$GTLL Balance Sheet | Understand Stock

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$GTLL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.18K 27.63% YoY	$41.41K -35.2% YoY	$153.0K -47.76% YoY	$68.11K -41.16% YoY	$29.91K -79.31% YoY	$63.90K 497.75% YoY	$292.9K 2120.32% YoY	$115.8K 532.51% YoY	$144.6K N/A	$10.69K 15171.43% YoY	$13.19K 261.37% YoY	$18.30K -94.36% YoY	$0.00 -100.0% YoY	$70.00 -99.99% YoY	$3.650K -94.5% YoY	$324.5K 476.36% YoY	$628.9K 4696.72% YoY	$617.8K 11826.06% YoY	$66.33K 393.53% YoY
Cash & Equivalents	$38.18K 27.63% YoY	$41.41K -35.19% YoY	$153.0K -47.76% YoY	$68.11K -41.16% YoY	$29.91K -79.31% YoY	$63.90K 497.49% YoY	$292.9K 2120.33% YoY	$115.7K 532.5% YoY	$144.6K N/A	$10.69K 15398.55% YoY	$13.19K 261.57% YoY	$18.30K -94.36% YoY	N/A N/A	$69.00 -99.99% YoY	$3.648K -94.5% YoY	$324.5K 476.37% YoY	$628.9K 4696.72% YoY	$617.8K 11826.06% YoY	$66.33K 393.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$33.33K N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.40K N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	$225.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$450.7K 255.79% YoY	$247.0K N/A	$156.6K N/A	$184.7K N/A	$126.7K 2433.76% YoY	N/A	N/A	N/A N/A	$5.000K -83.33% YoY	$5.000K -87.5% YoY	$5.000K -66.67% YoY	$5.000K N/A	$30.00K N/A	$40.00K N/A	$15.00K N/A
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$17.53K -28.9% YoY	$17.53K -6.04% YoY	$17.38K -38.0% YoY	$18.38K 386.24% YoY	$24.66K 31.24% YoY	$18.66K N/A	$28.03K N/A
Total Short-Term Assets	$38.18K -94.59% YoY	$41.41K -92.27% YoY	$153.0K -77.32% YoY	$68.11K -87.04% YoY	$705.7K 160.14% YoY	$535.9K 4911.27% YoY	$674.5K 5013.5% YoY	$525.4K 2771.25% YoY	$271.3K 528.05% YoY	$10.69K -72.54% YoY	$13.19K -65.25% YoY	$18.30K -94.85% YoY	$43.19K -94.08% YoY	$38.95K -94.24% YoY	$37.96K -65.29% YoY	$355.4K 393.06% YoY	$729.2K 2186.02% YoY	$676.4K 4925.48% YoY	$109.4K -13.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$338.3K 158.51% YoY	$352.6K 2226.54% YoY	$120.6K 633.01% YoY	$126.6K 613.2% YoY	$130.9K 587.05% YoY	$15.16K -25.52% YoY	$16.45K -23.99% YoY	$17.75K -22.63% YoY	$19.05K -21.41% YoY	$20.35K -20.33% YoY	$21.65K -19.35% YoY	$22.94K -18.46% YoY	$24.24K -21.96% YoY	$25.54K -19.74% YoY	$26.84K -17.62% YoY
Goodwill	N/A	N/A	N/A	N/A	$3.843M -50.0% YoY	$7.686M 165.94% YoY	$7.686M 165.94% YoY	$7.686M N/A	$7.686M N/A	$2.890M N/A	$2.890M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$4.200K -99.95% YoY	$4.200K -99.95% YoY	N/A	$4.206M -46.36% YoY	$8.063M 23.95% YoY	$7.831M 20.36% YoY	$7.837M 23829.05% YoY	$7.842M 2024.78% YoY	$6.505M 1656.5% YoY	$6.506M 1650.71% YoY	$32.75K -91.22% YoY	$369.1K N/A	$370.3K N/A	$371.6K N/A	$372.9K -25.63% YoY	N/A	N/A	N/A
Total Long-Term Assets	$4.221K -99.9% YoY	$4.221K -99.95% YoY	$4.221K -99.95% YoY	$0.00 -100.0% YoY	$4.206M -46.36% YoY	$8.063M 23.95% YoY	$7.831M 20.36% YoY	$7.837M 23829.05% YoY	$7.842M 2024.78% YoY	$6.505M 1656.5% YoY	$6.506M 1650.71% YoY	$32.75K -91.22% YoY	$369.1K -50.63% YoY	$370.3K -42.92% YoY	$371.6K -25.69% YoY	$372.9K -25.63% YoY	$747.6K -39.11% YoY	$648.9K -47.18% YoY	$500.2K -69.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.18K -94.59% YoY	$41.41K -92.27% YoY	$153.0K -77.32% YoY	$68.11K -87.04% YoY	$705.7K 160.14% YoY	$535.9K 4911.27% YoY	$674.5K 5013.5% YoY	$525.4K 2771.25% YoY	$271.3K 528.05% YoY	$10.69K -72.54% YoY	$13.19K -65.25% YoY	$18.30K -94.85% YoY	$43.19K -94.08% YoY	$38.95K -94.24% YoY	$37.96K -65.29% YoY	$355.4K 393.06% YoY	$729.2K 2186.02% YoY	$676.4K 4925.48% YoY	$109.4K -13.57% YoY
Total Long-Term Assets	$4.221K	$4.221K	$4.221K	$0.00	$4.206M	$8.063M	$7.831M	$7.837M	$7.842M	$6.505M	$6.506M	$32.75K	$369.1K	$370.3K	$371.6K	$372.9K	$747.6K	$648.9K	$500.2K
Total Assets	$42.40K -99.14% YoY	$45.63K -99.47% YoY	$157.2K -98.15% YoY	$68.11K -99.19% YoY	$4.912M -39.46% YoY	$8.599M 31.97% YoY	$8.506M 30.46% YoY	$8.363M 16280.71% YoY	$8.113M 1867.97% YoY	$6.516M 1491.98% YoY	$6.520M 1491.69% YoY	$51.05K -92.99% YoY	$412.2K -72.09% YoY	$409.3K -69.12% YoY	$409.6K -32.8% YoY	$728.3K 26.99% YoY	$1.477M 17.24% YoY	$1.325M 6.71% YoY	$609.5K -65.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$121.1K -70.94% YoY	$42.47K -42.42% YoY	$16.84K -66.55% YoY	$19.41K -78.62% YoY	$416.6K 384.79% YoY	$73.75K 223.88% YoY	$50.35K 383.05% YoY	$90.79K 186.78% YoY	$85.94K 63.09% YoY	$22.77K -31.31% YoY	$10.42K -66.85% YoY	$31.66K 103.43% YoY	$52.69K 1217.33% YoY	$33.15K 1114.36% YoY	$31.44K 637.98% YoY	$15.56K 277.72% YoY	$4.000K -69.11% YoY	$2.730K -99.47% YoY	$4.260K -99.17% YoY
Accrued Expenses	N/A	$137.0K 31.1% YoY	$129.4K 16.67% YoY	$121.9K -15.34% YoY	$110.4K -51.47% YoY	$104.5K -38.73% YoY	$110.9K -3.2% YoY	$144.0K 92.02% YoY	$227.5K 116.67% YoY	$170.6K 119.81% YoY	$114.6K 120.56% YoY	$74.98K 56.73% YoY	$105.0K 199.63% YoY	$77.59K 162.84% YoY	$51.95K 77.12% YoY	$47.84K -19.18% YoY	$35.04K 286.75% YoY	$29.52K -88.93% YoY	$29.33K -83.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$300.0K -14.99% YoY	$300.0K -35.24% YoY	$300.1K -40.37% YoY	$352.9K -31.22% YoY	$352.9K -90.36% YoY	$463.3K -87.1% YoY	$503.3K 28.3% YoY	$513.1K 66.78% YoY	$3.660M 1110.88% YoY	$3.590M 1087.72% YoY	$392.3K 0.64% YoY	$307.6K -28.34% YoY	$302.3K -5.33% YoY	$302.3K 9.39% YoY	$389.8K -28.84% YoY	$429.3K 31.58% YoY	$319.3K -68.66% YoY	$276.3K -77.21% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.136M -72.22% YoY	$977.5K -85.24% YoY	$944.3K -85.94% YoY	$1.221M -82.12% YoY	$4.090M -40.88% YoY	$6.623M -34.58% YoY	$6.717M 0.65% YoY	$6.830M 306.66% YoY	$6.919M 318.55% YoY	$10.13M 931.4% YoY	$6.673M 472.47% YoY	$1.680M 0.21% YoY	$1.653M 41.62% YoY	$981.7K 1.01% YoY	$1.166M -24.05% YoY	$1.676M 3.55% YoY	$1.167M -6.38% YoY	$971.9K -95.6% YoY	$1.535M -58.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.136M -72.22% YoY	$977.5K -85.24% YoY	$944.3K -85.94% YoY	$1.221M -82.12% YoY	$4.090M -40.88% YoY	$6.623M -34.58% YoY	$6.717M 0.65% YoY	$6.830M 306.66% YoY	$6.919M 318.55% YoY	$10.13M 931.4% YoY	$6.673M 472.47% YoY	$1.680M 0.21% YoY	$1.653M 41.62% YoY	$981.7K 1.01% YoY	$1.166M -24.05% YoY	$1.676M 3.55% YoY	$1.167M -6.38% YoY	$971.9K -95.6% YoY	$1.535M -58.75% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.136M -72.22% YoY	$977.5K -85.24% YoY	$944.3K -85.94% YoY	$1.221M -82.12% YoY	$4.090M -40.88% YoY	$6.623M -34.58% YoY	$6.717M 0.65% YoY	$6.830M 306.66% YoY	$6.919M 318.55% YoY	$10.13M 931.4% YoY	$6.673M 472.47% YoY	$1.680M 0.21% YoY	$1.653M 41.62% YoY	$981.7K 1.01% YoY	$1.166M -24.05% YoY	$1.676M 3.55% YoY	$1.167M -6.38% YoY	$971.9K -95.6% YoY	$1.535M -58.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$167.7M 0.79% YoY	-$167.5M 0.79% YoY	-$167.4M 0.59% YoY	-$167.6M 0.53% YoY	-$166.4M -0.32% YoY	-$166.2M -2.05% YoY	-$166.4M 0.09% YoY	-$166.7M -0.48% YoY	-$167.0M -0.02% YoY	-$169.7M 2.04% YoY	-$166.3M -0.15% YoY	-$167.5M 0.62% YoY	-$167.0M N/A	-$166.3M N/A	-$166.5M N/A	-$166.4M 0.77% YoY	N/A	N/A	N/A
Common Stock	$162.9M 0.0% YoY	$162.9M 0.0% YoY	$162.9M 0.0% YoY	$162.9M 0.0% YoY	$162.9M 1.13% YoY	$162.9M 1.2% YoY	$162.9M 0.89% YoY	$162.9M 0.9% YoY	$161.1M -2.0% YoY	$161.0M -2.07% YoY	$161.5M -1.76% YoY	$161.4M -1.62% YoY	$164.4M N/A	$164.4M N/A	$164.4M N/A	$164.1M 0.87% YoY	N/A	N/A	N/A
Preferred Stock	$2.243M 20.5% YoY	$2.213M 18.9% YoY	$2.213M 18.9% YoY	$2.015M 8.26% YoY	$1.861M 1.85% YoY	$1.861M 9.33% YoY	$1.861M 9.33% YoY	$1.861M 26.41% YoY	$1.827M 31.92% YoY	$1.702M 22.9% YoY	$1.702M 22.9% YoY	$1.472M 6.29% YoY	$1.385M N/A	$1.385M N/A	$1.385M N/A	$1.385M 8.02% YoY	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.094M -233.09% YoY	-$931.8K -147.16% YoY	-$787.1K -144.0% YoY	-$1.153M -175.26% YoY	$821.8K -230.27% YoY	$1.976M -128.19% YoY	$1.789M -158.6% YoY	$1.532M -133.84% YoY	-$630.9K -49.15% YoY	-$7.009M 1124.56% YoY	-$3.053M 303.8% YoY	-$4.528M 377.76% YoY	-$1.241M -500.72% YoY	-$572.4K -261.95% YoY	-$756.1K -18.3% YoY	-$947.7K -9.31% YoY	$309.6K 2305.83% YoY	$353.4K -101.69% YoY	-$925.4K -52.9% YoY
Total Liabilities & Shareholders Equity	$42.40K -99.14% YoY	$45.63K -99.47% YoY	$157.2K -98.15% YoY	$68.11K -99.19% YoY	$4.912M -39.46% YoY	$8.599M 31.97% YoY	$8.506M 30.46% YoY	$8.363M 16280.71% YoY	$8.113M 1867.97% YoY	$6.516M 1491.98% YoY	$6.520M 1491.69% YoY	$51.05K -92.99% YoY	$412.2K -72.09% YoY	$409.3K -69.12% YoY	$409.6K -32.8% YoY	$728.3K 26.99% YoY	$1.477M 17.24% YoY	$1.325M 6.71% YoY	$609.5K -65.28% YoY