US Stock MarketDetailed Quotes

GTLL GLOBAL TECHNOLOGIES

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0.000
0.000-13.33%

15min DelayClose Jul 3 13:00 ET

3.82MMarket Cap0.00P/E (TTM)

GLOBAL TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

746.94%35.3K

-1,925.57%-72.5K

67.98%-102.73K

18.99%-392.44K

69.27%-62.56K

96.18%-5.46K

93.73%-3.58K

-296.73%-320.85K

-242.18%-484.41K

-696.17%-203.53K

Net income from continuing operations

512.47%2.76M

-1,980.81%-3.46M

2,160.05%1.22M

19.11%-1.03M

63.63%-489.93K

-74.38%-668.38K

-44.71%183.72K

-149.69%-59.46K

69.77%-1.28M

-26.13%-1.35M

Operating gains losses

-540.11%-2.72M

1,480.81%2.92M

-477.31%-1.92M

117.03%67.8K

-101.36%-7.19K

628.69%619.01K

63.32%-211.39K

23.70%-332.63K

48.52%-398.02K

16,750.58%529.32K

Depreciation and amortization

614.41%9.27K

0.00%1.3K

-0.02%5.19K

0.00%1.3K

0.08%1.3K

-0.08%1.3K

-0.06%5.19K

-55.58%1.3K

Other non cash items

--0

--394.52K

1,049.31%573.08K

-18.77%521.87K

970.61%472.01K

--0

-78.22%49.86K

-82.98%642.49K

-67.49%44.09K

Change In working capital

-115.48%-6.6K

199.83%68.32K

-8.54%18.36K

-34.09%46.74K

-140.61%-38.75K

250.73%42.62K

1,721.78%22.79K

287.85%20.08K

-80.08%70.91K

-48.05%95.42K

-Change in receivables

-2,835.99%-126.69K

--0

-37.48%12.29K

-207.88%-4.32K

75.89%-4.56K

90.51%-3.41K

-119.48%-31.22K

492.28%19.66K

-Change in prepaid assets

----

--0

----

200.00%12K

377.78%33.33K

-Change in payables and accrued expense

253.00%95.09K

411.93%47.49K

-75.04%5.86K

-48.14%46.74K

-143.17%-12.96K

100.18%26.94K

-47.07%9.28K

-19.34%23.49K

85.70%90.13K

-26.70%30.03K

-Change in other working capital

25.00%25K

--20.83K

--12.5K

----

--20K

----

Cash from discontinued investing activities

Operating cash flow

746.94%35.3K

-1,925.57%-72.5K

67.98%-102.73K

18.99%-392.44K

69.27%-62.56K

96.18%-5.46K

93.73%-3.58K

-296.73%-320.85K

-242.18%-484.41K

-696.17%-203.53K

Investing cash flow

Cash flow from continuing investing activities

95.71%-15K

-350K

-100K

Net PPE purchase and sale

----

---15K

----

--0

----

Net other investing changes

----

---350K

---100K

Cash from discontinued investing activities

Investing cash flow

--0

95.71%-15K

85.00%-15K

--0

---350K

---100K

Financing cash flow

Cash flow from continuing financing activities

1,730.04%98.58K

70K

97.62K

-90.82%101.24K

11,761.31%95.86K

-97.88%5.39K

457.32%1.1M

-101.20%-822

Net issuance payments of debt

1,730.04%98.58K

--40K

--97.62K

-45.98%101.24K

11,761.31%95.86K

-93.18%5.39K

--0

-5.27%187.4K

-101.20%-822

Net common stock issuance

----

--0

----

--915.2K

--0

Net preferred stock issuance

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

1,730.04%98.58K

--70K

--97.62K

-90.82%101.24K

11,761.31%95.86K

-97.88%5.39K

--0

457.32%1.1M

-101.20%-822

Net cash flow

Beginning cash position

15,398.55%10.69K

261.57%13.19K

-94.36%18.3K

476.37%324.49K

--0

-99.99%69

-94.50%3.65K

476.37%324.49K

225,100.00%56.3K

4,695.26%628.85K

Current changes in cash

194,130.43%133.88K

30.26%-2.5K

98.41%-5.11K

-214.17%-306.19K

106.01%18.3K

-100.62%-69

-100.65%-3.58K

-3,298.86%-320.85K

376.58%268.19K

-804.76%-304.36K

End cash Position

--144.58K

15,398.55%10.69K

261.57%13.19K

-94.36%18.3K

--0

-99.99%69

-94.50%3.65K

476.37%324.49K

Free cash flow

746.94%35.3K

-1,925.57%-72.5K

67.98%-102.73K

15.89%-407.44K

61.90%-77.56K

96.18%-5.46K

93.73%-3.58K

-296.73%-320.85K

-242.18%-484.41K

-696.17%-203.53K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	746.94%35.3K	-1,925.57%-72.5K	67.98%-102.73K	18.99%-392.44K	69.27%-62.56K	96.18%-5.46K	93.73%-3.58K	-296.73%-320.85K	-242.18%-484.41K	-696.17%-203.53K
Net income from continuing operations	512.47%2.76M	-1,980.81%-3.46M	2,160.05%1.22M	19.11%-1.03M	63.63%-489.93K	-74.38%-668.38K	-44.71%183.72K	-149.69%-59.46K	69.77%-1.28M	-26.13%-1.35M
Operating gains losses	-540.11%-2.72M	1,480.81%2.92M	-477.31%-1.92M	117.03%67.8K	-101.36%-7.19K	628.69%619.01K	63.32%-211.39K	23.70%-332.63K	48.52%-398.02K	16,750.58%529.32K
Depreciation and amortization	614.41%9.27K	0.00%1.3K	0.00%1.3K	-0.02%5.19K	0.00%1.3K	0.08%1.3K	-0.08%1.3K	-0.08%1.3K	-0.06%5.19K	-55.58%1.3K
Other non cash items	--0	--394.52K	1,049.31%573.08K	-18.77%521.87K	970.61%472.01K	--0	--0	-78.22%49.86K	-82.98%642.49K	-67.49%44.09K
Change In working capital	-115.48%-6.6K	199.83%68.32K	-8.54%18.36K	-34.09%46.74K	-140.61%-38.75K	250.73%42.62K	1,721.78%22.79K	287.85%20.08K	-80.08%70.91K	-48.05%95.42K
-Change in receivables	-2,835.99%-126.69K	--0	--0	--0	-37.48%12.29K	-207.88%-4.32K	75.89%-4.56K	90.51%-3.41K	-119.48%-31.22K	492.28%19.66K
-Change in prepaid assets	----	----	----	--0	----	----	----	----	200.00%12K	377.78%33.33K
-Change in payables and accrued expense	253.00%95.09K	411.93%47.49K	-75.04%5.86K	-48.14%46.74K	-143.17%-12.96K	100.18%26.94K	-47.07%9.28K	-19.34%23.49K	85.70%90.13K	-26.70%30.03K
-Change in other working capital	25.00%25K	--20.83K	--12.5K	----	----	--20K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	746.94%35.3K	-1,925.57%-72.5K	67.98%-102.73K	18.99%-392.44K	69.27%-62.56K	96.18%-5.46K	93.73%-3.58K	-296.73%-320.85K	-242.18%-484.41K	-696.17%-203.53K
Investing cash flow
Cash flow from continuing investing activities				95.71%-15K					-350K	-100K
Net PPE purchase and sale	----	----	----	---15K	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	---350K	---100K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	95.71%-15K	85.00%-15K	--0	--0	--0	---350K	---100K
Financing cash flow
Cash flow from continuing financing activities	1,730.04%98.58K	70K	97.62K	-90.82%101.24K	11,761.31%95.86K	-97.88%5.39K	0	0	457.32%1.1M	-101.20%-822
Net issuance payments of debt	1,730.04%98.58K	--40K	--97.62K	-45.98%101.24K	11,761.31%95.86K	-93.18%5.39K	--0	--0	-5.27%187.4K	-101.20%-822
Net common stock issuance	----	----	----	--0	----	----	----	----	--915.2K	--0
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,730.04%98.58K	--70K	--97.62K	-90.82%101.24K	11,761.31%95.86K	-97.88%5.39K	--0	--0	457.32%1.1M	-101.20%-822
Net cash flow
Beginning cash position	15,398.55%10.69K	261.57%13.19K	-94.36%18.3K	476.37%324.49K	--0	-99.99%69	-94.50%3.65K	476.37%324.49K	225,100.00%56.3K	4,695.26%628.85K
Current changes in cash	194,130.43%133.88K	30.26%-2.5K	98.41%-5.11K	-214.17%-306.19K	106.01%18.3K	-100.62%-69	-100.65%-3.58K	-3,298.86%-320.85K	376.58%268.19K	-804.76%-304.36K
End cash Position	--144.58K	15,398.55%10.69K	261.57%13.19K	-94.36%18.3K	-94.36%18.3K	--0	-99.99%69	-94.50%3.65K	476.37%324.49K	476.37%324.49K
Free cash flow	746.94%35.3K	-1,925.57%-72.5K	67.98%-102.73K	15.89%-407.44K	61.90%-77.56K	96.18%-5.46K	93.73%-3.58K	-296.73%-320.85K	-242.18%-484.41K	-696.17%-203.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall