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 | 37.87% | -226.87% | -113.22% | 208.26% | -- |
| Total Depreciation and Amortization | -140.27% | -137.04% | 86.36% | 402.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -200.00% | -- |
| Total Other Non-Cash Items | -78.18% | 481.56% | 231.03% | -182.40% | -- |
| Change in Net Operating Assets | 161.08% | 156.60% | -619.57% | -864.17% | -- |
| Cash from Operations | -91.92% | 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 | -98.84% | -99.91% | -139.14% | -113.45% | -- |
| Total Debt Repaid | -211.50% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 566.67% | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,492.86% | -220.70% | -177.41% | -168.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.02% | -148.92% | -179.32% | 397.20% | -- |