A Business at a Glance
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GLOBAL TECHNOLOGIES LTD
GTLL
$1M
Mkt Cap
$0.00
+0.00%
Item 1. Business. Global Technologies, Ltd (“Global Technologies”) was incorporated under the laws of the State of Delaware on January 20, 1999 under the name of NEW IFT Corporation. On August 13, 1999, the Company filed an Amended and Restated Certificate of Incorporation with the State of Delaware to change the name of the corporation to Global Technologies, Ltd. Our principal executive office is located at 806 Green Valley Road, Suite 200, Greensboro, North Carolina 27408 and our telephone number is (973) 233-5151. Our website address is www.globaltechnologiesltd.info. The information provided on our website is not part of this Annual Report and is therefore not incorporated by reference unless such information is otherwise specifically referenced elsewhere in this Annual Report.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -900K | 3.1M | 1.1M | - | - | - |
| Net Income | -763K | -343K | 265K | -1.0M | -1.3M | -4.2M |
| EPS | $-0.00 | $-0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 0 | 355K | -39K | -392K |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 548K | N/A | N/A | N/A | 1.1M | 3.1M | -900K |
| Gross Margin | 87.1% | N/A | N/A | N/A | 45.5% | 33.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 51K | 173K | 147K | 34K | 142K | 132K | 370K |
| EBIT | -232K | -352K | -499K | -523K | -212K | 171K | -533K |
| Op. Margin | -42.4% | N/A | N/A | N/A | -20.0% | 5.5% | 0.0% |
| Net Income | -551K | -4.2M | -1.3M | -1.0M | 265K | -343K | -763K |
| Net Margin | -100.5% | N/A | N/A | N/A | 25.1% | -10.9% | 0.0% |
| Non-Recurring | 0 | 473K | 473K | 0 | 0 | -199K | -199K |
| Returns on Capital | |||||||
| ROIC | -11.7% | -48.5% | -54.2% | N/M | -58.3% | N/A | N/M |
| ROE | 43.6% | 333.7% | 128.3% | 37.8% | -9.7% | 32.8% | 0.0% |
| ROA | -35.2% | -395.6% | -196.4% | -265.3% | 151.0% | N/A | -1800.2% |
| Cash Flow | |||||||
| Op. Cash Flow | -177K | -142K | -484K | -392K | -39K | 355K | -208K |
| Free Cash Flow | -177K | -142K | -484K | -392K | -39K | 355K | 0 |
| Owner Earnings | -220K | -190K | -498K | -398K | -73K | 230K | -333K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3K | 8K | 13K | 5K | 35K | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3K | 8K | 13K | 5K | 35K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 66K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 40K | 40K | 0 | 0 | 0 | 125K | 125K |
| Debt Repayment | 401K | 215K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | 63K | 372K | N/A | N/A | -38K |
| Cash & Equiv. | 0 | 56K | 324K | 18K | 116K | 68K | 38K |
| Long-Term Debt | N/A | N/A | 388K | 390K | N/A | N/A | N/A |
| Debt/Equity | -2.05 | -1.55 | -0.41 | -0.09 | -1.32 | N/A | 0.00 |
| Interest Coverage | -3.9 | -1.6 | -22.3 | -13.7 | -1.0 | 5.2 | 5.2 |
| Equity | -1.5M | -1.0M | -948K | -4.5M | -936K | -1.2M | -1.1M |
| Total Assets | 1.6M | 574K | 728K | 51K | 300K | N/A | 42K |
| Total Liabilities | 3.1M | 1.6M | 1.7M | 4.6M | 1.2M | N/A | 1.1M |
| Intangibles | N/A | N/A | N/A | N/A | 25K | N/A | N/A |
| Retained Earnings | -161M | -165M | -166M | -167M | -167M | -168M | -168M |
| Working Capital | -2.9M | -1.5M | -1.3M | -1.7M | -936K | -1.2M | -1.1M |
| Current Assets | 184K | 72K | 355K | 18K | 300K | 68K | 38K |
| Current Liabilities | 3.1M | 1.6M | 1.7M | 1.7M | 1.2M | 1.2M | 1.1M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | 0.00 | -0.00 |
| Book Value | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 14.7B | 14.7B |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GLOBAL TECHNOLOGIES LTD passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 39.4%.
GLOBAL TECHNOLOGIES LTD (GTLL) has a 5-year average return on invested capital (ROIC) of -53.6%. This is below average and may indicate limited pricing power.
GLOBAL TECHNOLOGIES LTD (GTLL) has a market capitalization of $1M. It is classified as a small-cap stock.
GLOBAL TECHNOLOGIES LTD (GTLL) does not currently pay a regular dividend.
GLOBAL TECHNOLOGIES LTD (GTLL) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
GLOBAL TECHNOLOGIES LTD (GTLL) reported annual revenue of $3 million in its most recent fiscal year, based on SEC EDGAR filings.
GLOBAL TECHNOLOGIES LTD (GTLL) has a net profit margin of -10.9%. The company is currently unprofitable.
GLOBAL TECHNOLOGIES LTD (GTLL) generated $355 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
| -484K |
| -142K |
| ROIC | -993.7% | - | -58.3% | -809.6% | -54.2% | -48.5% |
|---|
| Gross Margin | - | 33.3% | 45.5% | - | - | - |
|---|
| Debt/Equity | 0.00 | - | -1.32 | -0.09 | -0.41 | -1.55 |
|---|
| Dividends/Share | $0.00 | - | - | - | - | - |
|---|
| Operating Income | -533K | 171K | -212K | -523K | -499K | -352K |
|---|
| Operating Margin | 0.0% | 5.5% | -20.0% | - | - | - |
|---|
| ROE | 0.0% | 32.8% | -9.7% | 37.8% | 128.3% | 333.7% |
|---|
| Shares Outstanding | 14,688M | 14,688M | - | - | - | - |
|---|
GLOBAL TECHNOLOGIES LTD (GTLL) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
GLOBAL TECHNOLOGIES LTD (GTLL) has a return on equity (ROE) of 32.8%. This indicates the company generates strong returns for shareholders.
GLOBAL TECHNOLOGIES LTD (GTLL) has a 5-year average gross margin of 39.4%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for GLOBAL TECHNOLOGIES LTD (GTLL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GLOBAL TECHNOLOGIES LTD (GTLL) has a book value per share of $-0.00, based on its most recent annual SEC filing.