GTLL · Global Technologies Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.0K | $195.3K | $917.1K | $1.00M | $669.4K | - | $451.5K | $0 | $14.0K | - |
| Cost of Revenue | $209.6K | $98.4K | $544.5K | $948.0K | $191.9K | - | $364.2K | - | - | - |
| Gross Profit | $136.3K | $96.9K | $372.6K | $54.0K | $477.5K | - | $87.3K | - | $14.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $145.8K | $65.8K | $27.1K | $27.5K | $43.0K | $10.3K | $63.0K | $49.0K | $10.3K | $4.5K |
| Total Operating Expenses | $273.3K | $205.1K | $176.8K | $241.4K | $210.9K | $63.1K | $113.3K | $325.3K | $38.5K | $46.3K |
| D&A | - | - | $6.0K | $14.3K | $6.0K | $1.3K | $9.3K | $1.3K | $1.3K | $1.3K |
| Operating Income | ($137.0K) | ($108.2K) | $195.8K | ($187.4K) | $266.6K | ($63.1K) | ($25.9K) | ($325.3K) | ($24.5K) | ($46.3K) |
| Interest Expense | $7.8K | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($144.8K) | $166.2K | $186.8K | ($193.3K) | $256.5K | ($3.46M) | $2.76M | $1.22M | $183.7K | ($668.4K) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.4K | $153.0K | $68.1K | $29.9K | $292.9K | $115.7K | $144.6K | $13.2K | $18.3K | - |
| Accounts Receivable | $0 | $0 | $247.0K | $450.7K | $156.6K | $184.7K | $126.7K | - | $5.0K | $5.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $42.5K | $16.8K | $19.4K | $416.6K | $50.3K | $90.8K | $85.9K | $10.4K | $31.7K | $52.7K |
| Current Assets | $41.4K | $153.0K | $68.1K | $705.7K | $674.5K | $525.4K | $271.3K | $13.2K | $18.3K | $43.2K |
| Total Assets | $45.6K | $157.2K | $68.1K | $4.91M | $8.51M | $8.36M | $8.11M | $6.52M | $51.1K | $412.2K |
| Current Liabilities | $977.5K | $944.3K | $1.22M | $4.09M | $6.72M | $6.83M | $6.92M | $6.67M | $1.68M | $1.65M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $977.5K | $944.3K | $1.22M | $4.09M | $6.72M | $6.83M | $6.92M | $6.67M | $1.68M | $1.65M |
| Stockholders' Equity | ($931.8K) | ($787.1K) | ($1.15M) | $821.8K | $1.79M | $1.53M | ($630.9K) | ($3.05M) | ($4.53M) | ($1.24M) |
| Retained Earnings | ($167.53M) | ($167.39M) | ($167.56M) | ($166.42M) | ($166.41M) | ($166.67M) | ($166.95M) | ($166.25M) | ($167.48M) | ($166.99M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($115.0K) | - | - | $217.1K | - | - | ($102.7K) | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $199.9K | - | - | ($40.0K) | - | - | $97.6K | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 39.4% | 49.6% | 40.6% | 5.4% | 71.3% | - | 19.3% | - | 100.0% | - |
| Operating margin | -39.6% | -55.4% | 21.3% | -18.7% | 39.8% | - | -5.7% | - | -175.1% | - |
| EBITDA margin | - | - | 22.0% | -17.3% | 40.7% | - | -3.7% | - | -165.8% | - |
| Net margin | -41.8% | 85.1% | 20.4% | -19.3% | 38.3% | - | 610.6% | - | 1312.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 42.1% | 33.7% | 3.0% | 2.7% | 6.4% | - | 13.9% | - | 73.7% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -317.3% | 105.7% | 274.3% | -3.9% | 3.0% | -41.3% | 34.0% | 18.8% | 359.9% | -162.1% |
| Return on equity | 15.5% | -21.1% | -16.2% | -23.5% | 14.3% | -225.5% | -437.0% | -40.1% | -4.1% | 53.9% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.16 | 0.06 | 0.17 | 0.10 | 0.08 | 0.04 | 0.00 | 0.01 | 0.03 |
| Quick ratio | 0.04 | 0.16 | 0.06 | 0.17 | 0.10 | 0.08 | 0.04 | 0.00 | 0.01 | 0.03 |
| Cash ratio | 0.04 | 0.16 | 0.06 | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -17.6x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.05 | -0.20 | -0.06 | 5.98 | 4.75 | 5.46 | -12.86 | -2.14 | -0.01 | -0.33 |
| Liabilities / Assets | 21.42 | 6.01 | 17.93 | 0.83 | 0.79 | 0.82 | 0.85 | 1.02 | 32.90 | 4.01 |
| Efficiency | ||||||||||
| Asset turnover | 7.58 | 1.24 | 13.47 | 0.20 | 0.08 | - | 0.06 | 0.00 | 0.27 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 0d | 0d | 98d | 164d | 85d | - | 102d | - | 130d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 74d | 62d | 13d | 160d | 96d | - | 86d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | 3.6x | 2.5x | 1.9x | - | - | - | - |
| P / S | 4.2x | 15.0x | 4.8x | 2.9x | 6.6x | - | 6.5x | - | - | - |
| EV / EBITDA | - | - | 21.5x | - | 15.1x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -62.3% | -70.8% | - | 121.9% | - | - | - | -100.0% | -68.9% | - |
| Revenue CAGR (3y) | 191.3% | 57.5% | 173.1% | 338.0% | 137.5% | - | -6.3% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -63.4% | -79.7% | - | -38.2% | - | - | - | - | -68.9% | - |
| Operating income growth (YoY) | - | - | - | -622.2% | - | -157.4% | 44.0% | 4.1% | 45.0% | 58.9% |
| Net income growth (YoY) | - | -35.2% | - | - | -79.1% | - | - | - | -44.7% | -74.4% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 19.2% | - | - | - | - | - | 49.2% | -303.8% | -377.8% | - |
Peer comparison
Same SIC group: Radio & Tv Broadcasting & Communications Equipment
Comparing GLOBAL TECHNOLOGIES LTD against the 5 most active filers in the same SIC group.