Production (Stage)
Global Technologies, Ltd.
GTLL
$0.0002
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90K | 63.90K | 292.90K | 115.70K | 144.60K |
| Total Receivables | 450.70K | 247.00K | 156.60K | 184.70K | 126.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00K | 225.00K | 225.00K | 225.00K | -- |
| Total Current Assets | 705.70K | 535.90K | 674.50K | 525.40K | 271.30K |
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| Total Current Assets | 705.70K | 535.90K | 674.50K | 525.40K | 271.30K |
| Net Property, Plant & Equipment | 338.30K | 352.60K | 120.60K | 126.60K | 130.90K |
| Long-term Investments | 3.84M | 7.69M | 7.69M | 7.69M | 7.69M |
| Goodwill | 3.84M | 7.69M | 7.69M | 7.69M | 7.69M |
| Total Other Intangibles | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.91M | 8.60M | 8.51M | 8.36M | 8.11M |
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| Total Accounts Payable | 416.60K | 73.80K | 50.30K | 90.80K | 85.90K |
| Total Accrued Expenses | 110.40K | 104.50K | 110.90K | 144.00K | 227.50K |
| Short-term Debt | 352.90K | 352.90K | 463.30K | 503.30K | 513.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.21M | 6.09M | 6.09M | 6.09M | 6.09M |
| Total Other Current Liabilities | 3.21M | 6.09M | 6.09M | 6.09M | 6.09M |
| Total Current Liabilities | 4.09M | 6.62M | 6.72M | 6.83M | 6.92M |
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| Total Current Liabilities | 4.09M | 6.62M | 6.72M | 6.83M | 6.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 352.90K | 352.90K | 463.30K | 503.30K | 513.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.83M |
| Total Liabilities | 4.09M | 6.62M | 6.72M | 6.83M | 8.74M |
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| Common Stock & APIC | 164.37M | 164.37M | 164.37M | 164.37M | 162.54M |
| Retained Earnings | -166.42M | -166.22M | -166.41M | -166.67M | -166.95M |
| Treasury Stock & Other | 990.70K | 1.95M | 1.95M | 1.95M | 1.95M |
| Total Common Equity | -1.06M | 96.00K | -90.80K | -347.30K | -2.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 18.60K | 18.60K | 18.60K | 18.60K | 0.00 |
| Preferred Stock, Others | 1.86M | 1.86M | 1.86M | 1.86M | 1.83M |
| Total Preferred Equity | 1.88M | 1.88M | 1.88M | 1.88M | 1.83M |
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| Total Common Equity | -1.06M | 96.00K | -90.80K | -347.30K | -2.46M |
| Total Preferred Equity | 1.88M | 1.88M | 1.88M | 1.88M | 1.83M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.80K | 1.98M | 1.79M | 1.53M | -630.90K |
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