Global Technologies, Ltd. (GTLL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 3:15 PM EST

Global Technologies Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Revenue
0.711.050.480.02
Revenue Growth
1.35%117.37%2729.74%-
Gross Profit
0.260.720.380.02
Operating Income
-0.310.17-0.21-0.52
Net Income
-0.54-0.340.27-1.03
Earnings Per Share
-0.00-0.000.00-0.00
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Cash & Investments
0.040.070.120.02
Total Debt
0.30.30.50.39
Net Cash (Debt)
-0.26-0.23-0.39-0.37
Net Cash Growth
----
Net Cash Per Share
-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
0.030.35-0.04-0.39
Capital Expenditures
----0.02
Free Cash Flow
0.030.35-0.04-0.41
Free Cash Flow Growth
-81.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Gross Margin
37.10%68.52%79.21%100.00%
Operating Margin
-43.59%16.40%-44.07%-3077.72%
Pretax Margin
-76.20%-32.77%55.17%-6082.59%
Profit Margin
-76.20%-32.77%55.17%-6082.59%
FCF Margin
4.32%33.93%-8.05%-2396.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Jun '25 Jun '24 Jun '23
PE Ratio
--11.07-
P/FCF Ratio
48.1812.42--
PS Ratio
2.084.216.11-