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 | |
|---|---|---|---|---|---|
| Net Income | 166.20K | -592.70K | -193.30K | 186.80K | 262.50K |
| Total Depreciation and Amortization | -- | -26.30K | 14.30K | 6.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.00K | 606.30K | -- | -- | -- |
| Change in Net Operating Assets | 800.00 | 65.00K | 145.10K | -73.40K | -45.40K |
| Cash from Operations | -115.00K | 52.30K | -34.00K | 119.40K | 217.10K |
| Capital Expenditure | -- | 238.00K | 0.00 | -238.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -238.00K | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -238.00K | -- |
| Total Debt Issued | -- | 100.00 | -- | -- | -- |
| Total Debt Repaid | -100.00 | -14.20K | 0.00 | -110.30K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.90K | -14.10K | 0.00 | -110.30K | -40.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.90K | 38.20K | -34.00K | -229.00K | 177.10K |