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GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2026-06-03

What GLOBAL TECHNOLOGIES, LTD reported in its quarterly report filed 2026-06-03 (fiscal Q3 2026): 31 published measures, 97 facts as tagged in accession 0001493152-26-027072.

This filing

Form
10-Q (quarterly report)
Filed
2026-06-03
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-027072 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.

PeriodValueUnitDays
At 2026-03-3142,399USD
At 2025-06-3068,108USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-311,136,202USD
At 2025-06-301,221,387USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-31-1,093,803USD
At 2025-12-31-931,840USD
At 2025-09-30-787,080USD
At 2025-06-30-1,153,279USD
At 2025-03-31-911,543USD
At 2024-12-31-718,246USD
At 2024-09-30-673,051USD
At 2024-06-30-935,598USD

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.

PeriodValueUnitDays
At 2026-03-3138,178USD
At 2025-06-3068,108USD

Net income or loss

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

PeriodValueUnitDays
2026-01-01 to 2026-03-31-191,963USD90
2025-07-01 to 2026-03-31-170,524USD274
2025-10-01 to 2025-12-31-144,760USD92
2025-07-01 to 2025-09-30166,199USD92
2025-01-01 to 2025-03-31-193,297USD90
2024-07-01 to 2025-03-3124,055USD274
2024-10-01 to 2024-12-31-45,195USD92
2024-07-01 to 2024-09-30262,547USD92

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-259,830USD274
2024-07-01 to 2025-03-3164,506USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31642,822USD274
2024-07-01 to 2025-03-312,588,452USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31101,529USD90
2025-07-01 to 2026-03-31642,822USD274
2025-01-01 to 2025-03-311,001,944USD90
2024-07-01 to 2025-03-312,588,452USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31229,900USD274
2024-07-01 to 2025-03-31-150,340USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-167,726,161USD
At 2025-06-30-167,555,637USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-3114,688,440,097shares90
2025-07-01 to 2026-03-3114,688,440,097shares274
2025-01-01 to 2025-03-3114,688,440,097shares90
2024-07-01 to 2025-03-3114,688,440,097shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-3114,688,440,097shares90
2025-07-01 to 2026-03-3114,688,440,097shares274
2025-01-01 to 2025-03-3114,688,440,097shares90
2024-07-01 to 2025-03-3114,688,440,097shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD/shares90
2025-07-01 to 2026-03-310USD/shares274
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-310USD/shares90
2025-07-01 to 2026-03-310USD/shares274
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-184,566USD90
2025-07-01 to 2026-03-31-429,753USD274
2025-01-01 to 2025-03-31-187,389USD90
2024-07-01 to 2025-03-3149,033USD274

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.

PeriodValueUnitDays
At 2026-03-3138,178USD
At 2025-06-3068,108USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-311,136,202USD
At 2025-06-301,221,387USD

Current accounts payable

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

PeriodValueUnitDays
At 2026-03-31121,055USD
At 2025-06-3019,410USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2026-03-310USD
At 2025-06-300USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31276,798USD90
2025-07-01 to 2026-03-31755,260USD274
2025-01-01 to 2025-03-31241,380USD90
2024-07-01 to 2025-03-31617,082USD274

Gross profit

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

PeriodValueUnitDays
2026-01-01 to 2026-03-3192,232USD90
2025-07-01 to 2026-03-31325,507USD274
2025-01-01 to 2025-03-3153,991USD90
2024-07-01 to 2025-03-31666,115USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-319,297USD90
2025-07-01 to 2026-03-31317,315USD274
2025-01-01 to 2025-03-31947,953USD90
2024-07-01 to 2025-03-311,922,337USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31124,059USD90
2025-07-01 to 2026-03-31335,608USD274
2025-01-01 to 2025-03-3127,458USD90
2024-07-01 to 2025-03-3197,572USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-191,963USD90
2025-07-01 to 2026-03-31-170,524USD274
2025-01-01 to 2025-03-31-193,297USD90
2024-07-01 to 2025-03-3124,055USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-03-3114,262USD90
2024-07-01 to 2025-03-3114,262USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-01-01 to 2026-03-317,397USD90
2025-07-01 to 2026-03-3122,771USD274
2025-01-01 to 2025-03-315,908USD90
2024-07-01 to 2025-03-3124,978USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-7,397USD90
2025-07-01 to 2026-03-31259,229USD274
2025-01-01 to 2025-03-31-5,908USD90
2024-07-01 to 2025-03-31-24,978USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-07-01 to 2026-03-310USD274

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.

PeriodValueUnitDays
2024-07-01 to 2025-03-31266,046USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-31101,645USD274
2024-07-01 to 2025-03-31325,841USD274

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000932021.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))