D
Global Technologies, Ltd. GTLL
$0.0003 $0.000.00% OTC PK
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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 1,376.31% 228.14% -- -- --
Total Depreciation and Amortization 131.82% 556.41% -- -- --
Total Amortization of Deferred Charges -100.00% -100.00% -- -- --
Total Other Non-Cash Items 105.33% -253.69% -- -- --
Change in Net Operating Assets -619.57% -864.17% -- -- --
Cash from Operations 299.36% 298.91% -- -- --
Capital Expenditure -1,486.67% -1,486.67% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,486.67% -1,486.67% -- -- --
Total Debt Issued -139.14% -113.45% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -100.00% -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -177.41% -168.96% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.32% 397.20% -- -- --