Global Technologies, Ltd.
GTLL
$0.0002
$0.000.00%
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 729.20K | -2.91M | -1.94M | -2.72M | -2.72M |
| Total Depreciation and Amortization | 16.30K | 11.60K | 6.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | 0.00 | 394.50K | 692.60K | 692.60K | 692.60K |
| Total Other Non-Cash Items | 52.50K | 2.97M | 1.33M | 1.74M | 1.74M |
| Change in Net Operating Assets | -360.20K | -218.50K | -154.70K | 48.00K | 48.00K |
| Cash from Operations | 437.70K | 245.80K | -74.00K | -237.80K | -237.80K |
| Capital Expenditure | -238.00K | -- | -- | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.00K | -- | -- | -15.00K | -15.00K |
| Total Debt Issued | -130.00K | -90.00K | 7.60K | 233.50K | 233.50K |
| Total Debt Repaid | -150.30K | -40.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -280.30K | -100.00K | 37.60K | 263.50K | 263.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70K | 145.80K | -36.40K | 10.70K | 10.70K |
