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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.14M | $1.06M | $17.0K | $124.5K | $15.0K | $548.4K |
| Cost of Revenue | $2.09M | $576.6K | - | $13.0K | - | $70.8K |
| Gross Profit | $1.05M | $481.1K | $17.0K | $111.5K | $15.0K | $477.5K |
| R&D | - | - | - | - | - | - |
| SG&A | $132.1K | $142.4K | $33.6K | $147.4K | $173.3K | $51.1K |
| Total Operating Expenses | $874.2K | $693.0K | $540.2K | $610.8K | $366.8K | $709.7K |
| D&A | - | $16.1K | $5.2K | $5.2K | $5.2K | $3.0K |
| Operating Income | $171.5K | ($212.0K) | ($523.2K) | ($499.3K) | ($351.8K) | ($232.2K) |
| Interest Expense | - | - | - | - | - | $60.2K |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($342.7K) | $812.1K | ($1.03M) | ($1.28M) | ($4.23M) | ($550.9K) |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | - | - |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.1K | $115.7K | $18.3K | $324.5K | $56.3K | $25 |
| Accounts Receivable | - | $184.7K | - | $5.0K | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $19.4K | $90.8K | $31.7K | $15.6K | $4.1K | $2.0K |
| Current Assets | $68.1K | $525.4K | $18.3K | $355.4K | $72.1K | $184.1K |
| Total Assets | $68.1K | $8.36M | $51.1K | $728.3K | $573.5K | $0 |
| Current Liabilities | $1.22M | $6.83M | $1.68M | $1.68M | $1.62M | $1.04M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $1.22M | $6.83M | $1.68M | $1.68M | $1.62M | $3.05M |
| Stockholders' Equity | ($1.15M) | $1.53M | ($4.53M) | ($947.7K) | ($1.05M) | ($308.0K) |
| Retained Earnings | ($167.56M) | ($166.67M) | ($167.48M) | ($166.44M) | ($165.17M) | ($160.39M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $354.8K | ($38.7K) | ($392.4K) | ($484.4K) | ($141.6K) | ($176.8K) |
| Investing Cash Flow | ($238.0K) | - | ($15.0K) | ($350.0K) | - | - |
| Financing Cash Flow | ($164.5K) | $136.2K | $101.2K | $1.10M | $197.8K | $176.8K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.3% | 45.5% | 100.0% | 89.6% | 100.0% | 87.1% |
| Operating margin | 5.5% | -20.0% | -3077.7% | -401.0% | -2345.4% | -42.4% |
| EBITDA margin | - | -18.5% | -3047.2% | -396.8% | -2310.7% | -41.8% |
| Net margin | -10.9% | 76.8% | -6082.6% | -1026.7% | -28191.1% | -100.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 4.2% | 13.5% | 197.6% | 118.4% | 1155.3% | 9.3% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -503.1% | 9.7% | -2025.5% | -175.5% | -737.3% | - |
| Return on equity | 29.7% | 53.0% | 22.8% | 134.9% | 404.6% | 178.9% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.06 | 0.08 | 0.01 | 0.21 | 0.04 | 0.18 |
| Quick ratio | 0.06 | 0.08 | 0.01 | 0.21 | 0.04 | 0.18 |
| Cash ratio | 0.06 | 0.02 | 0.01 | 0.19 | 0.03 | 0.00 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | -3.9x |
| Equity multiplier | -0.06 | 5.46 | -0.01 | -0.77 | -0.55 | 0.00 |
| Liabilities / Assets | 17.93 | 0.82 | 32.90 | 2.30 | 2.82 | - |
| Efficiency | ||||||
| Asset turnover | 46.09 | 0.13 | 0.33 | 0.17 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 64d | - | 15d | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 3d | 57d | - | 437d | - | 10d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | 1.9x | - | - | - | - |
| P / S | 1.4x | 2.8x | 145.2x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 196.8% | 6121.7% | -86.3% | 730.0% | -97.3% | - |
| Revenue CAGR (3y) | 193.2% | 313.1% | -68.6% | - | - | - |
| Revenue CAGR (5y) | 41.8% | - | - | - | - | - |
| Gross profit growth (YoY) | 117.4% | 2729.7% | -84.8% | 643.4% | -96.9% | - |
| Operating income growth (YoY) | - | 59.5% | -4.8% | -41.9% | -51.5% | - |
| Net income growth (YoY) | - | - | 19.1% | 69.8% | -667.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -377.8% | 9.3% | -239.3% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-2042.46
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
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.