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 | -763.30K | -764.60K | -665.00K | -568.70K | -236.80K |
| Total Depreciation and Amortization | -26.30K | -12.00K | -12.00K | -12.00K | 18.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -692.60K |
| Total Other Non-Cash Items | 324.30K | 976.00K | 976.00K | 1.26M | 1.94M |
| Change in Net Operating Assets | 257.70K | -407.60K | -514.20K | -560.40K | -866.80K |
| Cash from Operations | -207.50K | -208.30K | -215.30K | 116.80K | 165.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | 0.00 | 0.00 | -238.00K | -238.00K | -238.00K |
| Total Debt Issued | 100.00 | 100.00 | 100.00 | 100.00 | -130.00K |
| Total Debt Repaid | -14.30K | -14.30K | -124.60K | -164.50K | -150.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 230.00K | 200.00K | 200.00K | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.80K | 185.80K | 75.50K | -164.40K | -280.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | -22.50K | -139.90K | -47.70K | -114.70K |