Global Technologies, Ltd.
GTLL
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.94% | 124.67% | 127.76% | -53.21% | -78.18% |
| Total Receivables | -- | -- | -- | 82.47% | 57.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -72.94% | 124.67% | -90.35% | 31.69% | -20.55% |
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| Total Current Assets | -72.94% | 124.67% | -90.35% | 31.69% | -20.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -4.06% | 192.37% |
| Long-term Investments | -- | -- | -- | -50.00% | 0.00% |
| Goodwill | -- | -- | -- | -50.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -70.99% | 130.84% | -98.61% | -42.88% | 1.10% |
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| Total Accounts Payable | 152.98% | -13.40% | -95.34% | 464.50% | 46.72% |
| Total Accrued Expenses | 5.87% | 6.15% | 10.42% | 5.65% | -5.77% |
| Short-term Debt | 0.00% | -0.03% | -14.96% | 0.00% | -23.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -36.15% | -75.70% | -47.31% | 0.00% |
| Total Other Current Liabilities | 0.00% | -36.15% | -75.70% | -47.31% | 0.00% |
| Total Current Liabilities | 3.52% | -22.69% | -70.14% | -38.25% | -1.39% |
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| Total Current Liabilities | 3.52% | -22.69% | -70.14% | -38.25% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -0.03% | -14.96% | 0.00% | -23.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52% | -22.69% | -70.14% | -38.25% | -1.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.09% | 0.10% | -0.68% | -0.12% | 0.11% |
| Treasury Stock & Other | -- | -- | -- | -49.23% | 0.00% |
| Total Common Equity | -4.79% | 5.21% | -201.33% | -1,202.08% | 205.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 10.05% | 6.99% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 9.83% | 8.26% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 9.83% | 8.25% | 0.00% | 0.00% |
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| Total Common Equity | -4.79% | 5.21% | -201.33% | -1,202.08% | 205.73% |
| Total Preferred Equity | 0.00% | 9.83% | 8.25% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.38% | 31.75% | -240.34% | -58.41% | 10.44% |
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