D
Global Technologies, Ltd. GTLL
$0.0002 $0.000.00%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 63.90K 292.90K 115.70K 144.60K --
Total Receivables 247.00K 156.60K 184.70K 126.70K --
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 535.90K 674.50K 525.40K 271.30K --

Total Current Assets 535.90K 674.50K 525.40K 271.30K --
Net Property, Plant & Equipment 352.60K 120.60K 126.60K 130.90K --
Long-term Investments 7.69M 7.69M 7.69M 7.69M --
Goodwill 7.69M 7.69M 7.69M 7.69M --
Total Other Intangibles 25.00K 25.00K 25.00K 25.00K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.60M 8.51M 8.36M 8.11M --

Total Accounts Payable 73.80K 50.30K 90.80K 85.90K --
Total Accrued Expenses 104.50K 110.90K 144.00K 227.50K --
Short-term Debt 352.90K 463.30K 503.30K 513.10K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 6.09M 6.09M 6.09M 6.09M --
Total Other Current Liabilities 6.09M 6.09M 6.09M 6.09M --
Total Current Liabilities 6.62M 6.72M 6.83M 6.92M --

Total Current Liabilities 6.62M 6.72M 6.83M 6.92M --
Long-Term Debt -- -- -- -- --
Short-term Debt 352.90K 463.30K 503.30K 513.10K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 1.83M --
Total Liabilities 6.62M 6.72M 6.83M 8.74M --

Common Stock & APIC 164.37M 164.37M 164.37M 162.54M --
Retained Earnings -166.22M -166.41M -166.67M -166.95M --
Treasury Stock & Other 1.95M 1.95M 1.95M 1.95M --
Total Common Equity 96.00K -90.80K -347.30K -2.46M --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 18.60K 18.60K 18.60K 0.00 --
Preferred Stock, Others 1.86M 1.86M 1.86M 1.83M --
Total Preferred Equity 1.88M 1.88M 1.88M 1.83M --

Total Common Equity 96.00K -90.80K -347.30K -2.46M --
Total Preferred Equity 1.88M 1.88M 1.88M 1.83M --
Total Minority Interest -- -- -- -- --
Total Equity 1.98M 1.79M 1.53M -630.90K --

Weiss Ratings