Global Technologies Ltd (GTLL)

Name: Global Technologies Ltd (GTLL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name GLOBAL TECHNOLOGIES LTD · CIK 0000932021 · OTC · Radio & Tv Broadcasting & Communications Equipment

Sector Manufacturing
Incorporated DE
Fiscal year ends Jun 30

For the year ended 2025-06-30, Global Technologies Ltd reported revenue of $3.14M. Revenue grew 196.8% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.19M.

Key ratios (year ended 2025-06-30)

33.3%

Gross margin

5.5%

Operating margin

-10.9%

Net margin

196.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-06-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Revenue	$1.19M	$3.14M	$1.06M	$17.0K	$124.5K	$15.0K	$548.4K	n/a
Cost of Revenue	n/a	$2.09M	$576.6K	n/a	$13.0K	n/a	$70.8K	n/a
Gross Profit	n/a	$1.05M	$481.1K	$17.0K	$111.5K	$15.0K	$477.5K	n/a
Operating Income	n/a	$171.5K	-$212.0K	-$523.2K	-$499.3K	-$351.8K	-$232.2K	-$207.6K
Net Income	n/a	-$342.7K	$265.4K	-$1.03M	-$1.28M	-$4.23M	-$550.9K	-$770.1K
EPS (Diluted)	n/a	$0.00	$0.00	$0.00	$0.00	n/a	n/a	n/a
Total Assets	$42.4K	$68.1K	$300.4K	$51.1K	$728.3K	$573.5K	$1.56M	$0
Total Liabilities	$1.14M	$1.22M	$1.24M	$1.68M	$1.68M	$1.62M	$3.05M	$1.04M
Shareholders' Equity	-$1.09M	-$1.15M	-$935.6K	-$4.53M	-$947.7K	-$1.05M	-$1.49M	-$1.04M
Cash & Equivalents	$38.2K	$68.1K	$115.7K	$18.3K	$324.5K	$56.3K	$25	n/a
Operating Cash Flow	n/a	$354.8K	-$38.7K	-$392.4K	-$484.4K	-$141.6K	-$176.8K	n/a
Shares Outstanding	n/a	n/a	n/a	14.49B	13.79B	14.68B	12.19B	12.19B
Weighted Average Diluted Shares	n/a	14.69B	14.68B	14.43B	12.34B	n/a	n/a	n/a
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	n/a	n/a