Global Technologies Ltd - Understand $gtll stock

$GTLL Market Cap: $2.938 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.727M

TTM

Gross Margin

51.88%

TTM

Net Earnings

-$156.2K

TTM

Current Assets

$674.5K

Q3 2024

Current Liabilities

$6.717M

Q3 2024

Current Ratio

10.04%

Q3 2024

Total Assets

$8.506M

Q3 2024

Total Liabilities

$6.717M

Q3 2024

Book Value

$1.789M

Q3 2024

Cash

$292.9K

Q3 2024

P/E

-18.81

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998	1997
Revenue	$1.058M	$17.00K	$124.5K	$15.00K	$548.4K	$290.0K	$7.397M	$1.583M	$19.14M	$11.10M
YoY Change	6121.68%	-86.35%	730.04%	-97.26%		-96.08%	367.28%	-91.73%	72.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998	1997
Revenue	$1.058M	$17.00K	$124.5K	$15.00K	$548.4K	$290.0K	$7.397M	$1.583M	$19.14M	$11.10M
Cost Of Revenue	$576.6K	$0.00	$13.00K		$70.85K	$232.0K	$5.016M	$1.963M	$15.76M	$24.88M
Gross Profit	$481.1K	$17.00K	$111.5K	$15.00K	$477.5K	$58.00K	$2.381M	-$380.0K	$3.381M	-$13.78M
Gross Profit Margin	45.48%	100.0%	89.56%	100.0%	87.08%	20.0%	32.19%	-24.01%	17.66%	-124.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998	1997
Selling, General & Admin	$142.4K	$33.59K	$147.4K	$361.6K	$706.7K	$19.25M	$21.17M	$6.689M	$11.39M	$12.57M
YoY Change	323.97%	-77.22%	-59.23%	-48.83%		-9.06%	216.44%	-41.26%	-9.43%
% of Gross Profit	29.6%	197.56%	132.21%	2410.73%	148.0%	33187.93%	889.0%		336.82%
Research & Development								$0.00	$1.092M	$7.822M
YoY Change								-100.0%	-86.04%
% of Gross Profit									32.3%
Depreciation & Amortization	$16.15K	$5.192K	$5.193K	$5.200K	$3.030K	$3.066M	$3.985M	$534.0K	$1.338M	$1.816M
YoY Change	210.96%	-0.02%	-0.13%	71.62%		-23.06%	646.25%	-60.09%	-26.32%
% of Gross Profit	3.36%	30.54%	4.66%	34.67%	0.63%	5286.21%	167.37%		39.57%
Operating Expenses	$693.0K	$540.2K	$610.8K	$366.8K	$709.7K	$20.40M	$24.03M	$7.269M	$12.49M	$19.55M
YoY Change	28.29%	-11.56%	66.52%	-48.32%		-15.09%	230.51%	-41.8%	-36.11%
Operating Profit	-$212.0K	-$523.2K	-$499.3K	-$351.8K	-$232.2K	-$20.34M	-$21.64M	-$7.649M	-$9.109M	-$33.33M
YoY Change	-59.48%	4.79%	41.92%	51.49%		-6.02%	182.97%	-16.03%	-72.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998	1997
Interest Expense	$646.9K	-$155.8K	-$537.6K	-$730.9K	$554.3K	-$4.231M	-$15.64M	$789.0K	$2.239M	$2.158M
YoY Change	-515.11%	-71.01%	-26.45%	-231.85%		-72.94%	-2082.0%	-64.76%	3.75%
% of Operating Profit
Other Income/Expense, Net	$1.024M	-$510.8K	-$779.0K	-$3.877M		$1.445M	-$14.00K	$61.00K	$10.00K	-$204.0K
YoY Change	-300.47%	-34.43%	-79.91%			-10421.43%	-122.95%	510.0%	-104.9%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998	1997
Pretax Income	$812.1K	-$1.034M	-$1.278M	-$4.229M	-$550.9K	-$35.84M	-$39.45M	-$2.001M	-$7.260M	-$51.02M
YoY Change	-178.53%	-19.11%	-69.77%	667.54%		-9.16%	1871.61%	-72.44%	-85.77%
Income Tax						$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	$812.1K	-$1.034M	-$1.278M	-$4.229M	-$550.9K	-$34.67M	-$37.84M	-$2.378M	-$7.260M	-$51.02M
YoY Change	-178.53%	-19.11%	-69.77%	667.54%		-8.39%	1491.21%	-67.25%	-85.77%
Net Earnings / Revenue	76.78%	-6082.59%	-1026.71%	-28191.07%	-100.47%	-11953.79%	-511.55%	-150.22%	-37.93%	-459.62%
Basic Earnings Per Share	$0.00	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$103.60	-$282.30	-$45.20	-$3.004M	-$3.844M	-$292.7K	-$815.8K	-$5.927M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2001	2000	1999	1998
Cash & Short-Term Investments	$115.8K	$18.30K	$324.5K	$56.30K	$30.00	$46.00K	$67.89M	$20.12M	$31.61M
YoY Change	532.51%	-94.36%	476.36%	187566.67%		-99.93%	237.47%	-36.35%
Cash & Equivalents	$115.8K	$18.30K	$324.5K	$56.30K	$30.00	$46.00K	$3.761M	$15.52M	$27.92M
Short-Term Investments						$0.00	$64.13M	$4.595M	$3.691M
Other Short-Term Assets	$225.0K		$0.00	$12.00K		$1.934M	$28.26M	$3.291M	$2.685M
YoY Change			-100.0%			-93.16%	758.64%	22.57%
Inventory							$0.00	$1.400M	$1.005M
Prepaid Expenses
Receivables	$184.7K	$0.00	$5.000K	$0.00	$70.58K	$0.00	$56.00K	$128.0K	$1.135M
Other Receivables	$0.00	$0.00	$25.90K	$3.780K	$113.5K	$0.00	$0.00	$99.00K	$448.0K
Total Short-Term Assets	$525.4K	$18.30K	$355.4K	$72.08K	$184.1K	$1.980M	$96.20M	$25.03M	$36.88M
YoY Change	2771.26%	-94.85%	393.06%	-60.85%		-97.94%	284.28%	-32.12%
Property, Plant & Equipment	$126.6K	$17.75K	$22.94K	$28.14K	$33.33K	$556.0K	$17.22M	$1.369M	$781.0K
YoY Change	613.3%	-22.62%	-18.48%	-15.57%		-96.77%	1158.07%	75.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments						$0.00	$75.00K	$5.753M	$0.00
YoY Change						-100.0%	-98.7%
Other Assets	$0.00	$15.00K				$84.00K	$1.413M	$61.00K	$605.0K
YoY Change	-100.0%					-94.06%	2216.39%	-89.92%
Total Long-Term Assets	$7.837M	$32.75K	$372.9K	$501.5K	$1.380M	$640.0K	$25.53M	$14.38M	$1.386M
YoY Change	23830.5%	-91.22%	-25.63%	-63.66%		-97.49%	77.54%	937.37%
Total Assets	$8.363M	$51.05K	$728.3K	$573.5K	$1.564M	$2.620M	$121.7M	$39.41M	$38.27M
YoY Change
Accounts Payable	$90.79K	$31.66K	$15.56K	$4.120K	$512.6K	$1.809M	$9.956M	$2.531M	$1.448M
YoY Change	186.77%	103.47%	277.67%	-99.2%		-81.83%	293.36%	74.79%
Accrued Expenses	$144.0K	$74.98K	$47.84K	$59.19K	$155.3K	$1.467M	$3.516M	$2.293M	$3.940M
YoY Change	92.02%	56.73%	-19.18%	-61.89%		-58.28%	53.34%	-41.8%
Deferred Revenue
YoY Change
Short-Term Debt	$503.3K	$392.3K	$389.8K	$547.7K	$964.7K	$401.0K	$800.0K	$69.00K	$125.0K
YoY Change	28.3%	0.64%	-28.84%	-43.23%		-49.88%	1059.42%	-44.8%
Long-Term Debt Due						$748.0K	$6.314M	$24.00K	$77.00K
YoY Change						-88.15%	26208.33%	-68.83%
Total Short-Term Liabilities	$6.830M	$1.680M	$1.676M	$1.619M	$3.053M	$10.35M	$20.73M	$5.283M	$11.41M
YoY Change	306.66%	0.21%	3.55%	-46.98%		-50.05%	292.35%	-53.71%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$8.000M	$4.000M	$3.467M	$0.00
YoY Change						100.0%	15.37%
Other Long-Term Liabilities						$0.00	$875.0K	$1.844M	$0.00
YoY Change						-100.0%	-52.55%
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$8.000M	$4.875M	$5.311M	$0.00
YoY Change						64.1%	-8.21%
Total Liabilities	$6.830M	$1.680M	$1.676M	$1.619M	$3.053M	$18.35M	$25.60M	$11.76M	$11.41M
YoY Change	306.66%	0.21%	3.55%	-46.98%		-28.31%	117.73%	3.04%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding
Diluted Shares Outstanding	14.68B shares	14.43B shares	12.34B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.9377 Million

About GLOBAL TECHNOLOGIES LTD

Global Technologies Ltd. is a holding company, which through its subsidiaries engages in the online sales of CBD and hemp related products. The company is headquartered in Parsippany, New Jersey. The firm operates through its subsidiaries, specializing in proptech platforms and the acquisition of underutilized properties in the real estate sector. The firm's primary focus is to transform these properties into valuable assets through strategic redevelopment and revitalization efforts. The firm is engaged on redeveloping underutilized commercial and residential spaces.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: