Global Technologies, Ltd.
GTLL
$0.0002
$0.000.00%
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.80K | 256.50K | 285.90K | -- | -3.46M |
| Total Depreciation and Amortization | 6.00K | 6.00K | 4.30K | -- | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -- | 394.50K |
| Total Other Non-Cash Items | -- | -- | 52.50K | -- | 2.92M |
| Change in Net Operating Assets | -73.40K | -45.40K | -241.40K | -- | 68.30K |
| Cash from Operations | 119.40K | 217.10K | 101.20K | -- | -72.50K |
| Capital Expenditure | -238.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -130.00K | -- | 40.00K |
| Total Debt Repaid | -110.30K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | -- | 30.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.30K | -40.00K | -130.00K | -- | 70.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | 177.10K | -28.80K | -- | -2.50K |
