GLOBAL TECHNOLOGIES LTD (GTLL)
Global Technologies, Ltd. operates as a multi-operational company. The company offers Sinq Ops procurement portal to manage product supply needs, including ordering, fulfillment, and payment workflows; and provides business transformation and value-enhancement services to small and mid-sized enterprises. It also provides strategic consulting and procurement services, specializing in go-to-market planning and execution for companies in the health and wellness industries. The company also offers electric vehicle charging stations, solar deployment, travel and business portal. Global Technologies, Ltd. was founded in 1999 and is based in Greensboro, North Carolina.
Sector: Radio & Tv Broadcasting & Communications Equipment
Industry: Media & Entertainment
Global Technologies, Ltd.
OTC:GTLLIndustrials · Conglomerates
Mkt Cap$1.47M
Float11.72B
O/S14.69B
Inst Own0.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.14M
Net Income-$343K
Total Assets$68K
Free Cash Flow$355K
Debt & Equity
Debt 25%
Preferred 172%
Total Debt$300K
Total Equity-$1.15M
Preferred Stock$2.03M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GTLL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$68K
Liabilities$1.22M
Accounts Receivable$0
Accounts Payable$19K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
| Revenue | $3.14M | $1.06M | $17K | $125K | $15K | $548K | $0 | $0 | $290K | $7.4M | $1.6M | $19.1M | $11.1M | $3M | $100K |
| YoY Growth | 196.7% | 6123.5% | -86.3% | 730.0% | -97.3% | - | - | - | -96.1% | 362.3% | -91.6% | 72.1% | 270.0% | 2900.0% | - |
| Cost of Revenue | $2.09M | $577K | $5K | $13K | $5K | $71K | $0 | $0 | $232K | $3.85M | $1.6M | $14.5M | $23.1M | $4.1M | $800K |
| Gross Profit | $1.05M | $481K | $17K | $112K | $15K | $478K | $0 | $0 | $58K | $3.55M | $747K | $4.6M | -$12M | -$1.1M | -$700K |
| Gross Margin | 33.3% | 45.5% | 100.0% | 89.6% | 100.0% | 87.1% | - | - | 20.1% | 48.0% | 46.7% | 24.1% | -108.1% | -36.7% | -700.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364K | $1.1M | $7.8M | $5.28M | $0 |
| Selling, General, and Administrative | $874K | $677K | $535K | $606K | $362K | $707K | $208K | $359K | $17.6M | $19.01M | $6.7M | $11.4M | $11.7M | $11.7M | $4.8M |
| Other | $0 | $16K | $5K | $5K | $5K | $3K | $0 | $0 | $18.14M | -$17.66M | $0 | -$7.9M | $1.3M | $0 | -$5.5M |
| Total Operating Expenses | $874K | $693K | $540K | $611K | $362K | $710K | $208K | $499K | $37.39M | $19.01M | $7.1M | $4.6M | -$12M | -$1.1M | -$700K |
| Operating Income (EBIT) | $171K | -$212K | -$523K | -$499K | -$352K | -$232K | -$208K | -$359K | -$37.33M | -$19.74M | -$7.1M | -$9.2M | -$33.3M | -$18.6M | -$6.3M |
| Operating Margin | 5.5% | -20.0% | -3077.7% | -400.8% | -2346.7% | -42.3% | - | - | -12860.4% | -266.8% | -443.8% | -48.2% | -300.0% | -620.0% | -6300.0% |
| Interest Expense | $33K | $898K | $88K | $471K | $954K | $1.64M | $253K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $900K |
| Interest Income | - | $0 | $0 | $8K | $12K | $2K | $253K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$514K | $477K | -$511K | -$779K | -$3.88M | -$319K | -$562K | -$159K | -$15.5M | -$14.42M | $2.88M | $1.85M | -$17.72M | -$667K | -$509K |
| Income Before Tax (EBT) | -$343K | $812K | -$1.03M | -$1.28M | -$4.23M | -$551K | -$770K | -$518K | -$48.6M | -$34.16M | -$4.22M | -$6.6M | -$51.02M | -$19.27M | -$5.33M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $0 | -$11.27M | $20.61M | -$3.9M | $700K | $21.3M | $1.4M | $1.2M |
| Net Income | -$343K | $812K | -$1.03M | -$1.28M | -$4.23M | -$551K | -$770K | -$518K | -$34.67M | -$36.19M | -$2.4M | -$7.3M | -$51M | -$19.3M | -$5.3M |
| Net Income Margin | -10.9% | 76.8% | -6082.6% | -1026.5% | -28193.3% | -100.5% | - | - | -11941.6% | -489.3% | -150.0% | -38.2% | -459.5% | -643.3% | -5300.0% |
| Supplementary Data | |||||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -3.02 | -3.68 | -0.29 | -0.81 | -5.93 | -3.20 | -1.85 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -3.00 | -3.68 | -0.29 | -0.81 | -5.93 | -3.20 | -1.85 |
| Weighted Average OS | 14.69B | 14.68B | 14.43B | 12.34B | 14.98B | 12.19B | 12.19B | 12.11B | 11.54B | 9.84B | 8.28B | 9.01B | 8.60B | 6.03B | 2.86B |
| EBITDA | -$310K | $1.73M | -$941K | -$779K | -$3.04M | $1.09M | -$309K | -$125K | -$28.76M | -$17.66M | -$6.7M | -$7.9M | -$31.5M | -$17.45M | -$5.5M |
| EBITDA Margin | -9.9% | 163.2% | -5534.2% | -625.7% | -20293.3% | 198.8% | - | - | -9907.2% | -238.7% | -418.8% | -41.4% | -283.8% | -581.8% | -5500.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $68K | $116K | $18K | $324K | $56K | $25 | $0 | $0 | $46K | $3.76M | $15.5M | $27.9M | $36.9M | $22.7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.13M | $4.6M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $68K | $116K | $18K | $324K | $56K | $25 | $0 | $0 | $46K | $67.89M | $20.1M | $27.9M | $36.9M | $22.7M | $5M |
| Accounts Receivable | $0 | $185K | $0 | $31K | $4K | $184K | $0 | $2K | $0 | $56K | $200K | $1.14M | $5.65M | $1.9M | $0 |
| Inventory | $0 | $0 | $0 | -$18K | $0 | -$114K | $0 | $0 | $0 | $0 | $1.4M | $1M | $6.1M | $2M | $2M |
| Other Current Assets | $0 | $225K | $0 | $18K | $0 | $114K | $0 | $2K | $1.82M | $26.64M | $3.4M | $4.5M | $3M | $300K | $600K |
| Total Current Assets | $68K | $525K | $18K | $355K | $72K | $184K | $0 | $2K | $1.98M | $96.2M | $25M | $34.5M | $51.7M | $26.9M | $7.6M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $0 | $127K | $33K | $23K | $28K | $33K | $0 | $0 | $556K | $17.22M | $1.4M | $800K | $3M | $1.8M | $1.6M |
| Goodwill | $0 | $7.69M | $0 | $0 | $473K | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.7M | $7.1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $350K | $0 | $0 | $0 | $0 | $0 | $193K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$193K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $84K | $1.61M | $5.9M | $3M | $100K | $300K | $100K |
| Total Long-Term Assets | $0 | $7.84M | $33K | $373K | $501K | $1.38M | $0 | $0 | $640K | $25.53M | $14.4M | $3.8M | $3.1M | $2.1M | $1.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $68K | $8.36M | $51K | $728K | $574K | $1.56M | $0 | $2K | $2.62M | $121.73M | $39.4M | $38.3M | $54.8M | $29M | $9.3M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $19K | $91K | $32K | $16K | $4K | $513K | $2K | $676 | $1.81M | $9.96M | $2.5M | $1.4M | $5.7M | $1.6M | $600K |
| Short-Term Debt | $300K | $503K | $392K | $340K | $548K | $965K | $0 | $26K | $1.15M | $7.11M | $100K | $200K | $100K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $75K | $0 | $59K | $155K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $902K | $6.09M | $1.11M | $1.27M | $948K | $1.34M | $1.04M | $283 | $7.4M | $3.66M | $2.7M | $9.8M | $12.6M | $200K | $100K |
| Total Current Liabilities | $1.22M | $6.83M | $1.68M | $1.68M | $1.62M | $3.05M | $1.04M | $310 | $10.35M | $20.73M | $5.3M | $11.4M | $18.4M | $1.8M | $700K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $4M | $3.5M | $0 | $100K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 | -$8M | -$4M | -$3.5M | $0 | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $2.9M | $355K | $0 | $0 | $0 | $0 | $8M | $4M | $3.5M | $0 | $200K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$355K | $0 | $0 | $0 | $0 | $0 | $875K | $1.7M | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.22M | $6.83M | $1.68M | $1.68M | $1.62M | $3.05M | $1.04M | $310K | $18.35M | $25.6M | $10.5M | $11.4M | $18.6M | $1.8M | $700K |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $2.03M | $1.88M | $4.37M | $3 | $1.28M | $60K | $0 | $0 | $0 | $13.79M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.47M | $1.47M | $1.45M | $1.38M | $1.47M | $1.22M | $1.22M | $1.22M | $142K | $104K | $100K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$167.56M | -$166.67M | -$167.48M | -$166.44M | -$165.17M | -$160.94M | -$160.39M | -$159.62M | -$158.16M | -$121.85M | -$85.7M | -$83.3M | -$76M | -$13.3M | -$5.7M |
| Comprehensive Income & Other | $0 | $1.95M | $30K | $0 | $145K | -$60K | $0 | $20K | -$558K | $84.16M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $164.93M | $166.73M | $164.4M | $164.12M | $162.65M | $158.23M | $158.13M | $158.09M | $142.29M | $219.52M | $113.3M | $110.2M | $112.2M | $40.5M | $14.3M |
| Total Equity | -$1.15M | $1.53M | -$1.63M | -$948K | -$1.05M | -$1.49M | -$1.04M | -$308K | -$15.73M | $97.77M | $27.7M | $26.9M | $36.2M | $27.2M | $8.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.65M | $1.2M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $68K | $8.36M | $51K | $728K | $574K | $1.56M | $0 | $2K | $2.62M | $123.37M | $38.2M | $38.3M | $54.8M | $29M | $9.3M |
| Supplementary Data | |||||||||||||||
| Total Debt | $300K | $503K | $392K | $340K | $548K | $965K | $0 | $26K | $9.15M | $11.11M | $3.6M | $200K | $200K | $0 | $0 |
| Net Debt | $232K | $388K | $374K | $15K | $491K | $965K | $0 | $26K | $9.1M | $7.35M | -$11.9M | -$27.7M | -$36.7M | -$22.7M | -$5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-10-31 | 1997-10-31 | 1996-10-31 | 1995-10-31 |
| Operating Activities | |||||||||||||||
| Net Income | -$343K | $812K | -$1.03M | -$1.28M | -$4.23M | -$551K | -$770K | -$518K | -$34.67M | -$36.19M | -$2.4M | -$7.3M | -$51M | -$19.3M | -$5.3M |
| Depreciation & Amortization | $0 | $16K | $5K | $5K | $5K | $3K | $208K | $359K | -$2.8M | -$2.08M | -$400K | -$1.3M | -$1.8M | $545K | -$800K |
| Deferred Income Tax | $0 | $0 | -$75K | $0 | -$175K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $125K | $0 | $75K | $0 | $175K | $100K | $40K | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $185K | -$185K | $370K | -$31K | $160K | -$184K | $0 | $0 | -$12K | $73K | -$600K | $4.5M | -$5.8M | -$1.8M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $51K | $0 | $0 | $0 | -$958K | $1.9M | $5.1M | -$12.6M | -$2.7M | -$2M |
| Accounts Payable | -$71K | $59K | $16K | $11K | -$9K | $511K | $1K | $676 | -$3.48M | $7.76M | -$1.2M | -$4.3M | $1.7M | $3.5M | $600K |
| Other Working Capital | -$22K | -$36K | $31K | $91K | $205K | $40K | $56K | -$369 | $1.09M | -$985K | $1.1M | $0 | $2.8M | $4.4M | -$500K |
| Total Working Capital Change | $91K | -$161K | $47K | $71K | $356K | $418K | $57K | $307 | -$2.41M | $5.89M | $1.2M | $2.4M | -$13.9M | $3.4M | -$1.9M |
| Other Non-Cash Items | $481K | -$706K | $590K | $718K | $3.73M | -$47K | $506K | -$84K | $20.42M | $23.06M | -$3.6M | $2.6M | $32.6M | $2.46M | $1.5M |
| Net Cash from Operating | $355K | -$39K | -$392K | -$484K | -$142K | -$177K | $40K | -$33K | -$19.45M | -$9.31M | -$5.2M | -$3.2M | -$34.1M | -$12.9M | -$6.5M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$238K | $0 | -$15K | $0 | $0 | $0 | $0 | $0 | -$3.45M | -$18.25M | -$100K | -$800K | -$10.3M | -$3.5M | -$1.7M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.56M | $800K | $0 | $0 | -$6.8M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$1.84M | -$3.9M | -$4M | -$2.1M | -$6.8M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.78M | $6.44M | $3M | $2.5M | $6.8M | $6.8M | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$350K | $0 | $0 | $0 | $0 | $596K | -$8.13M | -$7.5M | -$1M | -$100K | -$100K | $0 |
| Net Cash from Investing | -$238K | $0 | -$15K | -$350K | $0 | $0 | $0 | $0 | $9.93M | -$21.78M | -$7.7M | -$3.3M | -$5.7M | -$10.4M | -$1.7M |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | -$61K | - | -$187K | -$198K | $370K | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $120K | $75K | $915K | $0 | $0 | $0 | $0 | $3.72M | $15.02M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.57M | $0 | -$2.3M | -$2.3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $546K | $0 | $33K | $5.92M | $20.58M | $600K | -$2.4M | $69M | $25.9M | $11.8M |
| Net Cash from Financing | -$164K | $136K | $101K | $1.1M | $198K | $177K | $0 | $33K | $5.92M | $20.58M | $600K | -$2.4M | $69M | $25.9M | $11.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$113K | -$1.25M | -$100K | $0 | -$31.6M | $66.4M | $0 |
| Net Change in Cash | -$48K | $97K | -$306K | $268K | $56K | $25 | $40K | -$200 | -$3.72M | -$11.76M | -$12.4M | -$8.9M | -$2.4M | $69M | $3.6M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $355K | -$39K | -$392K | -$484K | -$142K | -$177K | $40K | -$33K | -$19.45M | -$9.31M | -$5.2M | -$3.2M | -$34.1M | -$12.9M | -$6.5M |
| Capital Expenditure | $0 | $0 | -$15K | $0 | $4 | $0 | $0 | $0 | -$3.45M | -$18.25M | -$100K | -$800K | -$10.3M | -$3.5M | -$1.7M |
| Free Cash Flow | $355K | -$39K | -$407K | -$484K | -$142K | -$177K | $40K | -$33K | -$22.9M | -$27.57M | -$5.3M | -$4M | -$44.4M | -$16.4M | -$8.2M |
| Cash at Beginning | $116K | $18K | $324K | $56K | $25 | $40K | $0 | $46K | $3.76M | $15.52M | $27.9M | $36.9M | $7.7M | $5M | $1.4M |
| Cash at End | $68K | $116K | $18K | $324K | $56K | $25 | $40K | $46K | $46K | $3.76M | $15.5M | $28M | $5.3M | $74M | $5M |