GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2023-05-23

Name: GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2023-05-23
Creator: GLOBAL TECHNOLOGIES, LTD

What GLOBAL TECHNOLOGIES, LTD reported in its quarterly report filed 2023-05-23 (fiscal Q3 2023): 33 published measures, 84 facts as tagged in accession 0001493152-23-018727.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-23
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-018727 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL TECHNOLOGIES, LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	412,241	USD
At 2022-06-30	728,339	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	1,653,005	USD
At 2022-06-30	1,676,087	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-1,240,764	USD
At 2022-12-31	-572,382	USD
At 2022-06-30	-947,748	USD
At 2022-03-31	309,626	USD
At 2021-12-31	353,425	USD
At 2021-06-30	-1,045,063	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-06-30	324,494	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-668,382	USD	90
2022-07-01 to 2023-03-31	-544,114	USD	274
2022-01-01 to 2022-03-31	-383,286	USD	90
2021-07-01 to 2022-03-31	68,670	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	-329,881	USD	274
2021-07-01 to 2022-03-31	-280,876	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	106,927	USD	274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	14,000	USD	274
2022-01-01 to 2022-03-31	11,927	USD	90
2021-07-01 to 2022-03-31	106,927	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	5,387	USD	274
2021-07-01 to 2022-03-31	1,103,426	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	-250,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-166,988,451	USD
At 2022-06-30	-166,444,337	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-01-01 to 2023-03-31	USD/shares	90
2022-07-01 to 2023-03-31	USD/shares	274
2022-01-01 to 2022-03-31	USD/shares	90
2021-07-01 to 2022-03-31	USD/shares	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-03-31	19,050	USD
At 2022-06-30	22,944	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	0	USD	90
2022-07-01 to 2023-03-31	0	USD	274
2022-01-01 to 2022-03-31	10,000	USD	90
2021-07-01 to 2022-03-31	20,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-46,295	USD	90
2022-07-01 to 2023-03-31	-409,827	USD	274
2022-01-01 to 2022-03-31	-112,541	USD	90
2021-07-01 to 2022-03-31	-215,458	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	43,191	USD
At 2022-06-30	355,395	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	1,653,005	USD
At 2022-06-30	1,676,087	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	52,693	USD
At 2022-06-30	15,562	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-11-30	1,346,646	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-03-31	5,000	USD
At 2022-06-30	5,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	46,295	USD	90
2022-07-01 to 2023-03-31	423,827	USD	274
2022-01-01 to 2022-03-31	123,870	USD	90
2021-07-01 to 2022-03-31	321,787	USD	274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	14,000	USD	274
2022-01-01 to 2022-03-31	11,329	USD	90
2021-07-01 to 2022-03-31	106,329	USD	274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	598	USD	90
2021-07-01 to 2022-03-31	598	USD	274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	4,497	USD	90
2022-07-01 to 2023-03-31	17,166	USD	274
2022-01-01 to 2022-03-31	36,584	USD	90
2021-07-01 to 2022-03-31	95,836	USD	274

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-03-31	36,363	USD
At 2022-06-30	36,363	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-03-31	17,313	USD
At 2022-06-30	13,419	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-03-31	369,050	USD
At 2022-06-30	372,944	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-668,382	USD	90
2022-07-01 to 2023-03-31	-544,114	USD	274
2022-01-01 to 2022-03-31	-383,286	USD	90
2021-07-01 to 2022-03-31	68,670	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,298	USD	90
2022-07-01 to 2023-03-31	3,894	USD	274
2022-01-01 to 2022-03-31	1,297	USD	90
2021-07-01 to 2022-03-31	3,895	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-622,087	USD	90
2022-07-01 to 2023-03-31	-134,287	USD	274
2022-01-01 to 2022-03-31	-270,745	USD	90
2021-07-01 to 2022-03-31	284,128	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	30,000	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-07-01 to 2022-03-31	12,402	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-07-01 to 2023-03-31	37,131	USD	274
2021-07-01 to 2022-03-31	-123	USD	274

Inspect the source

Entity: GLOBAL TECHNOLOGIES, LTD / CIK 0000932021
Captured: 2026-09-20T05:09:24.140Z
SEC response SHA-256: c34a86a7bf2001166b07684f5bc42c408cb465d70e0a48d9ac10508230f3d38b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000932021.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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