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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.76% | -41.14% | -79.32% | -- | 1,500.55% |
| Total Receivables | -- | -- | 255.72% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.32% | -77.33% | 160.12% | -- | -- |
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| Total Current Assets | -77.32% | -77.33% | 160.12% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | 158.44% | -- | -- |
| Long-term Investments | -- | -- | -50.00% | -- | -- |
| Goodwill | -- | -- | -50.00% | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.15% | -77.33% | -39.46% | -- | -- |
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| Total Accounts Payable | -66.60% | -78.63% | 384.98% | -- | -- |
| Total Accrued Expenses | 16.68% | -15.35% | -51.47% | -- | -- |
| Short-term Debt | -35.25% | -40.37% | -31.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.83% | 56.63% | -47.31% | -- | -- |
| Total Other Current Liabilities | -91.83% | 56.63% | -47.31% | -- | -- |
| Total Current Liabilities | -85.94% | -1.18% | -40.88% | -- | -- |
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| Total Current Liabilities | -85.94% | -1.18% | -40.88% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.25% | -40.37% | -31.22% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.94% | -1.18% | -53.22% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 1.12% | -- | -- |
| Retained Earnings | -0.59% | -0.20% | 0.32% | -- | -- |
| Treasury Stock & Other | -- | -- | -49.23% | -- | -- |
| Total Common Equity | -3,228.08% | -13.24% | 56.96% | -- | 98.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.74% | 6.99% | -- | -- | -- |
| Preferred Stock, Others | 18.90% | 8.26% | 1.85% | -- | -- |
| Total Preferred Equity | 18.88% | 8.25% | 2.87% | -- | 27.68% |
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| Total Common Equity | -3,228.08% | -13.24% | 56.96% | -- | 98.49% |
| Total Preferred Equity | 18.88% | 8.25% | 2.87% | -- | 27.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.00% | -23.27% | 230.26% | -- | 139.51% |
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