E
Global Technologies, Ltd. GTLL
$0.00 $0.000.00% OTC PK
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -229.13% -129.75% 208.04% -- --
Total Depreciation and Amortization -100.00% 131.82% 556.41% -- --
Total Amortization of Deferred Charges -- -200.00% -200.00% -- --
Total Other Non-Cash Items 481.56% 231.03% -182.40% -- --
Change in Net Operating Assets 156.60% -619.57% -864.17% -- --
Cash from Operations 1,016.80% 299.36% 298.91% -- --
Capital Expenditure -- -1,486.67% -1,486.67% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -1,486.67% -1,486.67% -- --
Total Debt Issued -99.91% -139.14% -113.45% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -100.00% -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -220.70% -177.41% -168.96% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.92% -179.32% 397.20% -- --