GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2024-02-06

Name: GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2024-02-06
Creator: GLOBAL TECHNOLOGIES, LTD

What GLOBAL TECHNOLOGIES, LTD reported in its quarterly report filed 2024-02-06 (fiscal Q2 2024): 32 published measures, 91 facts as tagged in accession 0001493152-24-005124.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-02-06
Fiscal period: fiscal Q2 2024
Accession: 0001493152-24-005124 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 2023-12-31	6,515,850	USD
At 2023-06-30	51,052	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-12-31	10,125,039	USD
At 2023-06-30	1,679,571	USD

Stockholders equity

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

Period	Value	Unit
At 2023-12-31	-7,009,189	USD
At 2023-09-30	-3,053,185	USD
At 2023-06-30	-4,528,007	USD
At 2022-12-31	-572,382	USD
At 2022-09-30	-756,106	USD
At 2022-06-30	-947,748	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 2023-12-31	10,694	USD
At 2023-06-30	18,300	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
2023-10-01 to 2023-12-31	-3,455,492	USD	92
2023-07-01 to 2023-12-31	-2,230,670	USD	184
2023-07-01 to 2023-09-30	1,224,822	USD	92
2022-10-01 to 2022-12-31	183,724	USD	92
2022-07-01 to 2022-12-31	124,268	USD	184
2022-07-01 to 2022-09-30	-59,456	USD	92

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
2023-07-01 to 2023-12-31	-175,221	USD	184
2022-07-01 to 2022-12-31	-324,425	USD	184

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-12-31	0	USD	184
2022-07-01 to 2022-12-31	14,000	USD	184

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
2022-10-01 to 2022-12-31	14,000	USD	92
2022-07-01 to 2022-12-31	14,000	USD	184

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
2023-07-01 to 2023-12-31	167,615	USD	184

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 2023-12-31	-169,709,047	USD
At 2023-06-30	-167,478,377	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	14,688,440,097	shares	92
2023-07-01 to 2023-12-31	14,688,440,097	shares	184
2022-10-01 to 2022-12-31	14,488,440,097	shares	92
2022-07-01 to 2022-12-31	14,383,434,078	shares	184

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
2023-10-01 to 2023-12-31	USD/shares	92
2023-07-01 to 2023-12-31	USD/shares	184
2022-10-01 to 2022-12-31	USD/shares	92
2022-07-01 to 2022-12-31	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-10-01 to 2023-12-31	USD/shares	92
2023-07-01 to 2023-12-31	USD/shares	184
2022-10-01 to 2022-12-31	USD/shares	92
2022-07-01 to 2022-12-31	USD/shares	184

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 2023-12-31	15,156	USD
At 2023-06-30	17,752	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
2023-10-01 to 2023-12-31	0	USD	92
2023-07-01 to 2023-12-31	0	USD	184
2022-10-01 to 2022-12-31	10,000	USD	92
2022-07-01 to 2022-12-31	20,000	USD	184

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
2023-10-01 to 2023-12-31	-63,104	USD	92
2023-07-01 to 2023-12-31	-388,393	USD	184
2022-10-01 to 2022-12-31	-24,512	USD	92
2022-07-01 to 2022-12-31	-363,532	USD	184

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 2023-12-31	10,694	USD
At 2023-06-30	18,300	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 2023-12-31	10,125,039	USD
At 2023-06-30	1,679,571	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 2023-12-31	22,772	USD
At 2023-06-30	31,657	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 2023-12-31	2,890,000	USD
At 2023-07-25	2,890,000	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
2023-10-01 to 2023-12-31	63,104	USD	92
2023-07-01 to 2023-12-31	388,393	USD	184
2022-10-01 to 2022-12-31	38,512	USD	92
2022-07-01 to 2022-12-31	377,532	USD	184

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
2022-10-01 to 2022-12-31	14,000	USD	92
2022-07-01 to 2022-12-31	14,000	USD	184

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
2023-10-01 to 2023-12-31	10,264	USD	92
2023-07-01 to 2023-12-31	59,255	USD	184
2022-10-01 to 2022-12-31	10,314	USD	92
2022-07-01 to 2022-12-31	12,669	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-12-31	14,688,440,097	shares
At 2023-06-30	14,488,440,097	shares

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 2023-12-31	36,363	USD
At 2023-06-30	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 2023-12-31	21,207	USD
At 2023-06-30	18,611	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 2023-12-31	6,505,156	USD
At 2023-06-30	32,752	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
2023-10-01 to 2023-12-31	-3,455,492	USD	92
2023-07-01 to 2023-12-31	-2,230,670	USD	184
2022-10-01 to 2022-12-31	183,724	USD	92
2022-07-01 to 2022-12-31	124,268	USD	184

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
2023-10-01 to 2023-12-31	1,298	USD	92
2023-07-01 to 2023-12-31	2,596	USD	184
2022-10-01 to 2022-12-31	1,298	USD	92
2022-07-01 to 2022-12-31	2,596	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	4,411	USD	92
2022-07-01 to 2022-12-31	8,822	USD	184

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
2023-10-01 to 2023-12-31	-3,392,388	USD	92
2023-07-01 to 2023-12-31	-1,842,277	USD	184
2022-10-01 to 2022-12-31	208,236	USD	92
2022-07-01 to 2022-12-31	487,800	USD	184

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
2023-07-01 to 2023-12-31	-8,885	USD	184
2022-07-01 to 2022-12-31	17,590	USD	184

Inspect the source

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

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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["policy"])
for concept in record["concepts"]:
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