GLOBAL TECHNOLOGIES LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLOBAL TECHNOLOGIES LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.05M | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $481.1K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $17.0K | Sep 25, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.14M | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $1.06M | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $17.0K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $124.5K | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $15.0K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $548.4K | Oct 13, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.05M | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $481.1K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $17.0K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $111.5K | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $15.0K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $477.5K | Oct 13, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($342.7K) | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $265.4K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | ($1.03M) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($1.28M) | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | ($4.23M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($550.9K) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($770.1K) | Dec 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $171.5K | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | ($212.0K) | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | ($523.2K) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($499.3K) | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | ($351.8K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($232.2K) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($207.6K) | Dec 21, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $132.1K | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $142.4K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $33.6K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $147.4K | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $173.3K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $51.1K | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $2.3K | Dec 21, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $354.8K | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | ($38.7K) | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | ($392.4K) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($484.4K) | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | ($141.6K) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($176.8K) | Oct 13, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $68.1K | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $300.4K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $51.1K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $728.3K | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $573.5K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $1.56M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $0 | Dec 21, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.22M | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $1.24M | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $1.68M | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $1.68M | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $1.62M | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $3.05M | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | $1.04M | Dec 21, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($1.15M) | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | ($935.6K) | Dec 30, 2025 |
| FY2025 | Jun 30, 2023 | ($4.53M) | Dec 30, 2025 |
| FY2024 | Jun 30, 2022 | ($947.7K) | Sep 25, 2024 |
| FY2023 | Jun 30, 2021 | ($1.05M) | Dec 29, 2023 |
| FY2022 | Jun 30, 2020 | ($1.49M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2019 | ($1.04M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2018 | ($308.0K) | Dec 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $7.69M | Sep 25, 2024 |
| FY2025 | Mar 15, 2024 | $0 | Dec 30, 2025 |
| FY2022 | Jun 30, 2021 | $473.3K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $1.35M | Oct 13, 2021 |
| FY2023 | Nov 30, 2019 | $1.35M | Dec 29, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($167.56M) | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | ($167.21M) | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | ($167.48M) | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | ($166.44M) | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | ($165.17M) | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | ($160.94M) | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | ($160.39M) | Dec 21, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $68.1K | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | $115.7K | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | $18.3K | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | $324.5K | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | $56.3K | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | $25 | Oct 13, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Oct 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Dec 30, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 30, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 25, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Dec 29, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | 14.49B | Dec 29, 2023 |
| FY2023 | Jun 30, 2022 | 13.79B | Dec 29, 2023 |
| FY2022 | Jun 30, 2021 | 14.68B | Oct 13, 2022 |
| FY2021 | Jun 30, 2020 | 12.19B | Oct 13, 2021 |
| FY2020 | Jun 30, 2019 | 12.19B | Dec 21, 2020 |