GLOBAL TECHNOLOGIES, LTD: 10-Q filed 2025-05-14
What GLOBAL TECHNOLOGIES, LTD reported in its quarterly report filed 2025-05-14 (fiscal Q3 2025): 34 published measures, 104 facts as tagged in accession 0001641172-25-010291.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001641172-25-010291 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 2025-03-31 | 4,911,818 | USD | |
| At 2024-06-30 | 8,362,682 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 4,089,993 | USD | |
| At 2024-06-30 | 6,830,211 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 821,825 | USD | |
| At 2024-12-31 | 1,975,827 | USD | |
| At 2024-09-30 | 1,789,020 | USD | |
| At 2024-06-30 | 1,532,471 | USD | |
| At 2024-03-31 | -630,878 | USD | |
| At 2023-12-31 | -7,009,189 | USD | |
| At 2023-09-30 | -3,053,185 | USD | |
| At 2023-06-30 | -4,528,007 | 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 2025-03-31 | 29,913 | USD | |
| At 2024-12-31 | 115,747 | USD | |
| At 2024-06-30 | 115,747 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -193,297 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 250,059 | USD | 274 |
| 2024-10-01 to 2024-12-31 | 186,807 | USD | 92 |
| 2024-07-01 to 2024-09-30 | 256,549 | USD | 92 |
| 2024-01-01 to 2024-03-31 | 2,756,900 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 526,230 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -3,455,492 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 1,224,822 | 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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 302,506 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -139,924 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 1,001,944 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 2,588,452 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 451,509 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 451,509 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -150,340 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 266,199 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -238,000 | 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 2025-03-31 | -166,416,237 | USD | |
| At 2024-06-30 | -166,666,296 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 14,688,440,097 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 14,688,440,097 | shares | 274 |
| 2024-01-01 to 2024-03-31 | 14,488,440,097 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 14,675,537,875 | shares | 275 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0 | USD/shares | 275 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 0 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0 | USD/shares | 275 |
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 2025-03-31 | 338,349 | USD | |
| At 2024-06-30 | 126,607 | USD |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -187,389 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 275,037 | USD | 274 |
| 2024-01-01 to 2024-03-31 | -25,947 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -414,340 | USD | 275 |
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 2025-03-31 | 705,651 | USD | |
| At 2024-06-30 | 525,439 | 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 2025-03-31 | 4,089,993 | USD | |
| At 2024-06-30 | 6,830,211 | 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 2025-03-31 | 416,626 | USD | |
| At 2024-06-30 | 90,785 | 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 2025-03-31 | 3,842,818 | USD | |
| At 2024-06-30 | 7,685,636 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 25,000 | USD | |
| At 2024-06-30 | 25,000 | 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 2025-03-31 | 450,738 | USD | |
| At 2024-06-30 | 184,692 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 241,380 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 629,078 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 113,257 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 501,650 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 53,991 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 904,115 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 87,310 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 87,310 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 947,953 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 1,684,337 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 364,199 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 364,199 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 27,458 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 97,572 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 62,981 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 122,236 | USD | 275 |
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 2025-03-31 | 399,363 | USD | |
| At 2024-06-30 | 161,363 | 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 2025-03-31 | 61,014 | USD | |
| At 2024-06-30 | 34,756 | 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 2025-03-31 | 4,206,167 | USD | |
| At 2024-06-30 | 7,837,243 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 225,000 | USD | |
| At 2024-06-30 | 225,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -193,297 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 250,059 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 2,756,900 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 526,230 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 14,262 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 26,258 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 9,273 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 11,869 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -5,908 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -24,978 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 2,782,847 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 940,570 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 266,046 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 126,688 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 325,841 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 54,282 | USD | 275 |
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.
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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"])))