GTLL · XBRL financial data
Global Technologies financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GTLL's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0* | 0* | 1* | 1 | 1* | 1* | (2)* | 0 | 0* | 0* |
| Revenue from contracts with customers | 0* | — | — | 0 | 1* | 1 | 1 | 1 | 1* | 0 | 0 | 0 |
| Cost of revenue | — | — | — | 0 | 0* | 0 | 1 | 1 | 0* | 0 | 0 | 0 |
| Gross profit | — | — | — | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Selling, general and administrative | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Total operating expenses | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Operating income (loss) | (0)* | (0) | (0) | (0) | 0* | 0 | 0 | (0) | (0)* | (0) | (0) | (0) |
| Interest expense | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Other income (expense) | (0)* | — | — | — | — | — | — | — | — | — | — | — |
| Net income (loss) | (0)* | 1 | (3) | 3 | 0* | 0 | 0 | (0) | (1)* | 0 | (0) | (0) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | — | — | — | — | — | 14,688 | 14,688 | 14,688 | — | 14,688 | 14,688 | 14,688 |
| Weighted average shares, diluted millions of shares | 14,471* | 14,540 | 14,688 | 14,688 | 14,800* | 14,688 | 14,688 | 14,688 | 14,688* | 14,688 | 14,688 | 14,688 |
Balance sheet
CSVFiscal quarters (GTLL's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid and other current assets | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Total current assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Goodwill | — | 3 | 3 | 8 | 8 | 8 | 8 | 4 | — | — | — | — |
| Total assets | 0 | 7 | 7 | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 2 | 7 | 10 | 7 | 7 | 7 | 7 | 4 | 1 | 1 | 1 | 1 |
| Total liabilities | 2 | 7 | 10 | 7 | 7 | 7 | 7 | 4 | 1 | 1 | 1 | 1 |
| Accumulated deficit | (167) | (166) | (170) | (167) | (167) | (166) | (166) | (166) | (168) | (167) | (168) | (168) |
| Total stockholders' equity | (5) | (3) | (7) | (1) | 2 | 2 | 2 | 1 | (1) | (1) | (1) | (1) |
| Total liabilities and equity | 0 | 7 | 7 | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 |
| Common shares outstanding (cover page) millions of shares | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 | 14,688 |
Cash flows
CSVFiscal quarters (GTLL's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0)* | 1 | (3) | 3 | 0* | 0 | 0 | (0) | (1)* | 0 | (0) | (0) |
| Stock-based compensation | 0* | 0 | 0 | 0 | 0* | — | — | — | year only | — | — | — |
| Net cash from operating activities | (0)* | (0) | (0)* | 0* | 0* | 0 | 0* | (0)* | 0* | (0) | (0)* | (0)* |
| Net cash from investing activities | year only | — | — | — | — | — | — | 0* | 0* | — | — | — |
| Net cash from financing activities | 0* | 0 | 0* | 0* | (0)* | (0) | (0)* | 0* | (0)* | 0 | 0* | 0* |
| Net change in cash | 0* | (0) | (0)* | 0* | (0)* | 0 | (0)* | (0)* | 0* | 0 | (0)* | (0)* |
Compare with peers
SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Global Technologies | 0 | 0.3* | (0)* | 14.7B | 1.1 quarters | 10-QMar 31, 2026 |
| Digital Ally | 0.8 | 5.4 | not reported | 6.5M | — | 10-QJun 30, 2026 |
| Clearone | 0.1 | not reported | not reported | 2.7M | — | 10-QJun 30, 2026 |
| Cambium Networks | 5.9 | 45 | (4.4) | 29.0M | 1.3 quarters | 10-QMar 31, 2026 |
| Actelis Networks | 5.7 | 1.1 | (1.7)* | 28.8M | 3.3 quarters | 10-QJun 30, 2026 |
| CareView Communications | 1.9 | 2.8 | 0.5* | 583.9M | — | 10-QJun 30, 2026 |
| iWallet | 0 | 0 | (0)* | 106.4M | — | 10-QJun 30, 2026 |
| Metalert | 0 | 0 | (0.1)* | 52.1M | 0.1 quarters | 10-QJun 30, 2025 |
| Track Group | 8.4 | not reported | 1* | 41.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.