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 | -433.00K | -336.70K | -4.80K | 2.95M | -696.90K |
| Total Depreciation and Amortization | -6.00K | -6.00K | 24.60K | 19.60K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -692.60K | -692.60K | -298.10K |
| Total Other Non-Cash Items | 324.30K | 606.30K | 1.29M | -1.43M | 1.49M |
| Change in Net Operating Assets | 137.50K | 91.30K | -215.10K | -366.80K | -225.10K |
| Cash from Operations | 22.70K | 354.80K | 403.70K | 473.00K | 281.10K |
| Capital Expenditure | 0.00 | 0.00 | -238.00K | -238.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00K | -238.00K | -- | -- | -- |
| Cash from Investing | -238.00K | -238.00K | -238.00K | -238.00K | -- |
| Total Debt Issued | 100.00 | 100.00 | -130.00K | -31.40K | 8.60K |
| Total Debt Repaid | -124.60K | -164.50K | -150.30K | -150.30K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 200.00K | -- | 0.00 | 0.00 | 30.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.50K | -164.40K | -280.30K | -181.70K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90K | -47.70K | -114.70K | 53.20K | 279.70K |