# Global Technologies Ltd: financial statements, quarterly

GTLL · OTC · CIK 932021 · [Technology](/sectors/technology.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/gtll.md) · [Financials](/companies/gtll/financials.md) · [Filings](/companies/gtll/filings.md) · [Insiders](/companies/gtll/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gtll/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-06-30) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [3.0 d](/filings/0001493152-24-038049.md) | [0.0](/filings/0001493152-24-001794.md) | [0.0 d](/filings/0001493152-25-006730.md) | [452](/filings/0001641172-25-010291.md) | [606 d](/filings/0001493152-25-029524.md) | [669](/filings/0001493152-26-002920.md) | [917](/filings/0001493152-26-012205.md) | [1,002](/filings/0001493152-26-027072.md) | [551 d](/filings/0001493152-25-029524.md) | [195](/filings/0001493152-26-002920.md) | [346](/filings/0001493152-26-012205.md) | [102](/filings/0001493152-26-027072.md) |
| Cost of revenue | $k | not reported | not reported | not reported | [364](/filings/0001641172-25-010291.md) | [212 d](/filings/0001493152-25-029524.md) | [192](/filings/0001493152-26-002920.md) | [782](/filings/0001493152-26-012205.md) | [948](/filings/0001493152-26-027072.md) | [171 d](/filings/0001493152-25-029524.md) | [98.4](/filings/0001493152-26-002920.md) | [210](/filings/0001493152-26-012205.md) | [9.3](/filings/0001493152-26-027072.md) |
| Gross profit | $k | [3.0 d](/filings/0001493152-24-038049.md) | not reported | not reported | [87.3](/filings/0001641172-25-010291.md) | [394 d](/filings/0001493152-25-029524.md) | [478](/filings/0001493152-26-002920.md) | [135](/filings/0001493152-26-012205.md) | [54.0](/filings/0001493152-26-027072.md) | [380 d](/filings/0001493152-25-029524.md) | [96.9](/filings/0001493152-26-002920.md) | [136](/filings/0001493152-26-012205.md) | [92.2](/filings/0001493152-26-027072.md) |
| Selling, general and administrative | $k | [16.4 d](/filings/0001493152-24-038049.md) | [49.0](/filings/0001493152-24-044515.md) | [10.3](/filings/0001493152-25-006730.md) | [63.0](/filings/0001641172-25-010291.md) | [20.2 d](/filings/0001493152-25-029524.md) | [43.0](/filings/0001493152-26-002920.md) | [27.1](/filings/0001493152-26-012205.md) | [27.5](/filings/0001493152-26-027072.md) | [34.5 d](/filings/0001493152-25-029524.md) | [65.8](/filings/0001493152-26-002920.md) | [146](/filings/0001493152-26-012205.md) | [124](/filings/0001493152-26-027072.md) |
| Operating income | $k | [(113) d](/filings/0001493152-24-038049.md) | [(325)](/filings/0001493152-24-044515.md) | [(63.1)](/filings/0001493152-25-006730.md) | [(25.9)](/filings/0001641172-25-010291.md) | [202 d](/filings/0001493152-25-029524.md) | [273](/filings/0001493152-26-002920.md) | [(36.2)](/filings/0001493152-26-012205.md) | [(187)](/filings/0001493152-26-027072.md) | [122 d](/filings/0001493152-25-029524.md) | [(108)](/filings/0001493152-26-002920.md) | [(137)](/filings/0001493152-26-012205.md) | [(185)](/filings/0001493152-26-027072.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | [9.0](/filings/0001493152-26-012205.md) | [5.9](/filings/0001493152-26-027072.md) | not reported | not reported | [7.8](/filings/0001493152-26-012205.md) | [7.4](/filings/0001493152-26-027072.md) |
| Net income | $k | [(490) d](/filings/0001493152-24-038049.md) | [1,225](/filings/0001641172-25-010291.md) | [(3,455)](/filings/0001641172-25-010291.md) | [2,757](/filings/0001641172-25-010291.md) | [(261) d](/filings/0001493152-25-029524.md) | [263](/filings/0001493152-26-027072.md) | [(45.2)](/filings/0001493152-26-027072.md) | [(193)](/filings/0001493152-26-027072.md) | [(367) d](/filings/0001493152-25-029524.md) | [166](/filings/0001493152-26-027072.md) | [(145)](/filings/0001493152-26-027072.md) | [(192)](/filings/0001493152-26-027072.md) |
| Diluted EPS | $ per share | not reported | [0.00](/filings/0001493152-24-044515.md) | [0.00](/filings/0001493152-25-006730.md) | [0.00](/filings/0001641172-25-010291.md) | not reported | [0.00](/filings/0001493152-26-002920.md) | [0.00](/filings/0001493152-26-012205.md) | [0.00](/filings/0001493152-26-027072.md) | not reported | [0.00](/filings/0001493152-26-002920.md) | [0.00](/filings/0001493152-26-012205.md) | [0.00](/filings/0001493152-26-027072.md) |
| Basic EPS | $ per share | not reported | [0.00](/filings/0001493152-24-044515.md) | [0.00](/filings/0001493152-25-006730.md) | [0.00](/filings/0001641172-25-010291.md) | not reported | [0.00](/filings/0001493152-26-002920.md) | [0.00](/filings/0001493152-26-012205.md) | [0.00](/filings/0001493152-26-027072.md) | not reported | [0.00](/filings/0001493152-26-002920.md) | [0.00](/filings/0001493152-26-012205.md) | [0.00](/filings/0001493152-26-027072.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-06-30) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001493152-24-038049.md) | [0.0](/filings/0001493152-24-001794.md) | [0.0](/filings/0001493152-24-005124.md) | [0.1](/filings/0001493152-24-019084.md) | [0.1](/filings/0001493152-25-029524.md) | [0.3](/filings/0001493152-24-044515.md) | [0.1](/filings/0001641172-25-010291.md) | [0.0](/filings/0001641172-25-010291.md) | [0.1](/filings/0001493152-26-027072.md) | [0.2](/filings/0001493152-26-002920.md) | [0.0](/filings/0001493152-26-012205.md) | [0.0](/filings/0001493152-26-027072.md) |
| Current assets | $m | [0.0](/filings/0001493152-24-038049.md) | [0.0](/filings/0001493152-24-001794.md) | [0.0](/filings/0001493152-24-005124.md) | [0.3](/filings/0001493152-24-019084.md) | [0.3](/filings/0001493152-25-029524.md) | [0.7](/filings/0001493152-24-044515.md) | [0.5](/filings/0001493152-25-006730.md) | [0.7](/filings/0001641172-25-010291.md) | [0.1](/filings/0001493152-26-027072.md) | [0.2](/filings/0001493152-26-002920.md) | [0.0](/filings/0001493152-26-012205.md) | [0.0](/filings/0001493152-26-027072.md) |
| Total assets | $m | [0.1](/filings/0001493152-24-038049.md) | [6.5](/filings/0001493152-24-001794.md) | [6.5](/filings/0001493152-24-005124.md) | [8.1](/filings/0001493152-24-019084.md) | [0.3](/filings/0001493152-25-029524.md) | [8.5](/filings/0001493152-24-044515.md) | [8.6](/filings/0001493152-25-006730.md) | [4.9](/filings/0001641172-25-010291.md) | [0.1](/filings/0001493152-26-027072.md) | [0.2](/filings/0001493152-26-002920.md) | [0.0](/filings/0001493152-26-012205.md) | [0.0](/filings/0001493152-26-027072.md) |
| Current liabilities | $m | [1.7](/filings/0001493152-24-038049.md) | [6.7](/filings/0001493152-24-001794.md) | [10.1](/filings/0001493152-24-005124.md) | [6.9](/filings/0001493152-24-019084.md) | [1.2](/filings/0001493152-25-029524.md) | [6.7](/filings/0001493152-24-044515.md) | [6.6](/filings/0001493152-25-006730.md) | [4.1](/filings/0001641172-25-010291.md) | [1.2](/filings/0001493152-26-027072.md) | [0.9](/filings/0001493152-26-002920.md) | [1.0](/filings/0001493152-26-012205.md) | [1.1](/filings/0001493152-26-027072.md) |
| Total liabilities | $m | [1.7](/filings/0001493152-24-038049.md) | [6.7](/filings/0001493152-24-001794.md) | [10.1](/filings/0001493152-24-005124.md) | [6.9](/filings/0001493152-24-019084.md) | [1.2](/filings/0001493152-25-029524.md) | [6.7](/filings/0001493152-24-044515.md) | [6.6](/filings/0001493152-25-006730.md) | [4.1](/filings/0001641172-25-010291.md) | [1.2](/filings/0001493152-26-027072.md) | [0.9](/filings/0001493152-26-002920.md) | [1.0](/filings/0001493152-26-012205.md) | [1.1](/filings/0001493152-26-027072.md) |
| Shareholders' equity | $m | [(4.5)](/filings/0001493152-25-029524.md) | [(3.1)](/filings/0001641172-25-010291.md) | [(7.0)](/filings/0001641172-25-010291.md) | [(0.6)](/filings/0001641172-25-010291.md) | [(0.9)](/filings/0001493152-26-027072.md) | [(0.7)](/filings/0001493152-26-027072.md) | [(0.7)](/filings/0001493152-26-027072.md) | [(0.9)](/filings/0001493152-26-027072.md) | [(1.2)](/filings/0001493152-26-027072.md) | [(0.8)](/filings/0001493152-26-027072.md) | [(0.9)](/filings/0001493152-26-027072.md) | [(1.1)](/filings/0001493152-26-027072.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-06-30) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(62.6) d](/filings/0001493152-24-038049.md) | [(103)](/filings/0001493152-24-044515.md) | [(72.5) d](/filings/0001493152-25-006730.md) | [35.3 d](/filings/0001641172-25-010291.md) | [101 d](/filings/0001493152-25-029524.md) | [217](/filings/0001493152-26-002920.md) | [(119) d](/filings/0001493152-26-012205.md) | [(34.0) d](/filings/0001493152-26-027072.md) | [290 d](/filings/0001493152-25-029524.md) | [(115)](/filings/0001493152-26-002920.md) | [(112) d](/filings/0001493152-26-012205.md) | [(33.2) d](/filings/0001493152-26-027072.md) |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | billions of shares | [14.3](/filings/0001493152-24-001794.md) | [14.5](/filings/0001493152-24-005124.md) | [14.5](/filings/0001493152-24-019084.md) | [14.5](/filings/0001493152-24-044515.md) | [14.7](/filings/0001493152-25-006730.md) | [14.5](/filings/0001641172-25-010291.md) | [14.7](/filings/0001493152-26-002920.md) | [14.7](/filings/0001493152-26-012205.md) | [14.7](/filings/0001493152-26-027072.md) | [14.7](/filings/0001493152-26-002920.md) | [14.7](/filings/0001493152-26-012205.md) | [14.7](/filings/0001493152-26-027072.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,688,440,097 at 2026-06-02, from the cover of the [10-Q filed 2026-06-03](/filings/0001493152-26-027072.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.