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Global Technologies, Ltd. (GTLL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 09:42AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18.3
324.494
56.3
0.025
-
Total cash
18.3
324.494
56.3
0.025
-
Net receivables
0
5
0
70.58
-
Total current assets
18.3
355.395
72.082
184.108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51.363
36.363
36.363
36.363
-
Accumulated depreciation
-18.611
-13.419
-8.226
-3.03
-
Net property, plant and equipment
32.752
22.944
28.137
33.333
-
Goodwill
-
0
473.323
1,347
0
Total non-current assets
32.752
372.944
501.46
1,380
-
Total assets
51.052
728.339
573.542
1,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
392.25
339.887
547.714
964.744
-
Accounts payable
31.657
15.562
4.123
512.585
-
Accrued liabilities
74.984
47.839
59.191
75.51
-
Other current liabilities
1,181
1,273
1,008
1,420
-
Total current liabilities
1,680
1,676
1,619
3,053
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,680
1,676
1,619
3,053
-
Stockholders' equity
Common stock
1,449
1,379
1,468
1,219
-
Retained earnings
-167,478
-166,444
-165,166
-160,937
-
Total stockholders' equity
-1,629
-947.748
-1,045
-1,489
-
Total liabilities and stockholders' equity
51.052
728.339
573.542
1,564
-