D
Global Technologies, Ltd. GTLL
$0.0003 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -203.48% -27.17% -10.28% -89.63% 179.78%
Total Depreciation and Amortization 138.33% 0.00% 39.53% -53.76% 615.38%
Total Amortization of Deferred Charges -- -- -- -- -100.00%
Total Other Non-Cash Items -- -- -- 101.93% -193.33%
Change in Net Operating Assets 297.68% -61.67% 81.19% -3,557.58% -109.66%
Cash from Operations -128.48% -45.00% 114.53% 186.69% 148.69%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued -- -- -- -231.85% 146.50%
Total Debt Repaid 100.00% -175.75% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -175.75% 69.23% -231.85% 40.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.15% -229.31% 714.93% -121.51% 5,456.00%