Global Technologies, Ltd. (GTLL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.36 Million 51.05 Thousand 728.33 Thousand 573.54 Thousand 1.56 Million -
Total Current Assets 525.43 Thousand 18.3 Thousand 355.39 Thousand 72.08 Thousand 184.1 Thousand -
Cash And Short Term Investments 115.74 Thousand 18.3 Thousand 324.49 Thousand 56.3 Thousand 25.00 -
Cash and Cash Equivalents 115.74 Thousand 18.3 Thousand 324.49 Thousand 56.3 Thousand 25.00 -
Short Term Investments - - - - - -
Net Receivables 184.69 Thousand - 30.9 Thousand 3782.00 184.08 Thousand -
Inventory - - -18.38 Thousand -3782.00 -113.5 Thousand -
Other Current Assets 225 Thousand - 18.38 Thousand 15.78 Thousand 113.5 Thousand -
Total Non-Current Assets 7.83 Million 32.75 Thousand 372.94 Thousand 501.46 Thousand 1.37 Million -
Net PPE 126.6 Thousand 32.75 Thousand 22.94 Thousand 28.13 Thousand 33.33 Thousand -
Good Will And Intangible Assets 7.71 Million - - 473.32 Thousand 1.34 Million -
Good Will 7.68 Million - - 473.32 Thousand 1.34 Million -
Intangible Assets 25 Thousand - - - - -
Long-Term Investments - - 350 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -501.46 Thousand -1.37 Million -
Other Assets - - - - - -
Total Liabilities 6.83 Million 1.67 Million 1.67 Million 1.61 Million 3.05 Million 1.03 Million
Total Current Liabilities 6.83 Million 1.67 Million 1.67 Million 1.61 Million 3.05 Million 1.03 Million
Account Payables 90.78 Thousand 31.65 Thousand 15.56 Thousand 4123.00 512.58 Thousand 2028.00
Tax Payables - - - - - -
Short Term Debt 503.26 Thousand 392.25 Thousand 339.88 Thousand 547.71 Thousand 964.74 Thousand 265.55 Thousand
Deferred Revenue 143.98 Thousand 74.98 Thousand - 59.19 Thousand 155.31 Thousand 55.13 Thousand
Other Current Liabilities 6.09 Million 1.18 Million 1.32 Million 1 Million 1.42 Million 715.35 Thousand
Total Non Current Liabilities - - 355.44 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 355.44 Thousand - - -
Other Liabilities - - -355.44 Thousand - - -
Total Equity 1.53 Million -1.62 Million -947.74 Thousand -1.04 Million -1.48 Million -1.03 Million
Stock Holders Equity 1.53 Million -1.62 Million -947.74 Thousand -1.04 Million -1.48 Million -1.03 Million
Common Stock 1.46 Million 4.34 Million 1.37 Million 1.46 Million 1.21 Million 1.21 Million
Retained Earnings -166.66 Million -167.47 Million -166.44 Million -165.16 Million -160.93 Million -160.38 Million
Accumulated other comprehensive income -18.64 Thousand -3.00 - 144.8 Thousand -60 Thousand 60 Thousand
Common Stock Equity 1.53 Million -1.62 Million -947.74 Thousand -1.04 Million -1.48 Million -1.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - 350 Thousand - - -
Total Debt 503.26 Thousand 392.25 Thousand 339.88 Thousand 547.71 Thousand 964.74 Thousand 265.55 Thousand
Net Debt 387.52 Thousand 373.95 Thousand 15.39 Thousand 491.41 Thousand 964.71 Thousand 265.55 Thousand

Balance Sheet Charts