Global Technologies, Ltd.
GTLL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $64 | $293 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $247 | $157 | $185 |
| Inventory | $0 | $0 | $0 | -$225 |
| Other Curr. Assets | $225 | $225 | $225 | $450 |
| Total Curr. Assets | $706 | $536 | $674 | $525 |
| Property Plant & Equip (Net) | $338 | $353 | $121 | $127 |
| Goodwill | $3,843 | $7,686 | $7,686 | $7,686 |
| Intangibles | $25 | $25 | $25 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,206 | $8,063 | $7,831 | $7,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,912 | $8,599 | $8,506 | $8,363 |
| Liabilities | – | – | – | – |
| Payables | $417 | $74 | $50 | $91 |
| Short-Term Debt | $353 | $353 | $463 | $503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,320 | $6,197 | $6,203 | $6,236 |
| Total Curr. Liab. | $4,090 | $6,623 | $6,717 | $6,830 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,090 | $6,623 | $6,717 | $6,830 |
| Equity | – | – | – | – |
| Pref Stock | $19 | $1,880 | $1,880 | $19 |
| Common Stock | $1,469 | $1,469 | $1,469 | $1,469 |
| Retained Earnings | -$166,416 | -$166,223 | -$166,410 | -$166,666 |
| AOCI | $991 | $1,951 | $1,951 | $1,951 |
| Other Equity | $164,760 | $162,899 | $162,899 | $164,760 |
| Total Equity | $822 | $1,976 | $1,789 | $1,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,912 | $8,599 | $8,506 | $8,363 |
| Net Debt | $323 | $289 | $170 | $388 |