Global Technologies, Ltd.
GTLL
$0.0003
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 | 535.90K | 3.49M | -156.20K | 812.10K | 36.30K |
| Total Depreciation and Amortization | 30.60K | 25.60K | 20.90K | 16.20K | 13.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 394.50K | 692.60K | 692.60K |
| Total Other Non-Cash Items | 52.50K | -2.67M | 247.10K | -1.40M | -985.90K |
| Change in Net Operating Assets | -215.10K | -366.80K | -225.10K | -161.30K | 41.40K |
| Cash from Operations | 403.70K | 473.00K | 281.10K | -38.70K | -202.50K |
| Capital Expenditure | -238.00K | -238.00K | -- | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.00K | -238.00K | -- | -- | -15.00K |
| Total Debt Issued | -130.00K | -31.40K | 8.60K | 106.20K | 332.10K |
| Total Debt Repaid | -150.30K | -150.30K | -40.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 30.00K | 30.00K | 30.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -280.30K | -181.70K | -1.40K | 136.20K | 362.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.70K | 53.20K | 279.70K | 97.50K | 144.60K |