GLOBAL TECHNOLOGIES LTD
GLOBAL TECHNOLOGIES LTD
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Security Deposit | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 5 | 9 | 9 | 0 | 8 | 7 | 7 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Property Plant And Equipment Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accrued Payroll Taxes Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Goodwill | - | - | - | - | 4 | 8 | 8 | 8 | 8 | 3 | 3 | - | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Assets Noncurrent | - | - | - | - | 4 | 8 | 8 | 8 | 8 | 7 | 7 | 0 | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 1 | 7 | 10 | 7 | 2 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Employee Benefits Current | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Loans Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | 3 | 6 | 6 | 6 | 6 | 3 | 3 | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | |||||
Liabilities | 1 | 1 | 1 | 1 | 4 | 7 | 7 | 1 | 7 | 10 | 7 | 2 | |||||
Additional Paid In Capital Common Stock | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 | 161 | 159 | 160 | 160 | |||||
Additional Paid In Capital Preferred Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -7 | -3 | -5 | |||||
Retained Earnings Accumulated Deficit | -168 | -168 | -167 | -168 | -166 | -166 | -166 | -167 | -167 | -170 | -166 | -167 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 3 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 5 | 9 | 9 | 0 | 8 | 7 | 7 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 14,991 | 14,991 | 14,991 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | 14,688 | 14,688 | - | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | 14,688 | 14,688 | 14,488 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | - | - | - | - |
| 2025 | -16.67% | 0.00% | -16.67% | -33.33% | -16.67% | -16.67% | -16.67% | -16.67% | -33.33% | 0.00% | -33.33% | -33.33% |
| 2024 | 15.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | -20.00% | 20.00% | -33.33% | -33.33% | 0.00% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | -16.67% | -33.33% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.04 | 0.16 | 0.06 | 0.17 | 0.08 | 0.10 | 0.24 | 0.04 | 0.00 | 0.00 | 0.01 | |||||
| Quick Ratio | 0.03 | 0.04 | 0.16 | 0.06 | 0.12 | 0.05 | 0.07 | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 | |||||
| Working Capital | -1.10M | -936.06K | -791.30K | -1.15M | -3.38M | -6.09M | -6.04M | -935.60K | -6.65M | -10.11M | -6.66M | -1.66M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.04 | -1.05 | -1.20 | -1.06 | -4.49 | -9.22 | -9.98 | -1.32 | -10.97 | -1.44 | -2.19 | -0.37 | |||||
| Interest Coverage TTM | -20.24 | -22.65 | -14.07 | 11.52 | 16.89 | 46.00 | - | - | - | - | - | - | |||||
| Debt Ratio | 26.80 | 21.42 | 6.01 | 17.93 | 0.83 | 0.77 | 0.79 | 4.11 | 0.85 | 1.55 | 1.02 | 32.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.48 | 0.62 | 17.03 | 0.49 | 0.35 | 0.23 | 6.02 | 0.10 | 0.00 | 0.00 | 0.04 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 32.99 | 34.10 | 33.10 | 63.74 | 54.56 | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | 11.07 | 10.70 | 11.03 | 5.73 | 6.69 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.08% | 31.85% | 24.96% | 33.31% | 33.18% | 41.34% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -25.75% | -14.81% | -7.86% | 5.46% | 7.87% | 15.61% | 22.35% | -20.04% | -119.80% | -18,269.10% | -2,996.95% | -3,077.72% | |||||
| Net Profit Margin TTM | -45.02% | -25.72% | -16.47% | -10.92% | -7.41% | 102.62% | -40.35% | 25.09% | 8.24% | -112,965.93% | 1,471.99% | -6,082.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -62.64% | -20.82% | 54.30% | 196.78% | 625.21% | 88,039.77% | 10,059.51% | 6,121.68% | 866.47% | -93.10% | -77.18% | -86.35% | |||||
| Net Income Growth (1Y) | 126.93% | -119.85% | -37.00% | -229.11% | -752.14% | -180.07% | -378.48% | -125.67% | -101.92% | 111.02% | -117.17% | -19.11% | |||||
| EPS Growth (1Y) | 126.93% | -119.85% | -37.00% | - | - | -180.07% | -378.48% | - | - | 108.15% | -116.94% | -23.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.73 | -2.73 | -6.69 | - | -12.41 | 1.08 | -6.32 | - | - | -1.30 | 11.74 | -2.80 | |||||
| P/B TTM | -1.34 | -1.58 | -3.73 | - | -3.22 | -4.09 | -6.55 | - | - | -0.63 | -0.96 | -0.64 | |||||
| P/S TTM | 1.23 | 0.70 | 1.10 | - | 0.92 | 1.11 | 2.55 | - | - | 1,468.84 | 172.81 | 170.45 | |||||
| Market Cap | 1.47M | 1.47M | 2.94M | - | 2.94M | 2.94M | 4.41M | - | - | 4.41M | 2.94M | 2.90M | |||||
| Enterprise Value | 1.43M | 1.43M | 2.78M | - | 2.94M | 2.91M | 4.18M | - | - | 4.52M | 3.00M | 2.88M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 30.49K | 29.73K | 22.68K | 354.82K | 165.69K | 234.97K | 281.10K | -38.74K | -202.48K | -243.23K | -174.32K | -392.44K | |||||
| Net Debt | -38.18K | -41.41K | -152.98K | -68.01K | 3.02K | -30.97K | -224.59K | -47.48K | -66.51K | 114.17K | 66.68K | -16.05K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GLOBAL TECHNOLOGIES LTD (GTLL) — SEC Financial Statements & Analysis
GLOBAL TECHNOLOGIES LTD (GTLL) is a radio & tv broadcasting & communications equipment company, incorporated in DE. GLOBAL TECHNOLOGIES LTD trades on OTC as: GTLL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GLOBAL TECHNOLOGIES LTD reported a -62.64% year-over-year revenue growth, a Gross Profit Margin of 59.08% (TTM), a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of 1.23x (TTM), a Price-to-Book (P/B) ratio of -1.34x (TTM), at a market cap of $1.47M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -62.64%
- Gross Profit Margin TTM
- 59.08%
- Debt To Equity
- -1.04x
- P/S TTM
- 1.23x
- P/B TTM
- -1.34x
- Market Cap
- $1.47M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBAL TECHNOLOGIES LTD in?
GLOBAL TECHNOLOGIES LTD (GTLL) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What is GTLL's market cap?
GLOBAL TECHNOLOGIES LTD (GTLL) has a market capitalization of $1.47M as of 2026-03-31.
What exchange does GTLL trade on?
GLOBAL TECHNOLOGIES LTD (GTLL) trades on the OTC.
Where is GLOBAL TECHNOLOGIES LTD incorporated?
GLOBAL TECHNOLOGIES LTD is incorporated in DE.