Global Technologies, Ltd.
GTLL
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -192.00K | -144.80K | 166.20K | -592.70K | -193.30K |
| Total Depreciation and Amortization | -- | -- | -- | -26.30K | 14.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -282.00K | 606.30K | 651.70K |
| Change in Net Operating Assets | 158.70K | 33.20K | 800.00 | 65.00K | -506.60K |
| Cash from Operations | -33.20K | -111.60K | -115.00K | 52.30K | -34.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 100.00 | -- |
| Total Debt Repaid | 0.00 | 0.00 | -100.00 | -14.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00K | 0.00 | 200.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00K | 0.00 | 199.90K | -14.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -111.60K | 84.90K | 38.20K | -34.00K |