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 2023
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.03	0.12	0.02
Cash & Short-Term Investments	0.03	0.12	0.02
Cash Growth	-79.31%	532.50%	-
Receivables	0.45	0.18	-
Other Current Assets	0.23	0.23	-
Total Current Assets	0.71	0.53	0.02
Property, Plant & Equipment	0.34	0.13	0.03
Goodwill	3.84	7.69	-
Other Intangible Assets	0.03	0.03	-
Total Assets	4.91	8.36	0.05
Accounts Payable	0.42	0.09	0.03
Accrued Expenses	0.11	0.14	0.07
Short-Term Debt	0.35	0.5	0.39
Other Current Liabilities	3.21	6.09	1.18
Total Current Liabilities	4.09	6.83	1.68
Other Long-Term Liabilities	-	-	2.9
Total Liabilities	4.09	6.83	4.58
Common Stock	1.47	1.47	1.45
Additional Paid-In Capital	162.9	162.9	160
Retained Earnings	-166.42	-166.67	-167.48
Comprehensive Income & Other	0.99	1.95	0.03
Total Common Equity	-1.06	-0.35	-6
Shareholders' Equity	0.82	1.53	-4.53
Total Liabilities & Equity	4.91	8.36	0.05
Total Debt	0.35	0.5	0.39
Net Cash (Debt)	-0.32	-0.39	-0.37
Net Cash Per Share	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	14,688	14,688	14,469
Total Common Shares Outstanding	14,688	14,688	14,469
Working Capital	-3.38	-6.3	-1.66
Book Value Per Share	-0.00	-0.00	-0.00
Tangible Book Value	-4.93	-8.06	-6
Tangible Book Value Per Share	-0.00	-0.00	-0.00
Buildings	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.