
Net Cash Provided by (Used in) Financing Activities $199,900 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $84,869 USD -52%
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%