Global Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2024
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024
Cash & Equivalents	0.29	0.12	-
Other Receivables	0.16	0.18	-
Property, Plant & Equipment	0.12	0.13	-
Goodwill	7.69	7.69	-
Other Intangible Assets	0.03	0.03	-
Other Current Assets	0.23	0.23	-
Total Assets	8.51	8.36	-
Accounts Payable	0.05	0.09	-
Accrued Expenses	0.11	0.14	-
Current Portion of Long-Term Debt	0.3	0.3	-
Short-Term Debt	0.16	0.2	-
Other Current Liabilities	6.09	6.09	-
Total Liabilities	6.72	6.83	-
Preferred Stock, Convertible	0.02	0.02	-
Total Preferred Equity	1.88	1.88	-
Common Stock	1.47	1.47	-
Additional Paid-In Capital	162.9	162.9	-
Retained Earnings	-166.41	-166.67	-
Comprehensive Income & Other	1.95	1.95	-
Total Common Equity	-0.09	-0.35	-
Shareholders' Equity	1.79	1.53	-
Total Liabilities & Equity	8.51	8.36	-
Filing Date Shares Outstanding	14,688	14,688	14,431
Total Common Shares Outstanding	14,688	14,688	14,431
Total Debt	0.46	0.5	-
Net Cash (Debt)	-0.17	-0.39	-
Net Cash Per Share	-0.00	-0.00	-
Book Value Per Share	-0.00	-0.00	-
Tangible Book Value	-7.8	-8.06	-
Tangible Book Value Per Share	-0.00	-0.00	-

Source: S&P Capital IQ. Insurance template. Financial Sources.