Global Technologies, Ltd. (GTLL)

Global Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.06	0.12	0.02
Cash & Short-Term Investments	0.06	0.12	0.02
Cash Growth	249.16%	532.50%	-
Receivables	0.25	0.18	-
Other Current Assets	0.23	0.23	-
Total Current Assets	0.54	0.53	0.02
Property, Plant & Equipment	0.35	0.13	0.03
Goodwill	7.69	7.69	-
Other Intangible Assets	0.03	0.03	-
Total Assets	8.6	8.36	0.05
Accounts Payable	0.07	0.09	0.03
Accrued Expenses	0.1	0.14	0.07
Short-Term Debt	0.35	0.5	0.39
Other Current Liabilities	6.09	6.09	1.18
Total Current Liabilities	6.62	6.83	1.68
Other Long-Term Liabilities	-	-	2.9
Total Liabilities	6.62	6.83	4.58
Common Stock	1.47	1.47	1.45
Additional Paid-In Capital	162.9	162.9	160
Retained Earnings	-166.22	-166.67	-167.48
Comprehensive Income & Other	1.95	1.95	0.03
Total Common Equity	0.1	-0.35	-6
Shareholders' Equity	1.98	1.53	-4.53
Total Liabilities & Equity	8.6	8.36	0.05
Total Debt	0.35	0.5	0.39
Net Cash (Debt)	-0.29	-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	-6.09	-6.3	-1.66
Book Value Per Share	0.00	-0.00	-0.00
Tangible Book Value	-7.61	-8.06	-6
Tangible Book Value Per Share	-0.00	-0.00	-0.00
Buildings	-	-	0.02

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