$GTLL Cashflow Statement | Understand Stock

$GTLL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
OPERATING ACTIVITIES:
Net income (loss) (as restated for year ended June 30, 2024 – See Note N)
Adjustment to reconcile net loss to net cash provided by operating activities:
Issuance of common stock for conversion fees
Exchange of stock and issuing Series N Preferred Stock for bonus compensation
Issuance of Series L preferred stock in settlement of related party accounts due
Derivative liability (gain) loss (as restated for year ended June 30, 2024 – See Note N)
Forgiveness of debt and accrued interest
Loss on issuance of note payable
Write-off of Global Clean Solutions, LLC investment
Loss on disposal of equipment
Writeoff of prepaid deposits (as restated for year ended June 30, 2024 – See Note N)
Writeoff of property and equipment (net) (as restated for year ended June 30, 2024 – See Note N)
Writeoff of intangible properties (as restated for year ended June 30, 2024 – See Note N)
Net acquisition of FFT
Gain on sale of assets
Issuance of Series L Preferred stock for compensation
Common stock to be issued
Issuance of common stock for stock-based professional fees
Write-off of note, accrued interest receivable and accounts receivable
Impairment of goodwill
Issuance of Series N Preferred stock for compensation
Depreciation
Amortization of debt discounts
Changes in operating assets and liabilities:
Accounts and loans receivable
Accounts receivable
Prepaid deposits
Accrued executive compensation
Accounts payable
Default principal, notes payable-third parties
Accrued interest
Accrued default interest

Net cash (used in) operating activities
INVESTING ACTIVITIES:
Deposit on building
Note receivable

Software development cost
Net cash (used in) investing activities
FINANCING ACTIVITIES:
Issuance of stock for Regulation A financing
Payments on convertible notes
Borrowings from loans payable officer
Proceeds from notes payable-third parties
Payments on notes payable
Borrowings from notes payable
Payments on loans, related parties, net
Borrowings from convertible notes payable
Proceeds from sale of Series L Preferred Stock
Borrowings from loans payable, related parties
Net cash provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
Non-cash investing and financing activities:
Cancellation of common stock as per court order
Cancellation of common stock to be issued
Issuance of convertible note for acquisition of Global Clean Solutions, LLC
Reduction of Jetco note in the amount per agreement applied to acquisition of subsidiaries
Issuance of preferred stock for asset purchase
Issuance of common stock for debt
Issuance of Series L Preferred stock for payment of professional services
Issuance of Series L Preferred stock for payment of accounts payable
Issuance of common stock for return of Series L Preferred stock
Accrual for contingent consideration of acquisition of GOe3, LLC
Issuance of Series N Preferred stock for compensation

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