GLOBAL TECHS LTD (GTLL) 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 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTLL SEC filings page.
This page shows GLOBAL TECHS 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).
The numbers describe a balance sheet financed by persistent liabilities, where reported operating improvement has not yet repaired financial fragility.
Reported operating income moved from a loss of$212K in FY2024 to$171K in FY2025, but FY2025 revenue and operating cash flow are not reported, so the improvement cannot be tested against sales or cash generation. In FY2025, liabilities were 17.9x assets while equity remained negative, indicating that balance-sheet weakness extends beyond a single year's earnings.
FY2024 produced net income of
FY2024 revenue of
Financial Health Signals
GLOBAL TECHS LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GLOBAL TECHS LTD earns $5.22 in operating income for every $1 of interest expense ($171K vs $33K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
GLOBAL TECHS LTD generated $102K in revenue in Q3 2026. This represents a decrease of 89.9% from the same quarter a year earlier. Against the prior quarter it is down 70.7%.
GLOBAL TECHS LTD reported -$192K in net income in Q3 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 32.6%.
Not reported for Q3 2026.
Cash & Balance Sheet
GLOBAL TECHS LTD held $38K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
GLOBAL TECHS LTD's gross margin was 90.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 85.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 51.4 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
GTLL 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 | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102K-89.9% | $346K-62.3% | $195K-70.8% | N/A | $1.0M+121.9% | $917K | $669K | N/A |
| Cost of Revenue | $9K-99.0% | $210K-73.2% | $98K-48.7% | N/A | $948K+160.3% | $782K | $192K | N/A |
| Gross Profit | $92K+70.8% | $136K+1.3% | $97K-79.7% | N/A | $54K-38.2% | $135K | $478K | N/A |
| SG&A Expenses | $124K+351.8% | $146K+437.3% | $66K+53.0% | N/A | $27K-56.4% | $27K+164.3% | $43K-12.3% | N/A |
| Operating Income | -$185K+1.5% | -$137K-278.2% | -$108K-139.7% | N/A | -$187K-622.2% | -$36K+42.6% | $273K+183.8% | N/A |
| EBITDA | N/A | N/A | N/A | N/A | -$173K-938.3% | -$30K+51.1% | $279K+186.0% | N/A |
| Interest Expense | $7K+25.2% | $8K-13.2% | $8K-24.8% | N/A | $6K-86.6% | $9K-88.6% | $10K-86.0% | N/A |
| Net Income | -$192K+0.7% | -$145K-220.3% | $166K-36.7% | N/A | -$193K-107.0% | -$45K+98.7% | $263K-78.6% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 14.69B0.0% | 14.69B0.0% | 14.69B0.0% | N/A | 14.69B+1.4% | 14.69B0.0% | 14.69B+1.0% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
GTLL 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 | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42K-99.1% | $46K-99.5% | $157K-98.2% | $68K-77.3% | $4.9M-39.5% | $8.6M+32.0% | $8.5M+30.5% | $300K+488.5% |
| Current Assets | $38K-94.6% | $41K-92.3% | $153K-77.3% | $68K-77.3% | $706K+160.1% | $536K+4911.3% | $674K+5013.5% | $300K+1541.7% |
| Cash & Equivalents | $38K+27.6% | $41K-64.2% | $153K-47.8% | $68K-41.2% | $30K-79.3% | $116K+982.4% | $293K+2120.3% | $116K+532.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $451K+255.8% | $247K | $157K | $185K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | $3.8M-50.0% | $7.7M+165.9% | $7.7M+165.9% | N/A |
| Total Liabilities | $1.1M-80.5% | $977K-89.5% | $944K-89.7% | $1.2M-1.2% | $5.8M-33.4% | $9.3M-31.1% | $9.2M-4.1% | $1.2M-73.0% |
| Current Liabilities | $1.1M-72.2% | $977K-85.2% | $944K-85.9% | $1.2M-1.2% | $4.1M-40.9% | $6.6M-34.6% | $6.7M+0.6% | $1.2M-26.4% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $0 | $1.7M-5.0% | $2.7M-20.8% | $2.5M-15.1% | $0-100.0% |
| Total Equity | -$1.1M-20.0% | -$932K-29.7% | -$787K-16.9% | -$1.2M-23.3% | -$912K-44.5% | -$718K+89.8% | -$673K+78.0% | -$936K+79.3% |
| Retained Earnings | -$167.7M-0.8% | -$167.5M-0.8% | -$167.4M-0.6% | -$167.6M-0.2% | -$166.4M+0.3% | -$166.2M+2.1% | -$166.4M-0.1% | -$167.2M+0.2% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
GTLL 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 | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$33K+2.2% | -$112K+5.9% | -$115K-153.0% | $290K+186.9% | -$34K-196.3% | -$119K-63.6% | $217K+311.4% | $101K+261.8% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $14K+53.8% | $6K+362.1% | $6K+362.1% | $4K+229.4% |
| Investing Cash Flow | N/A | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $30K | $0+100.0% | $200K+599.8% | -$14K+89.1% | $0-100.0% | -$110K-257.6% | -$40K-141.0% | -$130K-235.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GTLL 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 | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8%+85.5pp | 39.4%+24.7pp | 49.6%-21.7pp | N/A | 5.4%-13.9pp | 14.7% | 71.3% | N/A |
| Operating Margin | -181.8% | -39.6%-35.6pp | -55.4%-96.1pp | N/A | -18.7%-13.0pp | -4.0% | 40.7% | N/A |
| Net Margin | -189.1% | -41.8%-36.9pp | 85.1%+45.9pp | N/A | -19.3% | -4.9% | 39.2% | N/A |
| Return on Assets | -452.8%-448.8pp | -317.3%-316.7pp | 105.7%+102.6pp | N/A | -3.9%-37.9pp | -0.5%+52.5pp | 3.1%-15.7pp | N/A |
| Current Ratio | 0.03-0.1x | 0.040.0x | 0.16+0.1x | 0.06-0.2x | 0.17+0.1x | 0.08+0.1x | 0.10+0.1x | 0.24+0.2x |
| Asset Turnover | 2.39+2.2x | 7.58+7.5x | 1.24+1.2x | N/A | 0.20+0.1x | 0.11 | 0.08+0.1x | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GLOBAL TECHS LTD GTLL | FY2025 | N/A | N/A | N/A | $147K | — |
| KINETIC SEAS INC KSEZ | FY2025 | $71K | -$1.2M | N/A | $1.1M | — |
| GBT TECHNOLOGIES INC GTCH | FY2025 | N/A | N/A | N/A | $2.4M | — |
| HIGH WIRE NETWORKS INC HWNI | FY2024 | $8.4M | -$385K | -4.6% | $27K | — |
Where GLOBAL TECHS LTD Ranks
Frequently Asked Questions
What are GLOBAL TECHS LTD's total assets?
GLOBAL TECHS LTD (GTLL) had $68K in total assets as of fiscal year 2025, including both current and long-term assets.
What is GLOBAL TECHS LTD's current ratio?
GLOBAL TECHS 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 TECHS LTD's P/E ratio?
GLOBAL TECHS LTD (GTLL) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $147K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GLOBAL TECHS LTD's price-to-sales ratio?
GLOBAL TECHS LTD (GTLL) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $147K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is GLOBAL TECHS LTD's debt-to-equity ratio negative or not reported?
GLOBAL TECHS LTD (GTLL) has negative shareholder equity of -$1.2M as of fiscal year 2025, so no debt-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.
Can GLOBAL TECHS LTD cover its interest payments?
GLOBAL TECHS LTD (GTLL) has an interest coverage ratio of 5.22x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.