• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	GLOBAL TECHNOLOGIES LTD (GTLL)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date				2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30
Fiscal Period				Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024											Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		14,688,440,097		14,688,440,097	14,688,440,097	14,688,440,097	14,688,440,097	14,688,440,097	14,688,440,097	14,688,440,097	14,688,440,097	14,488,440,097	14,488,440,097	14,488,440,097	14,488,440,097	13,785,662,319				14,980,293,609	14,980,293,609	14,795,683,162	12,786,078,996	12,189,293,609	12,189,293,609	12,189,293,609	12,189,293,609	12,189,293,609
QoQ%				.00%	.00%	.00%	.00%	.00%	.00%	.00%	1.38%	.00%	.00%	.00%	5.10%					.00%	1.25%	15.72%	4.90%	.00%	.00%	.00%	.00%
YoY%		.00%		.00%	.00%	.00%	.00%	1.38%	1.38%	1.38%	1.38%	5.10%				(7.98%)				22.90%	22.90%	21.38%	4.90%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue				550,556$	1,001,944$	917,077$	669,431$	606,176$	451,509$			3,000$	0$	14,000$							15,000$			0$	548,350$
QoQ%				(45.05%)	9.25%	36.99%	10.44%	34.26%				.00%	(100.00%)											(100.00%)
YoY%				(9.18%)	121.91%			20,105.87%	.00%												(97.27%)
TTM				3,139,008$	3,194,628$	2,644,193$
TTM_QoQ%				(1.74%)	20.82%
TTM_YoY%
Gross Margin				25.71%	5.39%	40.63%	71.34%	64.96%	19.34%			100.00%		100.00%							100.00%				87.08%
QoQ				20.32%	(35.24%)	(30.71%)	6.38%	45.62%
YoY				(39.25%)	(13.95%)			(35.04%)													12.92%
Operating Income				(103,569$)	(187,389$)	195,782$	266,644$	202,356$	(25,947$)	(63,104$)	(325,289$)	(113,385$)	(46,295$)	(24,512$)							(106,176$)	(137,781$)	(68,195$)	(499,880$)	(59,416$)	(61,107$)	(89,333$)
QoQ%				44.73%	(195.71%)	(26.58%)	31.77%	879.88%	58.88%	80.60%	(186.89%)	(144.92%)	(88.87%)								22.94%	(102.04%)	86.36%	(741.32%)	2.77%	31.60%
YoY%				(151.18%)	(622.20%)	410.25%	181.97%	278.47%	43.95%	(157.44%)											(78.70%)	(125.48%)	23.66%
TTM				171,468$	477,393$	638,835$	379,949$	(211,984$)	(527,725$)	(548,073$)	(509,481$)										(812,032$)	(765,272$)	(688,598$)	(709,736$)
TTM_QoQ%				(64.08%)	(25.27%)	68.14%	279.24%	59.83%	3.71%	(7.58%)											(6.11%)	(11.14%)	2.98%
TTM_YoY%				180.89%	190.46%	216.56%	174.58%
Operating Margin				(18.81%)	(18.70%)	21.35%	39.83%	33.38%	(5.75%)			(3,779.50%)		(175.09%)							(707.84%)				(10.84%)
QoQ				(.11%)	(40.05%)	(18.48%)	6.45%	39.13%
YoY				(52.19%)	(12.96%)			3,812.88%													(697.01%)
Net Income				(592,740$)	(193,297$)	186,807$	256,549$	(260,809$)	2,756,900$	(3,455,492$)	1,224,822$	(489,926$)	(668,382$)	183,724$	(59,456$)						16,366,550$	(19,011,483$)	(515,802$)	233,151$	559,500$	(1,115,354$)	(228,238$)
QoQ%				(206.65%)	(203.47%)	(27.19%)	198.37%	(109.46%)	179.78%	(382.12%)	350.00%	26.70%	(463.80%)	409.01%							186.09%	(3,585.81%)	(321.23%)	(58.33%)	150.16%	(388.68%)
YoY%				(127.27%)	(107.01%)	105.41%	(79.05%)	46.77%	512.47%	(1,980.81%)	2,160.05%										2,825.21%	(1,604.53%)	(125.99%)
TTM				(342,681$)	(10,750$)	2,939,447$	(702,852$)	265,421$	36,304$	(3,388,978$)	250,238$	(1,034,040$)									(2,927,584$)	(18,734,634$)	(838,505$)	(550,941$)
TTM_QoQ%				(3,087.73%)	(100.37%)	518.22%	(364.81%)	631.11%	101.07%	(1,454.30%)	124.20%										84.37%	(2,134.29%)	(52.20%)
TTM_YoY%				(229.11%)	(129.61%)	186.74%	(380.87%)	125.67%
Profit Margin				(107.66%)	(19.29%)	20.37%	38.32%	(43.03%)	610.60%			(16,330.87%)		1,312.31%							109,110.33%				102.03%
QoQ				(88.37%)	(39.66%)	(17.95%)	81.35%	(653.62%)
YoY				(64.64%)	(629.89%)			16,287.84%													109,008.30%
Equity to Common Shareholders				(1,153,279$)	821,825$	1,975,827$	1,789,020$	(935,598$)	(630,878$)	(7,009,189$)	(3,053,185$)	(4,528,007$)	(1,240,764$)	(572,382$)	(756,106$)	(947,748$)					12,865$	(20,865,975$)	(1,964,972$)	(1,489,010$)	(1,742,161$)	(2,301,661$)	(1,196,307$)	(1,038,065$)
QoQ				(1,975,104$)	(1,154,002$)	186,807$	2,724,618$	(304,720$)	6,378,311$	(3,956,004$)	1,474,822$	(3,287,243$)	(668,382$)	183,724$	191,642$						20,878,840$	(18,901,003$)	(475,962$)	253,151$	559,500$	(1,105,354$)	(158,242$)
QoQ%				(240.33%)	(58.41%)	10.44%	291.22%	(48.30%)	91.00%	(129.57%)	32.57%	(264.94%)	(116.77%)	24.30%	20.22%						100.06%	(961.90%)	(31.97%)	14.53%	24.31%	(92.40%)	(15.24%)
YoY				(217,681$)	1,452,703$	8,985,016$	4,842,205$	3,592,409$	609,886$	(6,436,807$)	(2,297,079$)	(3,580,259$)									1,755,026$	(18,564,314$)	(768,665$)	(450,945$)
YoY%				(23.27%)	230.27%	128.19%	158.60%	79.34%	49.15%	(1,124.57%)	(303.80%)	(377.77%)									100.74%	(806.56%)	(64.25%)	(43.44%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill					3,842,818$	7,685,636$	7,685,636$	7,685,636$	0$	2,890,000$	2,890,000$										946,646$	946,646$	1,346,646$	1,346,646$		1,346,646$
QoQ%					(50.00%)	.00%	.00%	.00%	(100.00%)	.00%											.00%	(29.70%)	.00%
YoY%					(50.00%)	165.94%	165.94%															(29.70%)
Other Intangible Assets					25,000$	25,000$	25,000$	25,000$	25,000$
QoQ					0$	0$	0$	0$
Amortization of Intangible Assets
Total Assets				68,108$	4,911,818$	8,599,152$	8,505,716$	300,439$	8,112,782$	6,515,850$		51,052$									1,259,608$	1,241,920$	1,755,754$	1,564,087$				0$
QoQ				(4,843,710$)	(3,687,334$)	93,436$	8,205,277$	(7,812,343$)	1,596,932$												17,688$	(513,834$)	191,667$
YoY				(232,331$)	(3,200,964$)	2,083,302$		249,387$																1,564,087$
Total Liabilities				1,221,387$	4,089,993$	6,623,325$	6,716,696$	1,236,037$	6,918,660$	10,125,039$		1,679,571$									1,246,743$	22,107,895$	3,720,726$	3,053,097$				1,038,069$
QoQ				(2,868,606$)	(2,533,332$)	(93,371$)	5,480,659$	(5,682,623$)	(3,206,379$)												(20,861,152$)	18,387,169$	667,629$
YoY				(14,650$)	(2,828,667$)	(3,501,714$)		(443,534$)																2,015,028$
Current Ratio				.06x	.17x	.08x	.10x	.24x	.04x	-		.01x									.03x	-	.03x	.06x
Total Current Assets				68,108$	705,651$	535,905$	674,471$	300,439$	271,263$	10,694$		18,300$									31,903$	13,457$	126,533$	184,108$
QoQ				(637,543$)	169,746$	(138,566$)	374,032$	29,176$	260,569$												18,446$	(113,076$)	(57,575$)
Total Current Liabilities				1,221,387$	4,089,993$	6,623,325$	6,716,696$	1,236,037$	6,918,660$	10,125,039$		1,679,571$									1,246,743$	22,107,895$	3,720,726$	3,053,097$				1,038,069$
QoQ				(2,868,606$)	(2,533,332$)	(93,371$)	5,480,659$	(5,682,623$)	(3,206,379$)												(20,861,152$)	18,387,169$	667,629$
Debt to Asset Ratio				17.93x	.83x	.77x	.79x	4.11x	.85x	1.55x		32.90x									.99x	17.80x	2.12x	1.95x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents				68,108$	29,913$	115,747$	292,861$	115,747$	144,575$	10,694$		18,300$									13,114$	5,175$	13,439$	25$
QoQ				38,195$	(85,834$)	(177,114$)	177,114$	(28,828$)	133,881$												7,939$	(8,264$)	13,414$
YoY				(47,639$)	(114,662$)	105,053$		97,447$
Interest Expenses																							16,943$				3,615$
Interest Income																								1$	1,212$	647$

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