Global Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	0.04	0.07	0.12	0.02
Cash & Short-Term Investments	0.04	0.07	0.12	0.02
Cash Growth	27.63%	-41.16%	532.50%	-
Receivables	-	-	0.18	-
Total Current Assets	0.04	0.07	0.3	0.02
Property, Plant & Equipment	-	-	-	0.03
Total Assets	0.04	0.07	0.3	0.05
Accounts Payable	0.12	0.02	0.09	0.03
Accrued Expenses	0.22	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	1.14	1.22	1.24	1.68
Other Long-Term Liabilities	-	-	-	2.9
Total Liabilities	1.14	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	-167.73	-167.56	-167.21	-167.48
Comprehensive Income & Other	-	-	0.03	0.03
Total Common Equity	-3.36	-3.19	-2.82	-6
Shareholders' Equity	-1.09	-1.15	-0.94	-4.53
Total Liabilities & Equity	0.04	0.07	0.3	0.05
Total Debt	0.3	0.3	0.5	0.39
Net Cash (Debt)	-0.26	-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	-1.1	-1.15	-0.94	-1.66
Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-3.36	-3.19	-2.82	-6
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00
Buildings	-	-	-	0.02