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Global Technologies Ltd (GTLL)

Global Technologies Ltd (GTLL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2025 03-2025 12-2024 09-2024 06-2024
Assets
Current Assets
Cash & Cash Equivalents 68 30 64 293 116
Receivables N/A 451 247 157 185
TOTAL $68 $706 $536 $675 $300
Non-Current Assets
PPE Net N/A 338 353 121 N/A
Intangibles 0 3,868 7,711 7,711 0
TOTAL $N/A $4,206 $8,063 $7,831 $N/A
Total Assets $68 $4,912 $8,599 $8,506 $300
Liabilities
Current Liabilities
Short Term Debt 0 33 N/A 68 68
Accounts payable and accrued liabilities 19 417 74 50 91
Accrued Expenses 122 110 105 111 144
Other current liabilities 780 3,210 6,092 6,092 498
TOTAL $1,221 $4,090 $6,623 $6,717 $1,236
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,221 $4,090 $6,623 $6,717 $1,236
Shareholders' Equity
Shares Outstanding, K 14,688,440 14,688,440 14,688,440 14,688,440 14,688,440
Common Shares 1,469 1,469 1,469 1,469 1,469
Retained earnings -167,556 -166,416 -166,223 -166,410 -167,213
Other shareholders' equity 2,015 2,852 3,813 3,813 1,891
TOTAL $-1,153 $822 $1,976 $1,789 $-936
Total Liabilities And Equity $68 $4,912 $8,599 $8,506 $300
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