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Global Technologies Ltd Class A (GTLL)
OTHER OTC:GTLL
Holding GTLL?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 669.43K | $ 451.51K | - | - | - |
| Gross Profit | $ 477.54K | $ 87.31K | - | - | - |
| EBIT | $ 266.64K | $ 2.80M | $ -2.98M | $ 1.30M | $ -660.99K |
| EBITDA | $ 272.64K | $ 2.81M | $ -2.98M | $ 1.62M | $ -659.69K |
| Net Income Common Stockholders | $ 256.55K | $ 2.76M | $ -3.46M | $ 1.72M | $ -667.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.86K | $ 144.57K | $ 10.69K | $ 13.19K | $ 0.00 |
| Total Assets | $ 8.51M | $ 8.11M | $ 6.52M | $ 6.52M | $ 412.24K |
| Total Debt | $ 463.27K | $ 513.07K | $ 3.66M | $ 3.59M | $ 300.00K |
| Net Debt | $ 170.41K | $ 368.49K | $ 3.65M | $ 3.58M | $ 300.00K |
| Total Liabilities | $ 6.72M | $ 6.92M | $ 10.13M | $ 6.67M | $ 1.65M |
| Stockholders Equity | $ 1.79M | $ -2.55M | $ -7.01M | $ -3.05M | $ -1.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 217.11K | $ 35.30K | $ -72.50K | $ -102.73K | $ -5.46K |
| Operating Cash Flow | $ 217.11K | $ 35.30K | $ -72.50K | $ -102.73K | $ -5.46K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -40.00K | $ 98.58K | $ 70.00K | $ 97.62K | $ 5.39K |