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GLOBAL TECHNOLOGIES (GTLL)

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  • 0.000200
  • +0.000100+100.00%
15min DelayClose Apr 10 15:44 ET
2.94MMarket Cap0.00P/E (TTM)

GLOBAL TECHNOLOGIES (GTLL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.19%41.41K
-47.76%152.98K
-41.16%68.11K
-41.16%68.11K
-79.31%29.91K
497.49%63.9K
2,120.33%292.86K
532.50%115.75K
532.50%115.75K
--144.58K
-Cash and cash equivalents
-35.19%41.41K
-47.76%152.98K
-41.16%68.11K
-41.16%68.11K
-79.31%29.91K
497.49%63.9K
2,120.33%292.86K
532.50%115.75K
532.50%115.75K
--144.58K
Receivables
----
--0
--0
--0
255.79%450.74K
--247.01K
--156.61K
--184.69K
--184.69K
193.32%126.69K
-Accounts receivable
----
--0
--0
--0
255.79%450.74K
--247.01K
--156.61K
--184.69K
--184.69K
2,433.76%126.69K
Prepaid assets
----
----
----
----
--225K
--225K
--225K
--225K
--225K
----
Total current assets
-92.27%41.41K
-77.32%152.98K
-77.33%68.11K
-77.33%68.11K
160.14%705.65K
4,911.27%535.91K
5,013.50%674.47K
1,541.74%300.44K
1,541.74%300.44K
528.05%271.26K
Non current assets
Net PPE
----
----
----
----
158.51%338.35K
-90.25%352.61K
-96.66%120.61K
286.56%126.61K
286.56%126.61K
587.05%130.88K
-Gross PPE
----
----
----
----
147.49%399.36K
-89.02%399.36K
-95.56%161.36K
214.16%161.36K
214.16%161.36K
343.76%161.36K
-Accumulated depreciation
----
----
----
----
-100.18%-61.01K
-120.46%-46.75K
-104.70%-40.75K
-86.75%-34.76K
-86.75%-34.76K
-76.05%-30.48K
Goodwill and other intangible assets
----
----
----
----
-49.84%3.87M
166.80%7.71M
166.80%7.71M
--7.71M
--7.71M
--7.71M
-Goodwill
----
----
----
----
-50.00%3.84M
165.94%7.69M
165.94%7.69M
--7.69M
--7.69M
--7.69M
-Other intangible assets
----
----
----
----
0.00%25K
--25K
--25K
--25K
--25K
--25K
Non current prepaid assets
--4.22K
--4.22K
----
----
----
----
----
----
----
----
Total non current assets
-99.95%4.22K
-99.95%4.22K
--0
--0
-46.36%4.21M
23.95%8.06M
20.36%7.83M
--0
--0
2,024.78%7.84M
Total assets
-99.47%45.63K
-98.15%157.2K
-77.33%68.11K
-77.33%68.11K
-39.46%4.91M
31.97%8.6M
30.46%8.51M
488.50%300.44K
488.50%300.44K
1,867.97%8.11M
Liabilities
Current liabilities
Payables
-42.42%42.47K
-66.55%16.84K
-78.62%19.41K
-78.62%19.41K
384.79%416.63K
208.59%73.75K
383.05%50.35K
186.78%90.79K
186.78%90.79K
63.09%85.94K
-accounts payable
-42.42%42.47K
-66.55%16.84K
-78.62%19.41K
-78.62%19.41K
384.79%416.63K
223.88%73.75K
383.05%50.35K
186.78%90.79K
186.78%90.79K
63.09%85.94K
Current accrued expenses
14.87%120K
17.43%112.44K
22.45%104.88K
22.45%104.88K
-34.74%110.38K
-23.24%104.47K
-6.21%95.75K
14.22%85.65K
14.22%85.65K
152.79%169.15K
Current debt and capital lease obligation
-15.00%300K
-35.24%300K
-40.37%300.1K
-40.37%300.1K
-31.21%352.93K
-87.18%352.93K
-79.75%463.27K
28.30%503.27K
28.30%503.27K
66.78%513.07K
-Current debt
-15.00%300K
-35.24%300K
-40.37%300.1K
-40.37%300.1K
-31.21%352.93K
-87.18%352.93K
-79.75%463.27K
28.30%503.27K
28.30%503.27K
66.78%513.07K
Other current liabilities
-91.83%498K
-91.83%498K
56.63%780K
56.63%780K
-47.31%3.21M
-15.14%6.09M
43.00%6.09M
-57.82%498K
-57.82%498K
412.94%6.09M
Current liabilities
-85.24%977.47K
-85.94%944.28K
-1.19%1.22M
-1.19%1.22M
-40.88%4.09M
-34.58%6.62M
0.65%6.72M
-26.41%1.24M
-26.41%1.24M
318.55%6.92M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-85.24%977.47K
-85.94%944.28K
-1.19%1.22M
-1.19%1.22M
-40.88%4.09M
-34.58%6.62M
0.65%6.72M
-26.41%1.24M
-26.41%1.24M
318.55%6.92M
Shareholders'equity
Share capital
0.22%1.49M
0.22%1.49M
0.08%1.49M
0.08%1.49M
1.27%1.49M
1.27%1.49M
1.27%1.49M
2.67%1.49M
2.67%1.49M
1.38%1.47M
-common stock
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
1.38%1.47M
1.38%1.47M
1.38%1.47M
-Preferred stock
17.43%21.9K
17.43%21.9K
6.70%19.9K
6.70%19.9K
466,025.00%18.65K
621,400.00%18.65K
621,400.00%18.65K
621,400.00%18.65K
621,400.00%18.65K
33.33%4
Retained earnings
-0.79%-167.53M
-0.59%-167.39M
-0.20%-167.56M
-0.20%-167.56M
0.32%-166.42M
2.05%-166.22M
-0.09%-166.41M
0.16%-167.21M
0.16%-167.21M
0.02%-166.95M
Paid-in capital
0.21%165.11M
0.21%165.11M
0.09%164.91M
0.09%164.91M
1.14%164.76M
2.21%164.76M
1.89%164.76M
2.04%164.76M
2.04%164.76M
-0.85%162.9M
Other equity interest
----
----
----
----
-73.77%990.7K
-43.11%1.95M
-33.39%1.95M
-98.98%30K
-98.98%30K
--3.78M
Total stockholders'equity
-147.16%-931.84K
-144.00%-787.08K
-23.27%-1.15M
-23.27%-1.15M
-31.18%821.83K
154.74%1.98M
1,263.99%1.79M
42.55%-935.6K
42.55%-935.6K
196.24%1.19M
Total equity
-147.16%-931.84K
-144.00%-787.08K
-23.27%-1.15M
-23.27%-1.15M
-31.18%821.83K
154.74%1.98M
1,263.99%1.79M
42.55%-935.6K
42.55%-935.6K
196.24%1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.19%41.41K-47.76%152.98K-41.16%68.11K-41.16%68.11K-79.31%29.91K497.49%63.9K2,120.33%292.86K532.50%115.75K532.50%115.75K--144.58K
-Cash and cash equivalents -35.19%41.41K-47.76%152.98K-41.16%68.11K-41.16%68.11K-79.31%29.91K497.49%63.9K2,120.33%292.86K532.50%115.75K532.50%115.75K--144.58K
Receivables ------0--0--0255.79%450.74K--247.01K--156.61K--184.69K--184.69K193.32%126.69K
-Accounts receivable ------0--0--0255.79%450.74K--247.01K--156.61K--184.69K--184.69K2,433.76%126.69K
Prepaid assets ------------------225K--225K--225K--225K--225K----
Total current assets -92.27%41.41K-77.32%152.98K-77.33%68.11K-77.33%68.11K160.14%705.65K4,911.27%535.91K5,013.50%674.47K1,541.74%300.44K1,541.74%300.44K528.05%271.26K
Non current assets
Net PPE ----------------158.51%338.35K-90.25%352.61K-96.66%120.61K286.56%126.61K286.56%126.61K587.05%130.88K
-Gross PPE ----------------147.49%399.36K-89.02%399.36K-95.56%161.36K214.16%161.36K214.16%161.36K343.76%161.36K
-Accumulated depreciation -----------------100.18%-61.01K-120.46%-46.75K-104.70%-40.75K-86.75%-34.76K-86.75%-34.76K-76.05%-30.48K
Goodwill and other intangible assets -----------------49.84%3.87M166.80%7.71M166.80%7.71M--7.71M--7.71M--7.71M
-Goodwill -----------------50.00%3.84M165.94%7.69M165.94%7.69M--7.69M--7.69M--7.69M
-Other intangible assets ----------------0.00%25K--25K--25K--25K--25K--25K
Non current prepaid assets --4.22K--4.22K--------------------------------
Total non current assets -99.95%4.22K-99.95%4.22K--0--0-46.36%4.21M23.95%8.06M20.36%7.83M--0--02,024.78%7.84M
Total assets -99.47%45.63K-98.15%157.2K-77.33%68.11K-77.33%68.11K-39.46%4.91M31.97%8.6M30.46%8.51M488.50%300.44K488.50%300.44K1,867.97%8.11M
Liabilities
Current liabilities
Payables -42.42%42.47K-66.55%16.84K-78.62%19.41K-78.62%19.41K384.79%416.63K208.59%73.75K383.05%50.35K186.78%90.79K186.78%90.79K63.09%85.94K
-accounts payable -42.42%42.47K-66.55%16.84K-78.62%19.41K-78.62%19.41K384.79%416.63K223.88%73.75K383.05%50.35K186.78%90.79K186.78%90.79K63.09%85.94K
Current accrued expenses 14.87%120K17.43%112.44K22.45%104.88K22.45%104.88K-34.74%110.38K-23.24%104.47K-6.21%95.75K14.22%85.65K14.22%85.65K152.79%169.15K
Current debt and capital lease obligation -15.00%300K-35.24%300K-40.37%300.1K-40.37%300.1K-31.21%352.93K-87.18%352.93K-79.75%463.27K28.30%503.27K28.30%503.27K66.78%513.07K
-Current debt -15.00%300K-35.24%300K-40.37%300.1K-40.37%300.1K-31.21%352.93K-87.18%352.93K-79.75%463.27K28.30%503.27K28.30%503.27K66.78%513.07K
Other current liabilities -91.83%498K-91.83%498K56.63%780K56.63%780K-47.31%3.21M-15.14%6.09M43.00%6.09M-57.82%498K-57.82%498K412.94%6.09M
Current liabilities -85.24%977.47K-85.94%944.28K-1.19%1.22M-1.19%1.22M-40.88%4.09M-34.58%6.62M0.65%6.72M-26.41%1.24M-26.41%1.24M318.55%6.92M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -85.24%977.47K-85.94%944.28K-1.19%1.22M-1.19%1.22M-40.88%4.09M-34.58%6.62M0.65%6.72M-26.41%1.24M-26.41%1.24M318.55%6.92M
Shareholders'equity
Share capital 0.22%1.49M0.22%1.49M0.08%1.49M0.08%1.49M1.27%1.49M1.27%1.49M1.27%1.49M2.67%1.49M2.67%1.49M1.38%1.47M
-common stock 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M1.38%1.47M1.38%1.47M1.38%1.47M
-Preferred stock 17.43%21.9K17.43%21.9K6.70%19.9K6.70%19.9K466,025.00%18.65K621,400.00%18.65K621,400.00%18.65K621,400.00%18.65K621,400.00%18.65K33.33%4
Retained earnings -0.79%-167.53M-0.59%-167.39M-0.20%-167.56M-0.20%-167.56M0.32%-166.42M2.05%-166.22M-0.09%-166.41M0.16%-167.21M0.16%-167.21M0.02%-166.95M
Paid-in capital 0.21%165.11M0.21%165.11M0.09%164.91M0.09%164.91M1.14%164.76M2.21%164.76M1.89%164.76M2.04%164.76M2.04%164.76M-0.85%162.9M
Other equity interest -----------------73.77%990.7K-43.11%1.95M-33.39%1.95M-98.98%30K-98.98%30K--3.78M
Total stockholders'equity -147.16%-931.84K-144.00%-787.08K-23.27%-1.15M-23.27%-1.15M-31.18%821.83K154.74%1.98M1,263.99%1.79M42.55%-935.6K42.55%-935.6K196.24%1.19M
Total equity -147.16%-931.84K-144.00%-787.08K-23.27%-1.15M-23.27%-1.15M-31.18%821.83K154.74%1.98M1,263.99%1.79M42.55%-935.6K42.55%-935.6K196.24%1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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