Global Technologies Ltd (GTLL)

Name: Global Technologies Ltd Financial Statements
Creator: Quarter Results

Industrials | Conglomerates

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$195K

Net Income

$166K

Operating Margin

-55.4%

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 history for Global Technologies Ltd (GTLL).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	195,325	1,001,944	917,077	669,431
Cost of Revenue	27,371	947,953	544,495	191,889
Gross Profit	167,954	53,991	372,582	477,542
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	65,774	27,458	170,802	204,900
Operating Expenses	177,771	241,380	176,800	210,898
Operating Income	-108,214	-187,389	195,782	266,644
Interest Expense	-7,587	-5,908	8,975	10,095
Income Before Tax	166,199	-193,297	186,807	256,549
Income Tax Expense	0	0	0	0
Net Income	166,199	-193,297	186,807	256,549
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Global Technologies Ltd (GTLL).
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 history for Global Technologies Ltd (GTLL).
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 history for Global Technologies Ltd (GTLL).
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 quarterly history for Global Technologies Ltd (GTLL).
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 annual history for Global Technologies Ltd (GTLL).
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