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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 64 | 293 | 116 | 145 |
| Receivables | 451 | 247 | 157 | 185 | 127 |
| TOTAL | $706 | $536 | $675 | $525 | $271 |
| Non-Current Assets | |||||
| PPE Net | 338 | 353 | 121 | 127 | 131 |
| Intangibles | 3,868 | 7,711 | 7,711 | 7,711 | 7,711 |
| TOTAL | $4,206 | $8,063 | $7,831 | $7,837 | $7,842 |
| Total Assets | $4,912 | $8,599 | $8,506 | $8,363 | $8,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | N/A | 68 | 68 | 78 |
| Accounts payable and accrued liabilities | 417 | 74 | 50 | 91 | 86 |
| Accrued Expenses | 110 | 105 | 111 | 144 | 228 |
| Other current liabilities | 3,210 | 6,092 | 6,092 | 6,092 | 6,092 |
| TOTAL | $4,090 | $6,623 | $6,717 | $6,830 | $6,919 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,825 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,825 |
| Total Liabilities | $4,090 | $6,623 | $6,717 | $6,830 | $8,744 |
| 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 | -166,416 | -166,223 | -166,410 | -166,666 | -166,952 |
| Other shareholders' equity | 2,852 | 3,813 | 3,813 | 3,813 | 3,779 |
| TOTAL | $822 | $1,976 | $1,789 | $1,533 | $-631 |
| Total Liabilities And Equity | $4,912 | $8,599 | $8,506 | $8,363 | $8,113 |