Global Technologies, Ltd.
GTLL
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 153.00K | 68.10K | 29.90K | 63.90K | 292.90K |
| Total Receivables | -- | -- | 450.70K | 247.00K | 156.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 225.00K | 225.00K | 225.00K |
| Total Current Assets | 153.00K | 68.10K | 705.70K | 535.90K | 674.50K |
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| Total Current Assets | 153.00K | 68.10K | 705.70K | 535.90K | 674.50K |
| Net Property, Plant & Equipment | -- | -- | 338.30K | 352.60K | 120.60K |
| Long-term Investments | -- | -- | 3.84M | 7.69M | 7.69M |
| Goodwill | -- | -- | 3.84M | 7.69M | 7.69M |
| Total Other Intangibles | -- | -- | 25.00K | 25.00K | 25.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20K | -- | -- | -- | -- |
| Total Assets | 157.20K | 68.10K | 4.91M | 8.60M | 8.51M |
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| Total Accounts Payable | 16.80K | 19.40K | 416.60K | 73.80K | 50.30K |
| Total Accrued Expenses | 129.40K | 121.90K | 110.40K | 104.50K | 110.90K |
| Short-term Debt | 300.00K | 300.10K | 352.90K | 352.90K | 463.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 498.00K | 780.00K | 3.21M | 6.09M | 6.09M |
| Total Other Current Liabilities | 498.00K | 780.00K | 3.21M | 6.09M | 6.09M |
| Total Current Liabilities | 944.30K | 1.22M | 4.09M | 6.62M | 6.72M |
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| Total Current Liabilities | 944.30K | 1.22M | 4.09M | 6.62M | 6.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00K | 300.10K | 352.90K | 352.90K | 463.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 944.30K | 1.22M | 4.09M | 6.62M | 6.72M |
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| Common Stock & APIC | 164.37M | 164.37M | 164.37M | 164.37M | 164.37M |
| Retained Earnings | -167.39M | -167.56M | -166.42M | -166.22M | -166.41M |
| Treasury Stock & Other | -- | -- | 990.70K | 1.95M | 1.95M |
| Total Common Equity | -3.02M | -3.19M | -1.06M | 96.00K | -90.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.90K | 19.90K | 18.60K | 18.60K | 18.60K |
| Preferred Stock, Others | 2.21M | 2.01M | 1.86M | 1.86M | 1.86M |
| Total Preferred Equity | 2.23M | 2.03M | 1.88M | 1.88M | 1.88M |
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| Total Common Equity | -3.02M | -3.19M | -1.06M | 96.00K | -90.80K |
| Total Preferred Equity | 2.23M | 2.03M | 1.88M | 1.88M | 1.88M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -787.10K | -1.15M | 821.80K | 1.98M | 1.79M |
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