Global Technologies, Ltd.
GTLL · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $18 | $324 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $0 | $31 | $4 |
| Inventory | $0 | $0 | -$18 | $0 |
| Other Curr. Assets | $225 | $0 | $18 | $12 |
| Total Curr. Assets | $525 | $18 | $355 | $72 |
| Property Plant & Equip (Net) | $127 | $33 | $23 | $28 |
| Goodwill | $7,686 | $0 | $0 | $473 |
| Intangibles | $25 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $350 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,837 | $33 | $373 | $501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,363 | $51 | $728 | $574 |
| Liabilities | – | – | – | – |
| Payables | $91 | $32 | $16 | $4 |
| Short-Term Debt | $503 | $392 | $340 | $548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $75 | $0 | $59 |
| Other Curr. Liab. | $6,236 | $1,181 | $1,321 | $1,008 |
| Total Curr. Liab. | $6,830 | $1,680 | $1,676 | $1,619 |
| 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 | $2,899 | $0 | $0 |
| Total NC Liab. | $0 | $2,899 | $355 | $0 |
| Other Liabilities | $0 | $0 | -$355 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,830 | $1,680 | $1,676 | $1,619 |
| Equity | – | – | – | – |
| Pref Stock | $1,880 | $4,372 | $0 | $1,282 |
| Common Stock | $1,469 | $1,449 | $1,379 | $1,468 |
| Retained Earnings | -$166,666 | -$167,478 | -$166,444 | -$165,166 |
| AOCI | $1,951 | $30 | $0 | $145 |
| Other Equity | $162,899 | $159,999 | $164,118 | $161,226 |
| Total Equity | $1,532 | -$1,629 | -$948 | -$1,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,363 | $51 | $728 | $574 |
| Net Debt | $388 | $374 | $15 | $491 |