GLOBAL TECH INDUSTRIES (GTII) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2023, filed Apr 16, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTII SEC filings page.
This page shows GLOBAL TECH INDUSTRIES (GTII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
The latest balance sheet is financed by obligations exceeding assets, while operating cash outflows intensified and short-term coverage weakened.
Between FY2022 and FY2023, total assets fell93.0% while total liabilities fell only5.7% , leaving the obligation base largely in place as the asset base shrank. That mismatch moved equity from$9.5M to-$7.1M , a structural shift toward creditor-funded financing.
Operating cash flow moved from
Long-term debt remained
Financial Health Signals
GLOBAL TECH INDUSTRIES does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
GLOBAL TECH INDUSTRIES earned -$0.07 per diluted share (EPS) in Q4 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Cash & Balance Sheet
GLOBAL TECH INDUSTRIES held $1.2M in cash against $5.0M in long-term debt as of Q4 2023.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
None of these metrics is reported for Q4 2023.
Capital Allocation
None of these metrics is reported for Q4 2023.
GTII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $70K+3.8% | $947K+627.5% | $103K+87.1% | N/A | $68K-57.0% | $130K+109.1% | $55K+41.1% |
| Operating Income | N/A | -$2.1Mn/m | -$7.4Mn/m | -$72.6Mn/m | N/A | -$1.5Mn/m | -$981Kn/m | -$1.1Mn/m |
| EBITDA | N/A | -$2.1Mn/m | -$7.4Mn/m | -$72.6Mn/m | N/A | -$1.5Mn/m | -$981Kn/m | -$1.1Mn/m |
| Interest Expense | N/A | $2K-87.6% | $14K+13.9% | $14K-76.1% | N/A | $12K-27.8% | $12K-4.8% | $59K+201.0% |
| Net Income | N/A | $7Kn/m | -$7.4Mn/m | -$72.6Mn/m | N/A | -$1.8Mn/m | -$978Kn/m | -$1.2Mn/m |
| EPS (Basic) | -$0.07n/m | $0.00n/m | -$0.02n/m | -$0.25n/m | -$0.03n/m | -$0.01 | $0.00n/m | $0.00n/m |
| EPS (Diluted) | -$0.07n/m | $0.00n/m | -$0.02n/m | N/A | -$0.03n/m | -$0.01 | $0.00n/m | N/A |
| Diluted Shares (Avg) | N/A | 325M+26.2% | 334M+30.0% | N/A | N/A | 258M | 257M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
GTII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3M-93.0% | $17.9M+16.0% | $19.0M+22.7% | $19.3M+3358.5% | $18.3M+216.5% | $15.4M+2630.0% | $15.5M+3066.1% | $558K+46.6% |
| Current Assets | $1.3M-62.0% | $2.9M+748.7% | $4.0M+788.5% | $4.3M+786.5% | $3.4M+276.4% | $339K-30.8% | $455K+9.6% | $486K+28.5% |
| Cash & Equivalents | $1.2M-62.7% | $2.8M+914.3% | $4.0M+1031.1% | $4.3M+1119.8% | $3.3M+824.5% | $281K-4.8% | $355K+920.4% | $350K+516.1% |
| Short-Term Investments | $20K-44.4% | $27K-53.4% | $28K-72.0% | $40K-70.6% | $36K-77.9% | $58K-70.3% | $100K-73.7% | $136K+37.4% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $8.3M-5.7% | $7.6M-11.3% | $10.6M+30.3% | $10.1M+153.2% | $8.8M+94.5% | $8.6M+165.8% | $8.1M+200.1% | $4.0M+69.6% |
| Current Liabilities | $3.5M-12.5% | $2.8M-25.6% | $5.8M+77.1% | $5.3M+33.4% | $4.1M+5.5% | $3.8M+17.6% | $3.3M+20.7% | $4.0M+69.6% |
| Non-Current Liabilities | $4.8M0.0% | $4.8M0.0% | $4.8M-1.1% | $4.8Mn/m | $4.8M+577.6% | $4.8Mn/m | $4.8Mn/m | $0n/m |
| Long-Term Debt | $5.0M0.0% | $5.0M0.0% | $5.0M0.0% | $5.0M | $5.0M+363.4% | $5.0M | $5.0M | N/A |
| Total Equity | -$7.1M-174.2% | $10.3M+50.5% | $8.5M+59.4% | $9.2Mn/m | $9.5M+659.9% | $6.8Mn/m | $5.3Mn/m | -$3.4Mn/m |
| Retained Earnings | -$345.6Mn/m | -$327.7Mn/m | -$327.7Mn/m | -$320.3Mn/m | -$247.7Mn/m | -$238.2Mn/m | -$236.3Mn/m | -$235.2Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
GTII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.5Mn/m | -$87Kn/m | -$590K-1116.6% | -$198K-664.4% | -$285Kn/m | -$297Kn/m | $58Kn/m | $35Kn/m |
| Depreciation & Amortization | $0-100.0% | $2670.0% | $2680.0% | $268-70.0% | $269-76.7% | $267-79.6% | $268+0.4% | $893+233.2% |
| Investing Cash Flow | $0-100.0% | $0n/m | $0-100.0% | $50Kn/m | $50K-79.1% | $0n/m | $27K | -$184K |
| Financing Cash Flow | $1.9M-42.5% | -$1.1M-581.8% | $335Kn/m | $1.1M+685.0% | $3.3M+1175.9% | $223K-31.2% | -$81K-158.3% | $139K+10.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GTII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | 0.1%+26.6pp | -87.6%-69.3pp | -791.0% | N/A | -26.5% | -18.4% | N/A |
| Return on Assets | N/A | 0.0%+11.8pp | -39.1%-32.8pp | -376.1%-156.0pp | N/A | -11.7%+479.1pp | -6.3%+218.6pp | -220.1%-42.6pp |
| Current Ratio | 0.36-0.5x | 1.02+0.9x | 0.70+0.6x | 0.81+0.7x | 0.83+0.6x | 0.09-0.1x | 0.140.0x | 0.120.0x |
| Debt-to-Equity | N/A | 0.48-0.2x | 0.59-0.3x | 0.54 | 0.52-0.3x | 0.73 | 0.93 | N/A |
| Liabilities-to-Equity | N/A | 0.74-0.5x | 1.24-0.3x | 1.10 | 0.93-2.7x | 1.26 | 1.52 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.1M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where GLOBAL TECH INDUSTRIES Ranks
Frequently Asked Questions
How much debt does GLOBAL TECH INDUSTRIES have?
As of fiscal year 2023, GLOBAL TECH INDUSTRIES (GTII) had $1.2M in cash and equivalents against $5.0M in long-term debt.
What is GLOBAL TECH INDUSTRIES's operating cash flow?
GLOBAL TECH INDUSTRIES (GTII) recorded an outflow of $4.4M in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are GLOBAL TECH INDUSTRIES's total assets?
GLOBAL TECH INDUSTRIES (GTII) had $1.3M in total assets as of fiscal year 2023, including both current and long-term assets.
What is GLOBAL TECH INDUSTRIES's current ratio?
GLOBAL TECH INDUSTRIES (GTII) had a current ratio of 0.36 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
What is GLOBAL TECH INDUSTRIES's P/E ratio?
GLOBAL TECH INDUSTRIES (GTII) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $6.8M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL TECH INDUSTRIES's price-to-sales ratio?
GLOBAL TECH INDUSTRIES (GTII) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $6.8M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GLOBAL TECH INDUSTRIES's liquidity compare with its operating cash outflow?
At the end of fiscal year 2023, GLOBAL TECH INDUSTRIES (GTII) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.4M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is GLOBAL TECH INDUSTRIES's debt-to-equity ratio negative or not reported?
GLOBAL TECH INDUSTRIES (GTII) has negative shareholder equity of -$7.1M as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.