GLOBAL TECHNOLOGIES LTD (GTLL) Financial Statements (2024 and earlier)

Company Profile

Business Address 8 CAMPUS DR.
PARSIPPANY, NJ 07054
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) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1118324560
Cash and cash equivalents1118324560
Receivables  314114
Prepaid expense    12 
Other undisclosed current assets     71
Total current assets:111835572184
Noncurrent Assets
Property, plant and equipment    2833
Intangible assets, net (including goodwill)    4731,347
Goodwill    4731,347
Other noncurrent assets6,50533373  
Total noncurrent assets:6,505333735011,380
TOTAL ASSETS:6,516517285741,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19310711123668
Interest and dividends payable481976
Employee-related liabilities  80
Accounts payable2332164513
Accrued liabilities1717548  
Debt1252212 
Derivative instruments and hedges, liabilities3,7791,1811,2731,0081,420
Business combination, contingent consideration, liability3,400    
Due to related parties   125
Other undisclosed current liabilities2,628390290576840
Total current liabilities:10,1251,6801,6761,6193,053
Noncurrent Liabilities
Total liabilities:10,1251,6801,6761,6193,053
Temporary equity, carrying amount3,4002,899   
Equity
Equity, attributable to parent, including:(7,009)(4,528)(948)(1,045)(1,489)
Common stock 1,4691,4491,3791,4681,219
Common stock, share subscribed but unissued, subscriptions receivable     (100)
Additional paid in capital161,201161,472164,1181,28260
Accumulated deficit(169,709)(167,478)(166,444)(165,166)(160,937)
Other undisclosed equity, attributable to parent30300161,371158,269
Total equity:(7,009)(4,528)(948)(1,045)(1,489)
TOTAL LIABILITIES AND EQUITY:6,516517285741,564

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues31712515548
Cost of revenue  (13) (71)
Gross profit:31711215478
Operating expenses(551)(540)(611)(367)(710)
Operating loss:(548)(523)(499)(352)(232)
Nonoperating income (expense)(2,841)(511)(779)(3,877)(319)
Interest and debt expense   (22)(226)(60)
Income (loss) from continuing operations before equity method investments, income taxes:(3,389)(1,034)(1,301)(4,454)(611)
Other undisclosed income from continuing operations before income taxes   2222660
Income (loss) from continuing operations:(3,389)(1,034)(1,278)(4,229)(551)
Loss before gain (loss) on sale of properties:(1,278)(4,229)(551)
Net income (loss) available to common stockholders, diluted:(3,389)(1,034)(1,278)(4,229)(551)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):(3,389)(1,034)(1,278)(4,229)(551)
Comprehensive income (loss), net of tax, attributable to parent:(3,389)(1,034)(1,278)(4,229)(551)

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.

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