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 | -222.34% | -128.18% | 4.58% | -314.28% | -752.34% |
| Total Depreciation and Amortization | -241.40% | -188.24% | -180.54% | -174.07% | 40.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -83.31% | 168.13% | -34.34% | 891.69% | 297.13% |
| Change in Net Operating Assets | 129.73% | -11.12% | -128.43% | -247.43% | -2,193.72% |
| Cash from Operations | -225.23% | -188.64% | -176.59% | 401.81% | 181.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -1,486.67% |
| Total Debt Issued | 100.08% | 100.32% | -98.84% | -99.91% | -139.14% |
| Total Debt Repaid | 90.49% | 90.49% | -211.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 566.67% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 176.99% | 202.26% | 5,492.86% | -220.70% | -177.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.24% | -142.29% | -150.02% | -148.92% | -179.32% |