Global Technologies Ltd Financials
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).
External financing appears to be supporting operations while a shrinking balance sheet leaves very little short-term operating cushion.
FY2024's positive net income of$265K came with negative operating cash flow of-$39K , separating reported earnings from cash generation. Receivables at$185K were larger than cash, and by FY2025 total assets had fallen to$68K , suggesting the balance sheet weakened instead of converting that profit into liquidity for creditors or reinvestment.
Across FY2022 through FY2024, financing cash flow was positive each year, including
The balance sheet did not deleverage as it shrank: liabilities were still about
Financial Health Signals
Global Technologies Ltd 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 Technologies Ltd earned $0.00 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Global Technologies Ltd held $68K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GTLL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102K-70.7% | $346K+77.1% | $195K | N/A | $1.0M+9.3% | $917K+37.0% | $669K | N/A |
| Cost of Revenue | $9K-95.6% | $210K+113.0% | $98K | N/A | $948K+21.1% | $782K+307.8% | $192K | N/A |
| Gross Profit | $92K-32.4% | $136K+40.7% | $97K | N/A | $54K-59.9% | $135K-71.8% | $478K | N/A |
| SG&A Expenses | $124K-14.9% | $146K+121.6% | $66K | N/A | $27K+1.2% | $27K-36.9% | $43K | N/A |
| Operating Income | -$185K-34.7% | -$137K-26.6% | -$108K | N/A | -$187K-417.4% | -$36K-113.3% | $273K | N/A |
| Interest Expense | $7K-5.0% | $8K | N/A | N/A | $6K-34.2% | $9K | N/A | N/A |
| Net Income | -$192K-32.6% | -$145K-187.1% | $166K | N/A | -$193K-327.7% | -$45K-117.2% | $263K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42K-7.1% | $46K-71.0% | $157K+130.8% | $68K-98.6% | $4.9M-42.9% | $8.6M+1.1% | $8.5M+2731.1% | $300K |
| Current Assets | $38K-7.8% | $41K-72.9% | $153K+124.6% | $68K-90.3% | $706K+31.7% | $536K-20.5% | $674K+124.5% | $300K |
| Cash & Equivalents | $38K-7.8% | $41K-72.9% | $153K+124.6% | $68K+127.7% | $30K-74.2% | $116K-60.5% | $293K+153.0% | $116K |
| Accounts Receivable | $0 | $0 | $0 | $0-100.0% | $451K+82.5% | $247K+57.7% | $157K-15.2% | $185K |
| Goodwill | N/A | N/A | N/A | N/A | $3.8M-50.0% | $7.7M0.0% | $7.7M | N/A |
| Total Liabilities | $1.1M+16.2% | $977K+3.5% | $944K-22.7% | $1.2M-79.0% | $5.8M-37.5% | $9.3M+1.5% | $9.2M+642.6% | $1.2M |
| Current Liabilities | $1.1M+16.2% | $977K+3.5% | $944K-22.7% | $1.2M-70.1% | $4.1M-38.2% | $6.6M-1.4% | $6.7M+443.4% | $1.2M |
| Total Equity | -$1.1M-17.4% | -$932K-18.4% | -$787K+31.8% | -$1.2M-26.5% | -$912K-26.9% | -$718K-6.7% | -$673K+28.1% | -$936K |
| Retained Earnings | -$167.7M-0.1% | -$167.5M-0.1% | -$167.4M+0.1% | -$167.6M-0.7% | -$166.4M-0.1% | -$166.2M+0.1% | -$166.4M+0.5% | -$167.2M |
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.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$33K+70.2% | -$112K+3.0% | -$115K-139.6% | $290K+954.3% | -$34K+71.4% | -$119K-154.6% | $217K+114.6% | $101K |
| 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+1515.5% | -$14K | $0+100.0% | -$110K-175.8% | -$40K+69.2% | -$130K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
GTLL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8%+51.4pp | 39.4%-10.2pp | 49.6% | N/A | 5.4%-9.3pp | 14.7%-56.7pp | 71.3% | N/A |
| Operating Margin | -181.8% | -39.6%+15.8pp | -55.4% | N/A | -18.7%-14.8pp | -4.0%-44.7pp | 40.7% | N/A |
| Net Margin | -189.1% | -41.8%-126.9pp | 85.1% | N/A | -19.3%-14.4pp | -4.9%-44.1pp | 39.2% | N/A |
| Return on Assets | -452.8%-135.5pp | -317.3%-423.0pp | 105.7% | N/A | -3.9%-3.4pp | -0.5%-3.6pp | 3.1% | N/A |
| Current Ratio | 0.030.0x | 0.04-0.1x | 0.16+0.1x | 0.06-0.1x | 0.17+0.1x | 0.080.0x | 0.10-0.1x | 0.24 |
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.
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Where Global Technologies Ltd Ranks
Frequently Asked Questions
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.
Why is Global Technologies Ltd's debt-to-equity ratio negative or not reported?
Global Technologies 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.