Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data GLOBAL TECHNOLOGIES LTD files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.55
0.02
0.12
0.02
1.06
3.14
Cost of revenue
0.07
0.01
0.58
2.09
Gross profit
0.48
0.02
0.11
0.02
0.48
1.05
Selling, general and administrative
0
0.05
0.17
0.15
0.03
0.14
0.13
Operating expenses
0.21
0.71
0.37
0.61
0.54
0.69
0.87
Operating income
-0.21
-0.23
-0.35
-0.5
-0.52
-0.21
0.17
Interest expense
0.01
0.06
Interest income
0
0.01
Other non-operating income
-0.56
-0.32
-3.88
-0.78
-0.51
0.48
-0.51
Pre-tax income
-0.77
-0.55
-4.23
-1.28
-1.03
0.27
-0.34
Net income
-0.77
-0.55
-4.23
-1.28
-1.03
0.27
-0.34
EBITDA
-0.23
-0.35
-0.49
-0.52
-0.2
EPS, basic
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
12,189
12,189
14,978
Shares, diluted (weighted)
12,189
12,189
14,978
12,338
14,431
14,679
14,688
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
0.06
0.32
0.02
0.12
0.07
Receivables
0.01
0.18
0
Other current assets
0.01
0.23
Total current assets
0.18
0.07
0.36
0.02
0.3
0.07
Property, plant and equipment
0.03
0.03
0.02
0.02
0.13
Goodwill
1.35
0.47
7.69
Intangible assets
0.03
Other non-current assets
0.5
0.37
0.03
7.84
Total assets
0
1.56
0.57
0.73
0.05
0.3
0.07
Accounts payable
0
0.51
0
0.02
0.03
0.09
0.02
Accrued liabilities
0.04
0.08
Total current liabilities
1.04
3.05
1.62
1.68
1.68
1.24
1.22
Total liabilities
1.04
3.05
1.62
1.68
1.68
1.24
1.22
Paid-in capital
161
163
160
163
163
Retained earnings
-160
-161
-165
-166
-167
-167
-168
Shareholders' equity
-1.04
-1.49
-1.05
-0.95
-4.53
-0.94
-1.15
Total equity
-1.04
-1.49
-1.05
-0.95
-4.53
-0.94
-1.15
Total liabilities and equity
0
1.56
0.57
0.73
0.05
0.3
0.07
Shares outstanding
12,189
12,189
14,680
13,786
14,488
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.77
-0.55
-4.23
-1.28
-1.03
0.27
-0.34
Depreciation and amortization
0
0.01
0.01
0.01
0.02
Stock-based compensation
0.04
0.04
0.04
0
0
0
0.13
Change in receivables
-0.18
0.18
Change in payables
0
0.51
-0.01
0.01
0.02
0.06
-0.07
Cash from operations
-0.18
-0.14
-0.48
-0.39
-0.04
0.35
Cash from investing
-0.35
-0.02
-0.24
Stock issued
0.92
Cash from financing
0.18
0.2
1.1
0.1
0.14
-0.16
Net change in cash
0
0.06
0.27
-0.31
0.1
-0.05
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
59.1%
Gross profit / revenue.
Operating margin
-25.8%
Operating income / revenue.
Pre-tax margin
-45.0%
Pre-tax income / revenue.
Net margin
-45.0%
Net income / revenue.
Operating cash flow margin
2.6%
Cash from operations / revenue.
Return on assets (ROA)
-1,267.0%
Net income / average total assets.
SG&A / revenue
31.0%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
196.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
193.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
41.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
117.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
110.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
17.0%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-229.1%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-77.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-54.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-46.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
0.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
3.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.03x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was GLOBAL TECHNOLOGIES LTD's revenue in fiscal 2025?
GLOBAL TECHNOLOGIES LTD reported revenue of $3.1M for fiscal 2025, 196.8% higher than the year before.
Was GLOBAL TECHNOLOGIES LTD profitable in fiscal 2025?
No. It reported a net loss of $342.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.