Global Technologies Ltd Financials

GTLL

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE June

This page shows Global Technologies Ltd (GTLL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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 (10-K and 10-Q reports).

Financial Health Signals

Altman Z-Score Distress

-3408.68

Global Technologies Ltd scores -3408.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.9M) relative to total liabilities ($1.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Weak

3/9

Global Technologies Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.04x

For every $1 of reported earnings, Global Technologies Ltd generates $-1.04 in operating cash flow ($355K OCF vs -$343K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$3.1M

YoY+196.8%

5Y CAGR+41.8%

Global Technologies Ltd generated $3.1M in revenue in fiscal year 2025. This represents an increase of 196.8% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$343K

YoY-229.1%

Global Technologies Ltd reported -$343K in net income in fiscal year 2025. This represents a decrease of 229.1% from the prior year.

EPS (Diluted)

$0.00

Global Technologies Ltd earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Debt

$68K

YoY-41.2%

5Y CAGR+386.5%

Global Technologies Ltd held $68K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

33.3%

YoY-12.2pp

5Y CAGR-53.8pp

Global Technologies Ltd's gross margin was 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 12.2 percentage points from the prior year.

Operating Margin

5.5%

YoY+25.5pp

5Y CAGR+47.8pp

Global Technologies Ltd's operating margin was 5.5% in fiscal year 2025, reflecting core business profitability. This is up 25.5 percentage points from the prior year.

Net Margin

-10.9%

YoY-36.0pp

5Y CAGR+89.5pp

Global Technologies Ltd's net profit margin was -10.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 36.0 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GTLL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.1M+196.8%	$1.1M+6121.7%	$17K-86.3%	$125K+730.0%	$15K-97.3%	$548K
Cost of Revenue	$2.1M+263.0%	$577K	N/A	$13K	N/A	$71K
Gross Profit	$1.0M+117.4%	$481K+2729.7%	$17K-84.8%	$112K+643.4%	$15K-96.9%	$478K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$132K-7.2%	$142K+324.0%	$34K-77.2%	$147K-14.9%	$173K+239.3%	$51K
Operating Income	$171K+180.9%	-$212K+59.5%	-$523K-4.8%	-$499K-41.9%	-$352K-51.5%	-$232K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$60K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$343K-229.1%	$265K+125.7%	-$1.0M+19.1%	-$1.3M+69.8%	-$4.2M-667.5%	-$551K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	N/A	N/A

Metric	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q3'23	Q1'23	Q2'23
Revenue	$195K-80.5%	$1.0M+9.3%	$917K+37.0%	$669K+48.3%	$452K	N/A	$0	N/A
Cost of Revenue	$98K-89.6%	$948K+74.1%	$544K+183.8%	$192K-47.3%	$364K	N/A	N/A	N/A
Gross Profit	$97K+79.5%	$54K-85.5%	$373K-22.0%	$478K+446.9%	$87K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$66K+139.5%	$27K+1.2%	$27K-36.9%	$43K-31.8%	$63K+513.6%	$10K-79.0%	$49K	N/A
Operating Income	-$108K+42.3%	-$187K-195.7%	$196K-28.2%	$273K+1150.8%	-$26K+58.9%	-$63K+80.6%	-$325K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$166K+186.0%	-$193K-203.5%	$187K-28.8%	$263K-90.5%	$2.8M+179.8%	-$3.5M-382.1%	$1.2M	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	N/A

GTLL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$68K-77.3%	$300K+488.5%	$51K-93.0%	$728K+27.0%	$574K-63.3%	$1.6M
Current Assets	$68K-77.3%	$300K+1541.7%	$18K-94.9%	$355K+393.0%	$72K-60.8%	$184K
Cash & Equivalents	$68K-41.2%	$116K+532.5%	$18K-94.4%	$324K+476.4%	$56K+225100.0%	$25
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$0-100.0%	$185K	N/A	$5K	$0-100.0%	$71K
Goodwill	N/A	$7.7M+165.9%	$2.9M	N/A	$473K-64.9%	$1.3M
Total Liabilities	$1.2M-1.2%	$1.2M-73.0%	$4.6M+173.2%	$1.7M+3.6%	$1.6M-47.0%	$3.1M
Current Liabilities	$1.2M-1.2%	$1.2M-26.4%	$1.7M+0.2%	$1.7M+3.6%	$1.6M-47.0%	$3.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.2M-23.3%	-$936K+79.3%	-$4.5M-377.8%	-$948K+9.3%	-$1.0M+29.8%	-$1.5M
Retained Earnings	-$167.6M-0.2%	-$167.2M+0.2%	-$167.5M-0.6%	-$166.4M-0.8%	-$165.2M-2.6%	-$160.9M

Metric	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q3'23	Q1'23	Q2'23
Total Assets	$157K-96.8%	$4.9M-42.9%	$8.6M+1.1%	$8.5M+4.8%	$8.1M+24.5%	$6.5M-0.1%	$6.5M+12670.6%	$51K
Current Assets	$153K-78.3%	$706K+31.7%	$536K-20.5%	$674K+148.6%	$271K+2436.6%	$11K-18.9%	$13K-27.9%	$18K
Cash & Equivalents	$153K+411.4%	$30K-74.2%	$116K-60.5%	$293K+102.6%	$145K+1251.9%	$11K-18.9%	$13K-27.9%	$18K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$0-100.0%	$451K+82.5%	$247K+57.7%	$157K+23.6%	$127K+2433.8%	$5K	N/A	N/A
Goodwill	N/A	$3.8M-50.0%	$7.7M0.0%	$7.7M0.0%	$7.7M+165.9%	$2.9M0.0%	$2.9M0.0%	$2.9M
Total Liabilities	$944K-76.9%	$4.1M-38.2%	$6.6M-27.8%	$9.2M+5.0%	$8.7M-35.4%	$13.5M+41.3%	$9.6M+109.1%	$4.6M
Current Liabilities	$944K-76.9%	$4.1M-38.2%	$6.6M-1.4%	$6.7M-2.9%	$6.9M-31.7%	$10.1M+51.7%	$6.7M+297.3%	$1.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$787K-195.8%	$822K-58.4%	$2.0M+393.6%	-$673K-6.7%	-$631K+91.0%	-$7.0M-129.6%	-$3.1M+32.6%	-$4.5M
Retained Earnings	-$167.4M-0.6%	-$166.4M-0.1%	-$166.2M+0.1%	-$166.4M+0.3%	-$167.0M+1.6%	-$169.7M-2.1%	-$166.3M+0.7%	-$167.5M

GTLL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$355K+1016.0%	-$39K+90.1%	-$392K+19.0%	-$484K-242.2%	-$142K+19.9%	-$177K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$238K	N/A	-$15K+95.7%	-$350K	N/A	N/A
Financing Cash Flow	-$164K-220.8%	$136K+34.5%	$101K-90.8%	$1.1M+457.3%	$198K+11.9%	$177K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q3'23	Q1'23	Q2'23
Operating Cash Flow	-$115K-238.5%	-$34K-128.5%	$119K-45.0%	$217K+515.1%	$35K+148.7%	-$72K+29.4%	-$103K-64.2%	-$63K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$200K	$0+100.0%	-$110K-175.8%	-$40K-140.6%	$99K+40.8%	$70K-28.3%	$98K+1.8%	$96K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GTLL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.3%-12.2pp	45.5%-54.5pp	100.0%+10.4pp	89.6%-10.4pp	100.0%+12.9pp	87.1%
Operating Margin	5.5%+25.5pp	-20.0%+3057.7pp	-3077.7%-2676.7pp	-401.0%+1944.3pp	-2345.4%-2303.0pp	-42.4%
Net Margin	-10.9%-36.0pp	25.1%+6107.7pp	-6082.6%-5055.9pp	-1026.7%+27164.4pp	-28191.1%-28090.6pp	-100.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-503.1%-591.5pp	88.3%+2113.8pp	-2025.5%-1850.0pp	-175.5%+561.8pp	-737.3%-702.1pp	-35.2%
Current Ratio	0.06-0.2	0.24+0.2	0.01-0.2	0.21+0.2	0.04-0.0	0.06
Debt-to-Equity	-1.06+0.3	-1.32-0.3	-1.01+0.8	-1.77-0.2	-1.55+0.5	-2.05
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q2'24	Q1'24	Q3'24	Q3'23	Q1'23	Q2'23
Gross Margin	49.6%+44.2pp	5.4%-35.2pp	40.6%-30.7pp	71.3%+52.0pp	19.3%	N/A	N/A	N/A
Operating Margin	-55.4%-36.7pp	-18.7%-40.0pp	21.3%-19.4pp	40.7%+46.5pp	-5.8%	N/A	N/A	N/A
Net Margin	85.1%+104.4pp	-19.3%-39.7pp	20.4%-18.9pp	39.2%-571.4pp	610.6%	N/A	N/A	N/A
Return on Equity	N/A	N/A	9.4%	N/A	N/A	N/A	N/A	N/A
Return on Assets	105.7%+109.7pp	-3.9%-6.1pp	2.2%-0.9pp	3.1%-30.9pp	34.0%+87.0pp	-53.0%-71.8pp	18.8%	N/A
Current Ratio	0.16-0.0	0.17+0.1	0.08-0.0	0.10+0.1	0.04+0.0	0.000.0	0.000.0	0.01
Debt-to-Equity	-1.20-6.2	4.98+1.6	3.35+17.0	-13.64+0.2	-13.86-11.9	-1.93+1.2	-3.14-2.1	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.2M), which causes debt-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 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Global Technologies Ltd's annual revenue?

Global Technologies Ltd (GTLL) reported $3.1M in total revenue for fiscal year 2025. This represents a 196.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Technologies Ltd's revenue growing?

Global Technologies Ltd (GTLL) revenue grew by 196.8% year-over-year, from $1.1M to $3.1M in fiscal year 2025.

Is Global Technologies Ltd profitable?

No, Global Technologies Ltd (GTLL) reported a net income of -$343K in fiscal year 2025, with a net profit margin of -10.9%.

What is Global Technologies Ltd's earnings per share (EPS)?

Global Technologies Ltd (GTLL) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Global Technologies Ltd's gross margin?

Global Technologies Ltd (GTLL) had a gross margin of 33.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Global Technologies Ltd's operating margin?

Global Technologies Ltd (GTLL) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Technologies Ltd's net profit margin?

Global Technologies Ltd (GTLL) had a net profit margin of -10.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Global Technologies Ltd's operating cash flow?

Global Technologies Ltd (GTLL) generated $355K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Technologies Ltd's total assets?

Global Technologies Ltd (GTLL) had $68K in total assets as of fiscal year 2025, including both current and long-term assets.

What is Global Technologies Ltd's current ratio?

Global Technologies Ltd (GTLL) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Global Technologies Ltd's debt-to-equity ratio?

Global Technologies Ltd (GTLL) had a debt-to-equity ratio of -1.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Technologies Ltd's return on assets (ROA)?

Global Technologies Ltd (GTLL) had a return on assets of -503.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Global Technologies Ltd's debt-to-equity ratio negative or unusual?

Global Technologies Ltd (GTLL) has negative shareholder equity of -$1.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

What is Global Technologies Ltd's Altman Z-Score?

Global Technologies Ltd (GTLL) has an Altman Z-Score of -3408.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Technologies Ltd's Piotroski F-Score?

Global Technologies Ltd (GTLL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Technologies Ltd's earnings high quality?

Global Technologies Ltd (GTLL) has an earnings quality ratio of -1.04x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.