SequelSEC

GLOBAL TECHNOLOGIES LTD GTLL

Radio & Tv Broadcasting & Communications Equipment · CIK 0000932021 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$1.05M
Fiscal year ended 2025-06-30
Operating income
$171.47K
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

GLOBAL TECHNOLOGIES LTD (GTLL) reported revenue of $1.05M and net income of -$342.68K for the fiscal year ended 2025-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from GLOBAL TECHNOLOGIES LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

GLOBAL TECHNOLOGIES LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Revenue$1.05M$481.06K$17.00K$124.51K$15.00K$548.35K
Cost of revenueUnavailableUnavailableUnavailable$13.00KUnavailable$70.85K
Gross profitUnavailableUnavailable$17.00K$111.51K$15.00K$477.50K
Operating income$171.47K-$211.98K-$523.21K-$499.29K-$351.80K-$232.24K
Net income-$342.68K$265.42K-$1.03M-$1.28M-$4.23M-$550.94K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 14.69Bshares 14.68Bshares 14.43Bshares 12.34BUnavailableUnavailable
Pretax income-$342.68K$265.42K-$1.03M-$1.28M-$4.23M-$550.94K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00$0.00$0.00UnavailableUnavailable
Selling, general & administrative$132.07K$142.40K$33.59K$147.42K$173.30K$51.07K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GLOBAL TECHNOLOGIES LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Cash & equivalents$68.11K$115.75K$18.30K$324.49K$56.30K$25
Total assets$68.11K$300.44K$51.05K$728.34K$573.54K$1.56M
Current assets$68.11K$300.44K$18.30K$355.40K$72.08K$184.11K
Total liabilities$1.22M$1.24M$1.68M$1.68M$1.62M$3.05M
Current liabilities$1.22M$1.24M$1.68M$1.68M$1.62M$3.05M
Total equity incl. NCI-$1.15M-$935.60K-$4.53M-$947.75K-$1.05M-$1.49M
Temporary (mezzanine) equityUnavailableUnavailable$2.90MUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$184.69KUnavailable$5.00K$0$70.58K
GoodwillUnavailable$7.69MUnavailableUnavailable$473.32K$1.35M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$19.41K$90.78K$31.66K$15.56K$4.12K$512.58K

Cash flow

GLOBAL TECHNOLOGIES LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Operating cash flow$354.82K-$38.74K-$392.44K-$484.41K-$141.56K-$176.79K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$238.00KUnavailable-$15.00K-$350.00KUnavailableUnavailable
Financing cash flow-$164.46K$136.18K$101.24K$1.10M$197.84K$176.81K
Net change in cash-$47.64K$97.45K-$306.19K$268.19K$56.28K$25
Stock-based compensation$125.00K$0$0$0$40.00K$40.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GLOBAL TECHNOLOGIES LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin100.0%100.0%100.0%89.6%100.0%87.1%
Operating margin16.4%-44.1%-3077.7%-401.0%-2345.4%-42.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue12.0%0.0%0.0%0.0%266.7%7.3%
Current ratio0.06x0.24x0.01x0.21x0.04x0.06x
Revenue YoY growth117.4%2729.7%-86.3%730.0%-97.3%Unavailable
Net margin-32.8%55.2%-6082.6%-1026.7%-28191.1%-100.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTLL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-03View SEC filing
10-Q/A · Filed 2026-03-23View SEC filing
10-Q · Filed 2026-02-20View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-K · Filed 2025-12-30View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.