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GLOBAL TECHNOLOGIES LTD (GTLL)
GLOBAL TECHNOLOGIES LTD (GTLL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,230
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable / accrued expen...
Accrued compensation
Issuance series p preferred stoc...
Accrued interest
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Exchange of stock and issuing series n preferred stock for bonus compensation
-
-
-
0
Writeoff of prepaid deposits (as restated for year ended june 30, 2024 see note n)
-
-
-
0
Writeoff of property and equipment (net) (as restated for year ended june 30, 2024 see note n)
-
-
-
0
Writeoff of intangible properties (as restated for year ended june 30, 2024 see note n)
-
-
-
0
Net acquisition of fft
-
-
-
0
Gain on sale of assets
-
-
-
0
Issuance of series l preferred stock for compensation
-
-
-
0
Depreciation
-
-
-
0
Prepaid deposits
-
-
-
0
Net income (loss)
-191,963
-144,760
166,199
-342,681
Gain on derivative liability
0
0
282,000
-282,000
Loss on disposal of equipment
-
-
-
-199,293
Security deposit
0
0
-4,221
-
Software development cost
-
-
-
238,000
Issuance of series n preferred stock for compensation
-
-
-
125,000
Accounts payable / accrued expenses
78,586
25,629
-2,570
-71,375
Net cash (used in) investing activities
-
-
-
-238,000
Accounts receivable
-
-
-
-184,692
Accrued interest
7,397
7,562
7,561
19,227
Borrowings from convertible notes payable
-
-
-
0
Accrued compensation
72,750
-
-
-41,333
Proceeds from sale of series l preferred stock
-
-
-
0
Net cash (used in) provided by operating activities
-33,230
-111,569
-115,031
354,823
Borrowings from loans payable, related parties
-
-
-
0
Issuance series p preferred stock for cash
30,000
0
200,000
-
Borrowings from loans payable officer
-
-
-
100
Repayment loan payable related party
0
0
100
29,562
Payments on notes payable
0
-
-
135,000
Net cash provided (used) by financing activities
30,000
0
199,900
-164,462
Net (decrease) in cash and cash equivalents
-3,230
-111,569
84,869
-47,639
Cash and cash equivalents, beginning of period
152,977
152,977
68,108
-
Cash and cash equivalents, end of period
38,178
41,408
152,977
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance series p
preferred stock for cash
$30,000
Net cash provided
(used) by financing...
$30,000
Net (decrease) in
cash and cash...
-$3,230
Canceled cashflow
$30,000
Accounts payable /
accrued expenses
$78,586
Accrued compensation
$72,750
Accrued interest
$7,397
Net cash (used in)
provided by operating...
-$33,230
Canceled cashflow
$158,733
Net income (loss)
-$191,963
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