E
Global Technologies, Ltd. GTLL
$0.00 $0.000.00% OTC PK
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -41.14% -79.32% -- 1,500.55% 532.24%
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 -77.33% 160.12% -- -- 1,541.53%

Total Current Assets -77.33% 160.12% -- -- 1,541.53%
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 -77.33% -39.46% -- -- 487.87%

Total Accounts Payable -78.63% 384.98% -- -- 186.44%
Total Accrued Expenses -15.35% -51.47% -- -- 92.00%
Short-term Debt -40.37% -31.22% -- -- 28.29%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 56.63% -47.31% -- -- -57.82%
Total Other Current Liabilities 56.63% -47.31% -- -- -57.82%
Total Current Liabilities -1.18% -40.88% -- -- -26.41%

Total Current Liabilities -1.18% -40.88% -- -- -26.41%
Long-Term Debt -- -- -- -- --
Short-term Debt -40.37% -31.22% -- -- 28.29%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -1.18% -53.22% -- -- -73.01%

Common Stock & APIC 0.00% 1.12% -- -- 1.81%
Retained Earnings -0.20% 0.32% -- -- 0.16%
Treasury Stock & Other -- -49.23% -- -- 0.00%
Total Common Equity -13.24% 56.96% -- 98.49% 53.08%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 6.99% -- -- -- --
Preferred Stock, Others 8.26% 1.85% -- -- 26.41%
Total Preferred Equity 8.25% 2.87% -- 27.68% 27.68%

Total Common Equity -13.24% 56.96% -- 98.49% 53.08%
Total Preferred Equity 8.25% 2.87% -- 27.68% 27.68%
Total Minority Interest -- -- -- -- --
Total Equity -23.27% 230.26% -- 139.51% 79.34%