Latest Quarter
2025-12-31
Global Technologies Ltd (GTLL)
Revenue
$346K
Net Income
-$145K
Operating Margin
-39.6%
Free Cash Flow
$355K
Debt / Assets
1,793.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 345,968 | 195,325 | 1,001,944 | 917,077 |
| Cost of Revenue | 209,621 | 98,397 | 947,953 | 544,495 |
| Gross Profit | 136,347 | 96,928 | 53,991 | 372,582 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 273,320 | 205,142 | 27,458 | 170,802 |
| Operating Expenses | 273,320 | 205,142 | 241,380 | 176,800 |
| Operating Income | -136,973 | -108,214 | -187,389 | 195,782 |
| Interest Expense | 7,787 | -7,587 | -5,908 | 8,975 |
| Income Before Tax | -144,760 | 166,199 | -193,297 | 186,807 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -144,760 | 166,199 | -193,297 | 186,807 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 3,139,008 | 1,058,000 | 17,000 | 124,506 | 15,000 |
| Cost of Revenue | 2,093,337 | 576,630 | 5,192 | 13,000 | 0 |
| Gross Profit | 1,045,671 | 481,055 | 11,808 | 111,506 | 15,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 874,203 | 676,894 | 535,020 | 605,601 | 361,608 |
| Operating Expenses | 874,203 | 693,039 | 540,212 | 610,794 | 366,804 |
| Operating Income | 171,468 | -212,000 | -523,212 | -499,288 | -351,804 |
| Interest Expense | 32,856 | 898,481 | 88,029 | 493,852 | 1,179,419 |
| Income Before Tax | -342,681 | 812,081 | -1,034,040 | -1,278,315 | -4,228,661 |
| Income Tax Expense | 0 | 0 | 88,029 | 779,027 | 0 |
| Net Income | -342,681 | 812,081 | -1,034,040 | -2,057,342 | -4,228,661 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 68,108 | 115,747 | 18,300 | 324,494 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 184,692 | 0 | 30,901 |
| Inventory | 0 | 0 | 0 | -18,380 |
| Total Current Assets | 68,108 | 525,439 | 18,300 | 355,395 |
| Property Plant Equipment | 0 | 126,607 | 32,752 | 22,944 |
| Goodwill and Intangibles | 0 | 7,710,636 | 0 | 0 |
| Total Assets | 68,108 | 8,362,682 | 51,052 | 728,339 |
| Liabilities | ||||
| Account Payables | 19,410 | 90,785 | 31,657 | 15,562 |
| Short Term Debt | 300,000 | 503,269 | 392,250 | 339,887 |
| Total Current Liabilities | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 |
| Shareholders Equity | ||||
| Retained Earnings | -167,555,637 | -166,666,296 | -167,478,377 | -166,444,337 |
| Total Shareholders Equity | -1,153,279 | 1,532,471 | -1,628,519 | -947,748 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 68,108 | 115,747 | 18,300 | 324,494 | 56,300 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 184,692 | 0 | 30,901 | 3,782 |
| Inventory | 0 | 0 | 0 | -18,380 | 0 |
| Total Current Assets | 68,108 | 525,439 | 18,300 | 355,395 | 72,082 |
| Property Plant Equipment | 0 | 126,607 | 32,752 | 22,944 | 28,137 |
| Goodwill and Intangibles | 0 | 7,710,636 | 0 | 0 | 473,323 |
| Total Assets | 68,108 | 8,362,682 | 51,052 | 728,339 | 573,542 |
| Liabilities | |||||
| Account Payables | 19,410 | 90,785 | 31,657 | 15,562 | 4,123 |
| Short Term Debt | 300,000 | 503,269 | 392,250 | 339,887 | 547,714 |
| Total Current Liabilities | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 | 1,618,605 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 | 1,618,605 |
| Shareholders Equity | |||||
| Retained Earnings | -167,555,637 | -166,666,296 | -167,478,377 | -166,444,337 | -165,166,022 |
| Total Shareholders Equity | -1,153,279 | 1,532,471 | -1,628,519 | -947,748 | -1,045,063 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -342,681 | 812,081 | -1,034,040 | -1,278,315 |
| Depreciation & Amortization | 0 | 16,145 | 5,192 | 5,193 |
| Stock Based Compensation | 125,000 | 0 | 75,000 | 0 |
| Change in Working Capital | 91,211 | -161,353 | 46,740 | 70,914 |
| Operating Cash Flow | 354,823 | -38,738 | -392,437 | -484,410 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -15,000 | 0 |
| Investments | -238,000 | 0 | -15,000 | 0 |
| Investing Cash Flow | -238,000 | 0 | -15,000 | -350,000 |
| Financing Activities | ||||
| Debt Repayment | -164,462 | 106,185 | -101,243 | -36,346 |
| Common Stock Issued/Repurchased | 0 | 120,000 | 75,000 | 915,200 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -164,462 | 136,185 | 101,243 | 1,102,604 |
| Summary | ||||
| Free Cash Flow | 354,823 | -38,738 | -407,437 | -484,410 |
| Net Change in Cash | -47,639 | 97,447 | -306,194 | 268,194 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -342,681 | 812,081 | -1,034,040 | -1,278,315 | -4,228,661 |
| Depreciation & Amortization | 0 | 16,145 | 5,192 | 5,193 | 5,196 |
| Stock Based Compensation | 125,000 | 0 | 75,000 | 0 | 0 |
| Change in Working Capital | 91,211 | -161,353 | 46,740 | 70,914 | 356,020 |
| Operating Cash Flow | 354,823 | -38,738 | -392,437 | -484,410 | -141,564 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | -15,000 | 0 | 0 |
| Investments | -238,000 | 0 | -15,000 | 0 | 0 |
| Investing Cash Flow | -238,000 | 0 | -15,000 | -350,000 | 0 |
| Financing Activities | |||||
| Debt Repayment | -164,462 | 106,185 | -101,243 | -36,346 | -215,392 |
| Common Stock Issued/Repurchased | 0 | 120,000 | 75,000 | 915,200 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -164,462 | 136,185 | 101,243 | 1,102,604 | 197,839 |
| Summary | |||||
| Free Cash Flow | 354,823 | -38,738 | -407,437 | -484,410 | -141,564 |
| Net Change in Cash | -47,639 | 97,447 | -306,194 | 268,194 | 56,275 |