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.

Global Technologies Ltd Financials

GTLL

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI GTLL FY2025 2026-06-03

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 $1.1M in FY2022 and $136K in FY2024. Combined with negative operating cash flow in the years it was reported, that pattern implies the company has been sustained by external funding rather than by cash produced inside the business.

The balance sheet did not deleverage as it shrank: liabilities were still about $1.2M in FY2025 while cash was only $68K. With negative equity in every reported year and a current ratio below 0.3x in both FY2024 and FY2025, short-term obligations appear to dominate the company’s financial posture.

Financial Health Signals

Financial health score pending refresh

We are recalculating Global Technologies Ltd's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

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

Cash & Balance Sheet

Free Cash Flow

N/A

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

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GTLL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$1.1M+6121.7%	$17K-86.3%	$125K+730.0%	$15K-97.3%	$548K
Cost of Revenue	N/A	$577K	N/A	$13K	N/A	$71K
Gross Profit	N/A	$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	N/A	-$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	N/A	$265K	N/A	-$1.3M	N/A	-$551K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	N/A	N/A

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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$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	N/A	N/A	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	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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

GTLL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$39K	N/A	-$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	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
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	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
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	N/A	45.5%-54.5pp	100.0%+10.4pp	89.6%-10.4pp	100.0%+12.9pp	87.1%
Operating Margin	N/A	-20.0%	N/A	-401.0%+1944.3pp	-2345.4%-2303.0pp	-42.4%
Net Margin	N/A	25.1%	N/A	-1026.7%	N/A	-100.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	88.3%	N/A	-175.5%	N/A	-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	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%-142.2pp	-39.6%+15.8pp	-55.4%	N/A	-18.7%-14.8pp	-4.0%-44.7pp	40.7%	N/A
Net Margin	-189.1%-147.2pp	-41.8%-126.9pp	85.1%	N/A	-19.3%-14.4pp	-4.9%-44.1pp	39.2%	N/A
Return on Equity	N/A	N/A	N/A	N/A	-23.5%	N/A	N/A	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	0.030.0	0.04-0.1	0.16+0.1	0.06-0.1	0.17+0.1	0.08-0.0	0.10-0.1	0.24
Debt-to-Equity	-1.04+0.0	-1.05+0.2	-1.20-0.1	-1.06+5.3	-6.39+6.6	-12.97+0.7	-13.64-12.3	-1.32
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 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.

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.