Global Technologies, Ltd. (GTLL)

Global Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.15	0.07	0.12	0.02
Cash & Short-Term Investments	0.15	0.07	0.12	0.02
Cash Growth	-47.77%	-41.16%	532.50%	-
Receivables	-	-	0.18	-
Total Current Assets	0.15	0.07	0.3	0.02
Property, Plant & Equipment	-	-	-	0.03
Total Assets	0.16	0.07	0.3	0.05
Accounts Payable	0.02	0.02	0.09	0.03
Accrued Expenses	0.13	0.12	0.14	0.07
Short-Term Debt	0.3	0.3	0.5	0.39
Other Current Liabilities	0.5	0.78	0.5	1.18
Total Current Liabilities	0.94	1.22	1.24	1.68
Other Long-Term Liabilities	-	-	-	2.9
Total Liabilities	0.94	1.22	1.24	4.58
Common Stock	1.47	1.47	1.47	1.45
Additional Paid-In Capital	162.9	162.9	162.9	160
Retained Earnings	-167.39	-167.56	-167.21	-167.48
Comprehensive Income & Other	-	-	0.03	0.03
Total Common Equity	-3.02	-3.19	-2.82	-6
Shareholders' Equity	-0.79	-1.15	-0.94	-4.53
Total Liabilities & Equity	0.16	0.07	0.3	0.05
Total Debt	0.3	0.3	0.5	0.39
Net Cash (Debt)	-0.15	-0.23	-0.39	-0.37
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	14,688	14,688	14,688	14,469
Total Common Shares Outstanding	14,688	14,688	14,688	14,469
Working Capital	-0.79	-1.15	-0.94	-1.66
Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-3.02	-3.19	-2.82	-6
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Buildings	-	-	-	0.02

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