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Global Technologies (GTLL) Financial Statements
Global Technologies Financial Overview
Global Technologies's market cap is currently $14.69K. The company's EPS TTM is $0.00; its P/E ratio is -1.92; Global Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.14M | $ 1.06M | $ 17.00K | $ 124.51K | $ 15.00K |
| Gross Profit | $ 1.05M | $ 481.06K | $ 17.00K | $ 111.51K | $ 15.00K |
| Operating Income | $ 171.47K | $ -212.00K | $ -523.21K | $ -499.00K | $ -352.00K |
| EBITDA | $ -309.82K | $ 1.73M | $ -940.82K | $ -779.00K | $ -3.04M |
| Net Income | $ -342.68K | $ 812.08K | $ -1.03M | $ -1.28M | $ -4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.11K | $ 115.75K | $ 18.30K | $ 324.49K | $ 56.30K |
| Total Assets | $ 68.11K | $ 8.36M | $ 51.05K | $ 728.34K | $ 573.54K |
| Total Debt | $ 300.00K | $ 503.27K | $ 392.25K | $ 339.89K | $ 547.71K |
| Net Debt | $ 231.89K | $ 387.52K | $ 373.95K | $ 15.39K | $ 491.41K |
| Total Liabilities | $ 1.22M | $ 6.83M | $ 1.68M | $ 1.68M | $ 1.62M |
| Stockholders' Equity | $ -1.15M | $ 1.53M | $ -1.63M | $ -947.75K | $ -1.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 354.82K | $ -38.74K | $ -407.44K | $ -484.41K | $ -141.56K |
| Operating Cash Flow | $ 354.82K | $ -38.74K | $ -392.44K | $ -484.41K | $ -141.56K |
| Investing Cash Flow | $ -238.00K | $ 0.00 | $ -15.00K | $ -350.00K | $ 0.00 |
| Financing Cash Flow | $ -164.46K | $ 136.19K | $ 101.24K | $ 1.10M | $ 197.84K |
Currency in USD
