Global Technologies, Ltd.
GTLL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,938 | $2,938 | $4,407 | $4,407 |
| - Cash | $30 | $64 | $293 | $116 |
| + Debt | $353 | $353 | $463 | $503 |
| Enterprise Value | $3,261 | $3,227 | $4,577 | $4,794 |
| Revenue | $1,002 | $917 | $669 | $606 |
| % Growth | 9.3% | 37% | 10.4% | – |
| Gross Profit | $54 | $373 | $478 | $394 |
| % Margin | 5.4% | 40.6% | 71.3% | 65% |
| EBITDA | -$173 | $202 | $273 | $301 |
| % Margin | -17.3% | 22% | 40.7% | 49.6% |
| Net Income | -$193 | $187 | $257 | $286 |
| % Margin | -19.3% | 20.4% | 38.3% | 47.2% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$34 | $119 | $217 | $101 |
| Capital Expenditures | $0 | -$238 | -$0 | $0 |
| Free Cash Flow | -$34 | -$119 | $217 | $101 |