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 null	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.29	0.12	-	0.02
Other Receivables	0.16	0.18	-	-
Property, Plant & Equipment	0.12	0.13	-	0.03
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	-	0.05
Accounts Payable	0.05	0.09	-	0.03
Accrued Expenses	0.11	0.14	-	0.07
Current Portion of Long-Term Debt	0.3	0.3	-	0.3
Short-Term Debt	0.16	0.2	-	0.09
Other Current Liabilities	6.09	6.09	-	1.18
Other Long-Term Liabilities	-	-	-	2.9
Total Liabilities	6.72	6.83	-	4.58
Preferred Stock, Convertible	0.02	0.02	-	0
Total Preferred Equity	1.88	1.88	-	1.47
Common Stock	1.47	1.47	-	1.45
Additional Paid-In Capital	162.9	162.9	-	160
Retained Earnings	-166.41	-166.67	-	-167.48
Comprehensive Income & Other	1.95	1.95	-	0.03
Total Common Equity	-0.09	-0.35	-	-6
Shareholders' Equity	1.79	1.53	-	-4.53
Total Liabilities & Equity	8.51	8.36	-	0.05
Filing Date Shares Outstanding	14,688	14,688	-	-
Total Common Shares Outstanding	14,688	14,688	-	-
Total Debt	0.46	0.5	-	0.39
Net Cash (Debt)	-0.17	-0.39	-	-0.37
Net Cash Per Share	-0.00	-0.00	-	-
Book Value Per Share	-0.00	-0.00	-	-
Tangible Book Value	-7.8	-8.06	-	-6
Tangible Book Value Per Share	-0.00	-0.00	-	-
Buildings	-	-	-	0.02

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