Still calculating financial ratios manually?
Stop wasting time — let the computer do it!
GLOBAL TECHNOLOGIES LTD (GTLL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
806 GREEN VALLEY ROAD GREENSBORO, NC 27408 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2025 MRQ | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 68,108 | 115,747 | 18,300 | 324,494 | 56,300 | 25 | |||
| Cash and cash equivalent | 68,108 | 115,747 | 18,300 | 324,494 | 56,300 | 25 | |||
| Receivables | 184,692 | 30,901 | 3,782 | 113,503 | |||||
| Prepaid expense | 225,000 | 12,000 | |||||||
| Other undisclosed current assets | 70,580 | ||||||||
| Total current assets: | 68,108 | 525,439 | 18,300 | 355,395 | 72,082 | 184,108 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 28,137 | 33,333 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 473,323 | 1,346,646 | |||||||
| Goodwill | 473,323 | 1,346,646 | |||||||
| Other noncurrent assets | 7,837,243 | 32,752 | 372,944 | ||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 7,837,243 | 32,752 | 372,944 | 501,460 | 1,379,979 | ||||
| TOTAL ASSETS: | 68,108 | 8,362,682 | 51,052 | 728,339 | 573,542 | 1,564,087 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 141,287 | 234,768 | 106,641 | 111,240 | 23,098 | 667,898 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 47,839 | 18,975 | 75,510 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 79,803 | ||||
| Accounts payable | 19,410 | 90,785 | 31,657 | 15,562 | 4,123 | 512,585 | |||
| Accrued liabilities | 121,877 | 143,983 | 74,984 | 47,839 | |||||
| Debt | 100 | 68,269 | 2,250 | 2,250 | 11,999 | ||||
| Derivative instruments and hedges, liabilities | 780,000 | 327,947 | 1,180,680 | 1,272,799 | 1,007,577 | 1,420,455 | |||
| Business combination, contingent consideration, liability | 5,764,227 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 124,800 | |||||
| Other undisclosed current liabilities | 300,000 | 435,000 | 390,000 | 289,798 | 575,931 | 839,944 | |||
| Total current liabilities: | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 | 1,618,605 | 3,053,097 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,221,387 | 6,830,211 | 1,679,571 | 1,676,087 | 1,618,605 | 3,053,097 | |||
| Temporary equity, including noncontrolling interest | 2,899,488 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,153,279) | 1,532,471 | (4,528,007) | (947,748) | (1,045,063) | (1,489,010) | |||
| Common stock | 1,448,844 | 1,378,566 | 1,468,029 | 1,218,929 | |||||
| Common stock, share subscribed but unissued, subscriptions receivable | (100,000) | ||||||||
| Additional paid in capital | 164,913,619 | 164,759,869 | 161,471,523 | 164,118,020 | 1,282,310 | 60,000 | |||
| Accumulated deficit | (167,555,637) | (166,666,296) | (167,478,377) | (166,444,337) | (165,166,022) | (160,937,361) | |||
| Other undisclosed equity, attributable to parent | 1,488,739 | 3,438,898 | 30,003 | 3 | 161,370,620 | 158,269,422 | |||
| Total equity: | (1,153,279) | 1,532,471 | (4,528,007) | (947,748) | (1,045,063) | (1,489,010) | |||
| TOTAL LIABILITIES AND EQUITY: | 68,108 | 8,362,682 | 51,052 | 728,339 | 573,542 | 1,564,087 | |||
Income Statement (P&L) (USD)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,045,671 | 1,057,685 | 17,000 | 124,506 | 15,000 | 548,350 | ||
| Cost of revenue | (2,093,337) | (576,630) | (13,000) | (70,850) | ||||
| Other undisclosed gross profit | 2,093,337 | |||||||
| Gross profit: | 1,045,671 | 481,055 | 17,000 | 111,506 | 15,000 | 477,500 | ||
| Operating expenses | (874,203) | (693,039) | (540,212) | (610,794) | (366,804) | (709,736) | ||
| Operating income (loss): | 171,468 | (211,984) | (523,212) | (499,288) | (351,804) | (232,236) | ||
| Nonoperating income (expense) | (514,149) | 1,024,065 | (510,828) | (779,027) | (3,876,857) | (318,705) | ||
| Interest and debt expense | (22,383) | (225,702) | (60,179) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (342,681) | 812,081 | (1,034,040) | (1,300,698) | (4,454,363) | (611,120) | ||
| Other undisclosed income from continuing operations before income taxes | 22,383 | 225,702 | 60,179 | |||||
| Income (loss) from continuing operations: | (342,681) | 812,081 | (1,034,040) | (1,278,315) | (4,228,661) | (550,941) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,278,315) | (4,228,661) | (550,941) | |
| Net income (loss) available to common stockholders, diluted: | (342,681) | 812,081 | (1,034,040) | (1,278,315) | (4,228,661) | (550,941) | ||
Comprehensive Income (USD)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (342,681) | 812,081 | (1,034,040) | (1,278,315) | (4,228,661) | (550,941) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (342,681) | 812,081 | (1,034,040) | (1,278,315) | (4,228,661) | (550,941) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
An easy way to get professional financial analysis in one click
Load financial statements → click "Get report" → Your report is ready.
No financial analysis knowledge required!