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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.

PeriodValueUnitDays
At 2025-03-314,911,818USD
At 2024-06-308,362,682USD

Total liabilities

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

PeriodValueUnitDays
At 2025-03-314,089,993USD
At 2024-06-306,830,211USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-03-31821,825USD
At 2024-12-311,975,827USD
At 2024-09-301,789,020USD
At 2024-06-301,532,471USD
At 2024-03-31-630,878USD
At 2023-12-31-7,009,189USD
At 2023-09-30-3,053,185USD
At 2023-06-30-4,528,007USD

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 2025-03-3129,913USD
At 2024-12-31115,747USD
At 2024-06-30115,747USD

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
2025-01-01 to 2025-03-31-193,297USD90
2024-07-01 to 2025-03-31250,059USD274
2024-10-01 to 2024-12-31186,807USD92
2024-07-01 to 2024-09-30256,549USD92
2024-01-01 to 2024-03-312,756,900USD91
2023-07-01 to 2024-03-31526,230USD275
2023-10-01 to 2023-12-31-3,455,492USD92
2023-07-01 to 2023-09-301,224,822USD92

Operating cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31302,506USD274
2023-07-01 to 2024-03-31-139,924USD275

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
2025-01-01 to 2025-03-311,001,944USD90
2024-07-01 to 2025-03-312,588,452USD274
2024-01-01 to 2024-03-31451,509USD91
2023-07-01 to 2024-03-31451,509USD275

Financing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31-150,340USD274
2023-07-01 to 2024-03-31266,199USD275

Investing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2025-03-31-238,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-03-31-166,416,237USD
At 2024-06-30-166,666,296USD

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
2025-01-01 to 2025-03-3114,688,440,097shares90
2024-07-01 to 2025-03-3114,688,440,097shares274
2024-01-01 to 2024-03-3114,488,440,097shares91
2023-07-01 to 2024-03-3114,675,537,875shares275

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
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274
2024-01-01 to 2024-03-310USD/shares91
2023-07-01 to 2024-03-310USD/shares275

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
2025-01-01 to 2025-03-310USD/shares90
2024-07-01 to 2025-03-310USD/shares274
2024-01-01 to 2024-03-310USD/shares91
2023-07-01 to 2024-03-310USD/shares275

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.

PeriodValueUnitDays
At 2025-03-31338,349USD
At 2024-06-30126,607USD

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
2025-01-01 to 2025-03-31-187,389USD90
2024-07-01 to 2025-03-31275,037USD274
2024-01-01 to 2024-03-31-25,947USD91
2023-07-01 to 2024-03-31-414,340USD275

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 2025-03-31705,651USD
At 2024-06-30525,439USD

Current liabilities

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

PeriodValueUnitDays
At 2025-03-314,089,993USD
At 2024-06-306,830,211USD

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 2025-03-31416,626USD
At 2024-06-3090,785USD

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.

PeriodValueUnitDays
At 2025-03-313,842,818USD
At 2024-06-307,685,636USD

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.

PeriodValueUnitDays
At 2025-03-3125,000USD
At 2024-06-3025,000USD

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 2025-03-31450,738USD
At 2024-06-30184,692USD

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
2025-01-01 to 2025-03-31241,380USD90
2024-07-01 to 2025-03-31629,078USD274
2024-01-01 to 2024-03-31113,257USD91
2023-07-01 to 2024-03-31501,650USD275

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
2025-01-01 to 2025-03-3153,991USD90
2024-07-01 to 2025-03-31904,115USD274
2024-01-01 to 2024-03-3187,310USD91
2023-07-01 to 2024-03-3187,310USD275

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
2025-01-01 to 2025-03-31947,953USD90
2024-07-01 to 2025-03-311,684,337USD274
2024-01-01 to 2024-03-31364,199USD91
2023-07-01 to 2024-03-31364,199USD275

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
2025-01-01 to 2025-03-3127,458USD90
2024-07-01 to 2025-03-3197,572USD274
2024-01-01 to 2024-03-3162,981USD91
2023-07-01 to 2024-03-31122,236USD275

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2025-03-31399,363USD
At 2024-06-30161,363USD

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.

PeriodValueUnitDays
At 2025-03-3161,014USD
At 2024-06-3034,756USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2025-03-314,206,167USD
At 2024-06-307,837,243USD

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.

PeriodValueUnitDays
At 2025-03-31225,000USD
At 2024-06-30225,000USD

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
2025-01-01 to 2025-03-31-193,297USD90
2024-07-01 to 2025-03-31250,059USD274
2024-01-01 to 2024-03-312,756,900USD91
2023-07-01 to 2024-03-31526,230USD275

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 2025-03-3126,258USD274
2024-01-01 to 2024-03-319,273USD91
2023-07-01 to 2024-03-3111,869USD275

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
2025-01-01 to 2025-03-31-5,908USD90
2024-07-01 to 2025-03-31-24,978USD274
2024-01-01 to 2024-03-312,782,847USD91
2023-07-01 to 2024-03-31940,570USD275

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
2023-07-01 to 2024-03-31126,688USD275

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
2024-07-01 to 2025-03-31325,841USD274
2023-07-01 to 2024-03-3154,282USD275

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.

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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"])))