$GTLL
GLOBAL TECHNOLOGIES LTD

2021 Q3 Form 10-Q Financial Statement

#000149315221028731 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $50.00K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $50.00K
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $107.1K $67.44K
YoY Change 58.76%
% of Gross Profit 214.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300K $760.00
YoY Change 71.05%
% of Gross Profit 2.6%
Operating Expenses $108.4K $68.20K
YoY Change 58.89%
Operating Profit -$58.36K -$68.20K
YoY Change -14.43%
Interest Expense -$133.8K -$332.3K
YoY Change -59.74%
% of Operating Profit
Other Income/Expense, Net $178.0K
YoY Change
Pretax Income $119.6K -$515.8K
YoY Change -123.2%
Income Tax
% Of Pretax Income
Net Earnings $119.6K -$515.8K
YoY Change -123.2%
Net Earnings / Revenue 239.28%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $8.23 -$42.13
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.33K $13.44K
YoY Change 393.53%
Cash & Equivalents $66.33K $13.44K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $15.00K
Other Receivables $28.03K
Total Short-Term Assets $109.4K $126.5K
YoY Change -13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $26.84K $32.58K
YoY Change -17.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.0K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $500.2K $1.629M
YoY Change -69.3%
TOTAL ASSETS
Total Short-Term Assets $109.4K $126.5K
Total Long-Term Assets $500.2K $1.629M
Total Assets $609.5K $1.756M
YoY Change -65.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.260K $516.2K
YoY Change -99.17%
Accrued Expenses $29.33K $182.3K
YoY Change -83.91%
Deferred Revenue
YoY Change
Short-Term Debt $276.3K $1.213M
YoY Change -77.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.535M $3.721M
YoY Change -58.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.535M $3.721M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.535M $3.721M
YoY Change -58.75%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$925.4K -$1.965M
YoY Change
Total Liabilities & Shareholders Equity $609.5K $1.756M
YoY Change -65.28%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $119.6K -$515.8K
YoY Change -123.2%
Depreciation, Depletion And Amortization $1.300K $760.00
YoY Change 71.05%
Cash From Operating Activities -$80.87K $56.77K
YoY Change -242.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.90K -43.35K
YoY Change -309.69%
NET CHANGE
Cash From Operating Activities -80.87K 56.77K
Cash From Investing Activities
Cash From Financing Activities 90.90K -43.35K
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$80.87K $56.77K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
USD
CY2020Q3 GTLL Forgiveness Of Debt And Accrued Interests
ForgivenessOfDebtAndAccruedInterests
USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
USD
CY2021Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
USD
CY2021Q3 GTLL Common Stock To Be Issued
CommonStockToBeIssued
USD
CY2020Q3 GTLL Forgiveness Of Debt And Accrued Interests
ForgivenessOfDebtAndAccruedInterests
USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
CY2021Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
USD
CY2021Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2020Q3 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
CY2021Q3 GTLL Proceeds From Loan
ProceedsFromLoan
USD
CY2021Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
CY2021Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021Q3 GTLL Issuance Of Convertible Note For Acquisition
IssuanceOfConvertibleNoteForAcquisition
USD
CY2020Q3 GTLL Cancellation Of Common Stock And Stock To Be Issued
CancellationOfCommonStockAndStockToBeIssued
USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
USD
CY2021Q3 us-gaap Investments
Investments
USD
CY2021Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
USD
CY2021Q2 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
70580 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
36363 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1346646 USD

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