Global Technologies Ltd (GTLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116 | 18 | 325 | 56 | 0 |
| Receivables | 185 | N/A | 31 | 4 | 79 |
| Other current assets | 0 | 0 | 0 | 0 | 105 |
| TOTAL | $525 | $18 | $355 | $72 | $184 |
| Non-Current Assets | |||||
| PPE Net | 127 | 18 | 23 | 28 | 33 |
| Intangibles | 7,711 | 0 | 0 | 473 | 1,347 |
| Other Non-Current Assets | 0 | 15 | 350 | 0 | 0 |
| TOTAL | $7,837 | $33 | $373 | $502 | $1,380 |
| Total Assets | $8,363 | $51 | $728 | $574 | $1,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 2 | 2 | 12 | 1 |
| Accounts payable and accrued liabilities | 91 | 32 | 16 | 4 | 513 |
| Accrued Expenses | 144 | 75 | 48 | 59 | 155 |
| Other current liabilities | 6,092 | 1,181 | 1,223 | 894 | 967 |
| TOTAL | $6,830 | $1,680 | $1,676 | $1,619 | $3,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,900 | 0 | 0 | 0 |
| TOTAL | $N/A | $2,900 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,830 | $4,579 | $1,676 | $1,619 | $3,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,688,440 | 14,688,440 | 14,448,440 | 14,680,290 | N/A |
| Common Shares | 1,469 | 1,449 | 1,379 | 1,468 | 1,219 |
| Retained earnings | -166,666 | -167,478 | -166,444 | -165,166 | -160,937 |
| Other shareholders' equity | 3,813 | 1,502 | 1,385 | 1,427 | 160 |
| TOTAL | $1,533 | $-4,528 | $-948 | $-1,045 | $-1,489 |
| Total Liabilities And Equity | $8,363 | $51 | $728 | $574 | $1,564 |